Nulinis elementas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,919 | - | 3,500 | - | 50 | 100 | 4,768 | 12,730 |
| Profit before tax | -60,832 | -332 | -152 | -508 | -448 | -403 | 207 | -1,132 |
| Net profit | -60,832 | -332 | -152 | -508 | -448 | -403 | 197 | -1,132 |
| Equity | -94,837 | -95,169 | -95,321 | -95,829 | -96,277 | -96,679 | -96,483 | -97,615 |
| Liabilities | 117,111 | 116,995 | 117,496 | 114,509 | 115,006 | 115,340 | 116,304 | 118,914 |
| Non-current assets | 21,826 | 21,826 | 18,676 | 18,676 | 18,671 | 18,661 | 18,661 | 18,661 |
| Current assets | 448 | 0 | 3,499 | 4 | 58 | 0 | 1,160 | 2,638 |
| Total assets | 22,274 | 21,826 | 22,175 | 18,680 | 18,729 | 18,661 | 19,821 | 21,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40 | 217 | 809 |
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Financial indicators
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| Revenue change y/y | +3265.7% | - | - | - | - | +100.0% | +4668.0% | +167.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -273.1% | -1.5% | -0.7% | -2.7% | -2.4% | -2.2% | 1.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -682.0% | - | -4.3% | - | -896.0% | -403.0% | 4.1% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -682.0% | - | -4.3% | - | -896.0% | -403.0% | 4.3% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,568 | - | 1,750 | - | 25 | 50 | 2,043 | 4,243 |
Sales revenue
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Nulinis elementas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2026-02-18 | 2026-03-02 | 0.64 |
| 2026-01-21 | 2026-02-02 | 0.64 |
| 2025-11-18 | 2025-11-25 | 274.70 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Nulinis elementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.18 |
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.
Nulinis elementas, UAB (code 304522372) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 12.7K in revenue, up 167.0% year on year from EUR 4.8K in 2024. Net profit turned to a loss of EUR 1.1K in 2025, after a small profit of EUR 197 in 2024 and a loss of EUR 403 in 2023. The 2025 profit margin was -8.9%, while 2024 showed a positive margin of 4.1%; the very small 2023 revenue base makes that year’s margin less meaningful. Over the three-year period, revenue rose sharply from EUR 100 in 2023 to EUR 12.7K in 2025, but profitability weakened again in the latest year. At year-end 2025, total assets were EUR 21.3K, equity was negative at EUR 97.6K, and liabilities reached EUR 118.9K. Long-term assets remained EUR 18.7K, with short-term assets of EUR 2.6K. Key operating ratios include asset turnover of 0.60x, ROE of 1.2%, and ROA of -5.3%. Revenue per employee was EUR 4.2K and profit per employee was -EUR 377.