Nutesa - 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 | 60,631 | 3,805 | 18 | 5,006 | 0 | 3,802 | 6,483 | 4,562 |
| Profit before tax | -21,556 | -12,106 | 15 | 261 | 0 | -26,267 | -10,309 | -10,986 |
| Net profit | -21,556 | -12,106 | 13 | 249 | 0 | -26,267 | -10,309 | -10,986 |
| Equity | -20,991 | -33,097 | -33,084 | -32,835 | -32,835 | -59,102 | -53,270 | -64,256 |
| Liabilities | 36,824 | 37,042 | 37,044 | 32,933 | 32,933 | 59,845 | 71,642 | 81,402 |
| Non-current assets | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,453 | 3,945 | 3,960 | 98 | 98 | 743 | 18,372 | 17,146 |
| Total assets | 15,824 | 3,945 | 3,960 | 98 | 98 | 743 | 18,372 | 17,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,122 | 549 | 803 |
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Financial indicators
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| Revenue change y/y | +2697.9% | -93.7% | -99.5% | +27711.1% | - | - | +70.5% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.2% | -306.9% | 0.3% | 254.1% | 0.0% | -3535.3% | -56.1% | -64.1% |
| 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. | -35.6% | -318.2% | 72.2% | 5.0% | - | -690.9% | -159.0% | -240.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -318.2% | 83.3% | 5.2% | - | -690.9% | -159.0% | -240.8% |
| 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. | 11,927 | 951 | - | 5,006 | - | 3,802 | 6,483 | 4,562 |
Sales revenue
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Nutesa - Social security debts
The amount of overdue SODRA debt for the company Nutesa as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 34.04 |
| 2026-08-26 | 2026-09-02 | 34.04 |
| 2026-08-23 | 2026-08-23 | 34.04 |
| 2026-08-19 | 2026-08-19 | 34.04 |
| 2026-08-16 | 2026-08-17 | 17.02 |
| 2026-07-19 | 2026-08-14 | 17.02 |
| 2026-07-16 | 2026-07-17 | 17.02 |
| 2026-06-16 | 2026-07-02 | 46.53 |
| 2026-06-11 | 2026-06-15 | 29.51 |
| 2026-05-17 | 2026-06-08 | 29.51 |
| 2026-05-03 | 2026-05-14 | 14.62 |
| 2026-04-20 | 2026-04-29 | 14.62 |
| 2026-03-27 | 2026-03-27 | 38.84 |
| 2026-03-17 | 2026-03-24 | 38.84 |
| 2026-03-15 | 2026-03-16 | 19.42 |
| 2026-02-18 | 2026-03-11 | 19.42 |
| 2026-01-26 | 2026-02-16 | 1013.61 |
| 2026-01-22 | 2026-01-25 | 1014.61 |
| 2026-01-16 | 2026-01-21 | 1004.47 |
| 2026-01-01 | 2026-01-15 | 752.55 |
| 2025-12-16 | 2025-12-30 | 752.55 |
| 2025-11-27 | 2025-12-15 | 500.63 |
| 2025-11-25 | 2025-11-26 | 501.63 |
| 2025-11-18 | 2025-11-24 | 502.63 |
| 2025-11-03 | 2025-11-17 | 250.71 |
| 2025-10-23 | 2025-10-26 | 254.99 |
| 2025-10-22 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-10-20 | 334.47 |
| 2025-09-07 | 2025-09-15 | 82.55 |
| 2025-08-31 | 2025-09-03 | 82.55 |
| 2025-08-28 | 2025-08-29 | 337.55 |
| 2025-08-25 | 2025-08-27 | 82.55 |
| 2025-08-19 | 2025-08-24 | 337.55 |
| 2025-07-24 | 2025-08-18 | 162.30 |
| 2025-07-16 | 2025-07-23 | 160.55 |
| 2025-06-17 | 2025-07-15 | 84.97 |
| 2025-06-08 | 2025-06-09 | 13.05 |
| 2025-06-02 | 2025-06-04 | 13.05 |
| 2025-05-16 | 2025-06-01 | 252.71 |
| 2025-05-04 | 2025-05-15 | 84.76 |
| 2025-04-30 | 2025-04-30 | 138.55 |
| 2025-04-25 | 2025-04-29 | 84.76 |
| 2025-04-24 | 2025-04-24 | 129.01 |
| 2025-04-16 | 2025-04-23 | 138.55 |
| 2025-02-18 | 2025-02-23 | 254.44 |
| 2025-01-22 | 2025-02-17 | 2.52 |
| 2024-12-17 | 2024-12-20 | 224.38 |
| 2024-11-19 | 2024-12-16 | 0.13 |
| 2024-11-18 | 2024-11-18 | 426.78 |
| 2024-10-25 | 2024-11-17 | 202.53 |
| 2024-10-24 | 2024-10-24 | 224.38 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-17 | 224.11 |
| 2024-03-28 | 2024-04-03 | 142.88 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2024-02-19 | 2024-02-19 | 224.25 |
| 2024-01-23 | 2024-01-28 | 204.74 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-11-16 | 2023-11-19 | 204.29 |
| 2023-10-30 | 2023-11-15 | 0.42 |
| 2023-10-25 | 2023-10-25 | 194.29 |
| 2023-10-17 | 2023-10-24 | 193.82 |
| 2023-08-17 | 2023-08-20 | 203.82 |
| 2021-09-28 | 2021-10-07 | 0.15 |
Nutesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.3 |
| 2026-03-29 | 2026-03-31 | 174.66 |
| 2025-06-11 | 2025-06-11 | 0.12 |
| 2025-06-10 | 2025-06-10 | 11.76 |
| 2025-06-04 | 2025-06-09 | 11.64 |
| 2025-06-02 | 2025-06-03 | 222.26 |
| 2025-05-29 | 2025-06-01 | 222.08 |
| 2025-05-28 | 2025-05-28 | 221.78 |
| 2025-05-24 | 2025-05-27 | 222.6 |
| 2025-05-17 | 2025-05-23 | 222.3 |
| 2025-05-08 | 2025-05-16 | 221.82 |
| 2025-05-01 | 2025-05-07 | 221.4 |
| 2025-04-30 | 2025-04-30 | 221.34 |
| 2025-04-28 | 2025-04-29 | 221.1 |
| 2024-09-29 | 2024-10-13 | 13.58 |
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.
Nutesa, UAB (code 304688942) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated €4.6K in revenue, down 29.6% year on year from €6.5K in 2024. Compared with 2023, revenue was still higher by 20.0%, but the three-year pattern shows a volatile and relatively small turnover base. Net profit remained negative throughout the period: a loss of €26.3K in 2023, improved to €10.3K in 2024, then widened slightly to €11.0K in 2025. The profit margin therefore stayed deeply negative in the latest year. At year-end 2025, total assets stood at €17.1K, equity at -€64.3K, and liabilities at €81.4K, indicating a leveraged balance sheet with negative own capital. Asset turnover was 0.27x in 2025. Revenue per employee was €4.6K, while profit per employee was -€11.0K, reflecting weak operating efficiency and continued losses.