NexPay - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 204,664 | 817,008 | 2,298,161 | 3,410,191 | 3,735,325 | 3,320,248 | 4,038,510 |
| Profit before tax | - | - | - | 176,121 | 16,582 | -304,538 | -91,355 | 477,709 |
| Net profit | -40 | 43,730 | 39,332 | 136,843 | 5,583 | -304,538 | -91,355 | 437,155 |
| Equity | 349,957 | 393,687 | 583,019 | 1,069,862 | 1,075,445 | 770,907 | 679,552 | 1,116,707 |
| Liabilities | 0 | 1,986,921 | 24,759,344 | 33,205,263 | 69,789,282 | 38,612,569 | 28,477,662 | 39,433,345 |
| Non-current assets | 0 | 0 | 2,824 | 255,989 | 152,018 | 307,528 | 412,723 | 4,339,126 |
| Current assets | 349,957 | 2,359,235 | 25,319,630 | 33,964,388 | 70,548,092 | 38,971,198 | 28,566,113 | 36,033,732 |
| Total assets | 349,957 | 2,359,235 | 25,322,454 | 34,220,377 | 70,700,110 | 39,278,726 | 28,978,836 | 40,372,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 409,810 | 91,509 | 212,014 |
| Social insurance contributions | - | - | - | - | - | 292,436 | 273,540 | 240,314 |
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Financial indicators
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| Revenue change y/y | - | - | +299.2% | +181.3% | +48.4% | +9.5% | -11.1% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.9% | 0.2% | 0.4% | 0.0% | -0.8% | -0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 11.1% | 6.7% | 12.8% | 0.5% | -39.5% | -13.4% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.4% | 4.8% | 6.0% | 0.2% | -8.2% | -2.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.7% | 0.5% | -8.2% | -2.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 42.5 | 31.0 | 64.9 | 50.1 | 41.9 | 35.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 144,177 | 149,070 | 114,950 | 129,175 | 130,633 | 194,627 |
Sales revenue
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NexPay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 16952.61 |
| 2026-06-16 | 2026-06-16 | 634.10 |
| 2026-05-17 | 2026-05-17 | 18542.43 |
| 2025-01-03 | 2025-01-05 | 1.25 |
| 2024-08-19 | 2024-08-21 | 117.76 |
| 2024-07-24 | 2024-08-04 | 37.34 |
| 2024-07-16 | 2024-07-16 | 29863.18 |
| 2024-05-16 | 2024-05-20 | 25143.89 |
| 2024-04-23 | 2024-05-15 | 0.51 |
| 2024-04-16 | 2024-04-21 | 729.50 |
| 2024-03-19 | 2024-03-25 | 154.44 |
| 2024-03-18 | 2024-03-18 | 25252.23 |
| 2024-01-16 | 2024-01-16 | 19962.14 |
| 2022-09-16 | 2022-09-29 | 1479.83 |
NexPay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 17.53 |
| 2026-03-19 | 2026-03-19 | 3.42 |
| 2026-03-18 | 2026-03-18 | 3.36 |
| 2026-03-08 | 2026-03-12 | 219.26 |
| 2025-02-28 | 2025-02-28 | 1125.5 |
| 2025-02-27 | 2025-02-27 | 535.25 |
| 2025-02-26 | 2025-02-26 | 535.11 |
| 2025-02-25 | 2025-02-25 | 506.78 |
| 2024-12-05 | 2024-12-05 | 2123.48 |
| 2024-12-04 | 2024-12-04 | 272.97 |
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.
NexPay, UAB (code 304708124) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue increased to €4.04M from €3.32M in 2024 and €3.74M in 2023, showing a recovery after a weaker 2024 and 21.6% year-on-year growth. Net profit improved materially to €437.2K in 2025, after losses of €91.4K in 2024 and €304.5K in 2023, lifting the profit margin to 10.8% from -2.8% and -8.2% in the prior two years. The balance sheet remained highly leveraged: total assets were €40.37M, liabilities €39.43M and equity €1.12M at year-end 2025, with an equity ratio of 2.8% and debt-to-equity of 35.31. Asset turnover was 0.10x, indicating a large asset base relative to revenue. Revenue per employee was €201.9K and profit per employee €21.9K in 2025.