Nausera, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Nausera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,290 12,630 11,340 10,330 9,800 10,350 9,940 10,110
Profit before tax 6,067 465 3,770 268 -188 -5,478 -3,027 623
Net profit 5,764 442 3,581 255 -188 -5,478 -3,027 623
Equity 8,899 9,364 12,945 13,215 13,014 7,537 4,509 5,133
Liabilities -18 527 562 522 -2,574 2,381 2,459 169
Non-current assets 0 0 0 0 0 0 314 0
Current assets 8,881 9,891 13,507 13,737 10,440 9,918 6,654 5,302
Total assets 8,881 9,891 13,507 13,737 10,440 9,918 6,968 5,302
Taxes paid
STI taxes - - - - - 564 984 1,408
Social insurance contributions - - - - - 910 1,533 1,542
Financial indicators
Revenue change y/y +371.3% +52.4% -10.2% -8.9% -5.1% +5.6% -4.0% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.9% 4.5% 26.5% 1.9% -1.8% -55.2% -43.4% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.8% 4.7% 27.7% 1.9% -1.4% -72.7% -67.1% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.5% 3.5% 31.6% 2.5% -1.9% -52.9% -30.5% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.2% 3.7% 33.2% 2.6% -1.9% -52.9% -30.5% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 - 0.3 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,145 6,315 4,124 3,443 4,523 2,957 2,485 2,528

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nausera - Social security debts

From To Debt, €
2025-06-17 2025-06-24 10.65
2024-11-18 2024-12-15 0.22
2024-10-24 2024-11-12 0.22
2024-10-16 2024-10-23 0.15
2024-09-18 2024-10-13 0.15
2024-09-17 2024-09-17 127.95
2024-08-19 2024-09-16 0.15
2024-07-24 2024-08-11 0.15
2024-05-16 2024-05-19 126.89
2024-01-23 2024-02-12 0.33
2023-12-18 2023-12-19 125.75
2023-10-17 2023-10-19 125.13
2023-09-18 2023-10-16 0.19
2023-08-17 2023-09-14 0.19
2023-07-18 2023-08-13 0.19
2023-06-16 2023-07-16 0.19
2023-05-16 2023-06-14 0.19
2023-05-02 2023-05-14 0.19
2023-04-26 2023-04-28 0.19
2023-03-16 2023-03-19 157.41
2023-02-17 2023-03-15 0.37
2023-02-06 2023-02-13 0.25
2023-01-24 2023-02-03 0.25
2023-01-17 2023-01-23 0.11
2022-12-16 2023-01-10 0.23
2022-11-21 2022-12-12 0.23
2022-11-17 2022-11-18 0.23
2022-10-28 2022-11-13 0.23
2022-10-18 2022-10-19 153.51
2022-09-16 2022-10-17 0.12
2022-08-23 2022-09-14 0.12
2022-07-25 2022-08-11 0.12
2022-07-18 2022-07-19 153.39
2022-05-17 2022-05-18 129.24
2022-04-28 2022-05-16 0.12
2022-03-16 2022-03-17 131.68
2022-01-31 2022-02-14 0.03
2021-11-16 2021-12-15 0.09
2021-11-05 2021-11-14 0.09
2021-09-16 2021-09-19 12.00

Nausera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nausera is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.02
2026-01-16 2026-02-16 3.6
2025-02-20 2026-01-15 2.82
2025-01-10 2025-02-15 5.57
2025-01-09 2025-01-09 722.75
2024-02-18 2025-01-08 2.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Nausera, UAB (code 304450955), a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy, reported revenue of €10.1K in 2025, up 1.7% year on year, while revenue over the 2023–2025 period was broadly stable and 2.3% below the 2023 level. The company returned to profitability in 2025 with net profit of €623, compared with losses of €5.5K in 2023 and €3.0K in 2024, bringing the profit margin to 6.2% after two negative years. Balance sheet size remained small and contracted over the period: total assets were €5.3K in 2025, down from €7.0K in 2024 and €9.9K in 2023. Equity stood at €5.1K, liabilities at €169, and the equity ratio was 96.8%, indicating a very low debt burden, with debt-to-equity at 0.03. Efficiency indicators were solid for the scale of operations, with asset turnover at 1.91x, ROE at 12.1% and ROA at 11.8%. Revenue per employee was €2.5K and profit per employee €156.