Nelus, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-690-950/2026
Date of ruling: 2026-03-19

Nelus - 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 29,404 42,880 86,080 109,094 176,869 92,031 76,970 70,444
Profit before tax 2,424 10,260 5,578 35,880 18,433 -29,756 8,036 1,048
Net profit 2,298 9,633 5,180 33,988 16,917 -29,756 7,593 784
Equity 5,036 14,669 19,849 53,837 70,754 40,998 48,591 49,375
Liabilities 81,525 101,060 146,210 158,269 258,664 294,966 234,067 271,424
Non-current assets 6,818 1,550 3,382 40,025 77,843 77,315 76,053 75,167
Current assets 79,743 114,179 162,677 172,081 251,575 258,649 206,605 245,632
Total assets 86,561 115,729 166,059 212,106 329,418 335,964 282,658 320,799
Taxes paid
STI taxes - - - - - 3,788 - -
Social insurance contributions - - - - - 11,221 13,031 13,031
Financial indicators
Revenue change y/y +320.1% +45.8% +100.7% +26.7% +62.1% -48.0% -16.4% -8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 8.3% 3.1% 16.0% 5.1% -8.9% 2.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.6% 65.7% 26.1% 63.1% 23.9% -72.6% 15.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 22.5% 6.0% 31.2% 9.6% -32.3% 9.9% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 23.9% 6.5% 32.9% 10.4% -32.3% 10.4% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.2 6.9 7.4 2.9 3.7 7.2 4.8 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,252 12,251 14,970 18,182 35,374 18,406 15,394 14,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nelus - Social security debts

The amount of overdue SODRA debt for the company Nelus as of the last working day is: 19,810 €

From To Debt, €
2026-09-16 2026-09-16 19809.92
2026-09-05 2026-09-15 24790.02
2026-08-26 2026-09-02 24790.02
2026-08-23 2026-08-23 24790.02
2026-08-19 2026-08-19 24790.02
2026-08-16 2026-08-17 24790.02
2026-07-16 2026-08-14 24790.02
2026-06-30 2026-07-15 19695.03
2026-06-17 2026-06-29 18822.22
2026-06-16 2026-06-16 19135.72
2026-06-11 2026-06-15 18429.70
2026-05-17 2026-06-08 18429.70
2026-05-03 2026-05-14 17536.77
2026-04-20 2026-04-29 17536.77
2026-03-29 2026-04-15 16643.84
2026-03-17 2026-03-27 16643.84
2026-03-15 2026-03-16 14907.42
2026-03-09 2026-03-11 14907.42
2026-02-18 2026-03-08 14627.59
2026-01-16 2026-02-17 13734.66
2026-01-01 2026-01-15 12655.32
2025-12-16 2025-12-30 12655.32
2025-11-26 2025-12-15 11686.37
2025-11-18 2025-11-25 10982.86
2025-10-16 2025-11-17 9684.82
2025-09-16 2025-10-15 8604.39
2025-09-07 2025-09-15 7528.33
2025-08-31 2025-09-03 7528.33
2025-08-19 2025-08-29 7528.33
2025-07-16 2025-08-18 6448.98
2025-06-17 2025-07-15 5369.63
2025-06-11 2025-06-16 4290.28
2025-06-08 2025-06-09 4290.28
2025-05-16 2025-06-04 4290.28
2025-05-04 2025-05-15 3210.93
2025-04-30 2025-04-30 8362.16
2025-04-23 2025-04-29 3210.93
2025-04-16 2025-04-22 8362.16
2025-04-03 2025-04-15 7283.54
2025-03-18 2025-04-02 9236.91
2025-02-18 2025-03-17 8158.29
2025-01-16 2025-02-17 7104.60
2025-01-02 2025-01-15 6098.74
2024-12-22 2024-12-31 6098.74
2024-12-17 2024-12-20 6098.74
2024-11-18 2024-12-16 5092.88
2024-10-22 2024-11-17 3888.20
2024-10-16 2024-10-21 3860.74
2024-10-03 2024-10-15 2248.13
2024-09-18 2024-10-02 10305.79
2024-09-17 2024-09-17 12205.79
2024-08-19 2024-09-16 11254.77
2024-07-16 2024-08-18 9957.66
2024-06-18 2024-07-15 8631.43
2024-06-13 2024-06-17 7625.57
2024-06-10 2024-06-12 7625.57
2024-05-20 2024-06-09 7625.57
2024-05-16 2024-05-19 7489.05
2024-04-25 2024-05-15 6483.19
2024-04-22 2024-04-24 6660.19
2024-04-16 2024-04-21 7712.21
2024-03-21 2024-04-15 6790.44
2024-03-20 2024-03-20 6895.44
2024-03-18 2024-03-19 7488.29
2024-02-19 2024-03-17 6650.27
2024-02-05 2024-02-18 5788.81
2024-01-16 2024-02-04 7238.81
2024-01-15 2024-01-15 7197.79
2023-12-18 2024-01-11 7197.79
2023-12-15 2023-12-17 6383.07
2023-12-12 2023-12-14 6384.07
2023-11-16 2023-12-11 7413.49
2023-11-15 2023-11-15 6592.80
2023-10-23 2023-11-14 7582.80
2023-10-17 2023-10-22 7910.94
2023-10-16 2023-10-16 6806.15
2023-09-22 2023-10-15 8203.15
2023-09-18 2023-09-21 8203.15
2023-09-15 2023-09-17 7020.90
2023-08-24 2023-09-14 8116.90
2023-08-17 2023-08-23 8596.62
2023-08-14 2023-08-16 7239.79
2023-08-11 2023-08-13 7453.79
2023-08-08 2023-08-10 7608.05
2023-07-18 2023-08-07 8458.65
2023-07-17 2023-07-17 7451.14
2023-07-03 2023-07-16 8505.14
2023-06-16 2023-07-02 8715.14
2023-05-25 2023-06-15 7877.79
2023-05-16 2023-05-24 8424.91
2023-05-02 2023-05-15 7507.43
2023-04-18 2023-04-28 7507.43
2023-04-14 2023-04-17 6720.39
2023-04-13 2023-04-13 8095.79
2023-04-04 2023-04-12 8309.79
2023-03-16 2023-04-03 9106.15
2023-03-13 2023-03-15 8309.66
2023-02-17 2023-03-12 9270.66
2023-02-08 2023-02-16 8523.18
2023-02-06 2023-02-07 9293.18
2023-01-17 2023-02-03 9293.18
2023-01-13 2023-01-16 8484.59
2022-12-16 2023-01-12 8698.59
2022-12-14 2022-12-15 7958.62
2022-11-21 2022-12-13 8672.62
2022-11-17 2022-11-18 8672.62
2022-10-18 2022-11-16 7909.45
2022-10-03 2022-10-17 7148.35
2022-09-30 2022-10-02 9593.79
2022-09-16 2022-09-29 9741.92
2022-09-14 2022-09-15 9010.04
2022-08-23 2022-09-13 9224.04
2022-07-28 2022-08-22 8461.79
2022-07-27 2022-07-27 10021.79
2022-07-26 2022-07-26 10021.79
2022-07-18 2022-07-25 10784.55
2022-07-14 2022-07-17 10021.38
2022-06-27 2022-07-13 10253.46
2022-06-16 2022-06-26 11001.46
2022-05-26 2022-06-15 10253.87
2022-05-17 2022-05-25 10884.26
2022-03-22 2022-05-16 10159.03
2022-03-21 2022-03-21 10896.87
2022-03-16 2022-03-20 10896.87
2022-03-15 2022-03-15 10243.54
2022-02-17 2022-03-14 11113.54
2022-02-14 2022-02-16 10248.91
2022-01-18 2022-02-13 10998.91
2022-01-10 2022-01-17 10251.71
2021-12-16 2022-01-09 10991.71
2021-11-29 2021-12-15 10916.43
2021-11-16 2021-11-28 10943.08
2021-10-20 2021-11-15 10251.07
2021-10-18 2021-10-19 10551.07
2021-10-11 2021-10-17 9803.87
2021-09-27 2021-10-10 10253.87
2021-09-16 2021-09-26 11000.97

Nelus - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nelus is: 14,370 €

From To Overdue, €
2026-06-30 2026-09-14 14370.16
2026-06-23 2026-06-29 14370.32
2026-06-01 2026-06-22 13562.79
2026-05-19 2026-05-31 13562.01
2026-05-18 2026-05-18 13692.95
2026-05-01 2026-05-17 13691.93
2026-04-22 2026-04-30 13691.06
2026-04-01 2026-04-21 13822.8
2026-03-27 2026-03-31 13813.11
2026-03-20 2026-03-26 32205.96
2026-03-08 2026-03-08 13935.75
2026-03-02 2026-03-07 13933.89
2026-02-27 2026-03-01 13930.79
2026-02-21 2026-02-26 13927.69
2026-02-07 2026-02-20 14065.01
2026-02-03 2026-02-06 14062.53
2026-01-30 2026-02-02 14061.29
2026-01-27 2026-01-29 14042.35
2026-01-23 2026-01-26 13814.55
2026-01-22 2026-01-22 13818.55
2026-01-20 2026-01-21 13816.31
2026-01-19 2026-01-19 13941.47
2026-01-16 2026-01-18 13938.63
2026-01-15 2026-01-15 13937.21
2026-01-08 2026-01-14 13917.43
2026-01-01 2026-01-07 14097.43
2025-12-23 2025-12-31 14084.2
2025-12-17 2025-12-22 14073.91
2025-12-01 2025-12-16 14051.21
2025-11-14 2025-11-30 14021.35
2025-11-12 2025-11-13 14104.73
2025-11-06 2025-11-11 12343.23
2025-11-02 2025-11-05 12338.23
2025-10-30 2025-11-01 12335.73
2025-10-16 2025-10-29 12294.32
2025-10-02 2025-10-15 12401.32
2025-09-30 2025-10-01 12379.27
2025-09-17 2025-09-29 12379.69
2025-09-11 2025-09-16 12461.92
2025-09-03 2025-09-10 12035.8
2025-09-01 2025-09-02 12033.02
2025-08-31 2025-08-31 12016.34
2025-08-21 2025-08-30 12016.88
2025-08-14 2025-08-20 12133.36
2025-08-01 2025-08-13 12112.86
2025-07-28 2025-07-31 12102.3
2025-07-25 2025-07-27 8185.3
2025-07-24 2025-07-24 8184.7
2025-07-18 2025-07-23 8181.1
2025-07-14 2025-07-17 8178.7
2025-07-11 2025-07-13 8176.9
2025-07-10 2025-07-10 8176.3
2025-07-03 2025-07-09 8172.1
2025-07-01 2025-07-02 8170.9
2025-06-24 2025-06-30 8165.38
2025-06-20 2025-06-23 8148.7
2025-06-19 2025-06-19 8384.7
2025-06-14 2025-06-18 7941.7
2025-06-02 2025-06-13 7341.7
2025-05-28 2025-06-01 7339.18
2025-05-20 2025-05-27 7334.32
2025-05-17 2025-05-19 7528.12
2025-05-13 2025-05-16 7524.02
2025-05-01 2025-05-12 6793.02
2025-04-25 2025-04-30 6788.47
2025-04-24 2025-04-24 6786.91
2025-04-23 2025-04-23 6787.75
2025-04-02 2025-04-22 6901.81
2025-03-31 2025-04-01 6866.28
2025-03-22 2025-03-30 6866.37
2025-03-05 2025-03-21 6995.37
2025-03-02 2025-03-04 6988.97
2025-02-27 2025-03-01 6985.77
2025-02-25 2025-02-26 6983.49
2025-02-20 2025-02-24 7121.29
2025-02-14 2025-02-19 7111.45
2025-02-13 2025-02-13 7055.0
2025-02-04 2025-02-12 6624.48
2025-02-02 2025-02-03 6620.04
2025-01-30 2025-02-01 6617.08
2025-01-29 2025-01-29 6614.56
2025-01-28 2025-01-28 6762.56
2025-01-24 2025-01-27 6756.44
2025-01-22 2025-01-23 6753.38
2025-01-14 2025-01-21 5467.72
2025-01-10 2025-01-13 5462.46
2025-01-09 2025-01-09 5461.04
2025-01-01 2025-01-08 5449.68
2024-12-31 2024-12-31 5448.26
2024-12-27 2024-12-30 5442.58
2024-12-20 2024-12-26 5430.04
2024-12-19 2024-12-19 5536.04
2024-12-18 2024-12-18 5656.04
2024-12-12 2024-12-17 5639.35
2024-12-10 2024-12-11 4774.35
2024-12-03 2024-12-09 4763.64
2024-11-27 2024-12-02 4757.69
2024-11-26 2024-11-26 4915.69
2024-11-17 2024-11-25 4880.82
2024-10-11 2024-11-16 3333.28
2024-10-01 2024-10-10 2278.28

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