Naglesta - Company finances
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EUR
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2018
From: 2018-05-17
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 | 120,357 | 298,709 | 528,114 | 408,737 | 806,139 | 1,101,229 | 1,309,887 | 2,147,416 |
| Profit before tax | 12,881 | 24,534 | 63,846 | 26,805 | 90,812 | 61,270 | 65,343 | 96,211 |
| Net profit | 12,237 | 23,299 | 54,269 | 22,784 | 77,171 | 52,067 | 55,409 | 80,043 |
| Equity | 14,737 | 38,036 | 92,351 | 115,135 | 192,306 | 244,373 | 299,782 | 379,825 |
| Liabilities | 51,608 | 82,184 | 68,960 | 121,743 | 261,425 | 381,799 | 752,753 | 985,447 |
| Non-current assets | 3,652 | 29,359 | 27,691 | 21,529 | 210,749 | 208,448 | 275,981 | 240,288 |
| Current assets | 62,693 | 90,612 | 132,568 | 215,349 | 242,982 | 417,724 | 776,554 | 1,124,984 |
| Total assets | 66,345 | 119,971 | 160,259 | 236,878 | 453,731 | 626,172 | 1,052,535 | 1,365,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,770 | 2,188 | 57,189 |
| Social insurance contributions | - | - | - | - | - | 86,763 | 99,209 | 117,085 |
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Financial indicators
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| Revenue change y/y | - | +148.2% | +76.8% | -22.6% | +97.2% | +36.6% | +18.9% | +63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 19.4% | 33.9% | 9.6% | 17.0% | 8.3% | 5.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 61.3% | 58.8% | 19.8% | 40.1% | 21.3% | 18.5% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.8% | 10.3% | 5.6% | 9.6% | 4.7% | 4.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 8.2% | 12.1% | 6.6% | 11.3% | 5.6% | 5.0% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 0.7 | 1.1 | 1.4 | 1.6 | 2.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,612 | 66,380 | 67,419 | 43,025 | 56,242 | 42,491 | 50,380 | 79,289 |
Sales revenue
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Naglesta - Social security debts
The amount of overdue SODRA debt for the company Naglesta as of the last working day is: 1,244 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1244.23 |
| 2026-09-17 | 2026-09-17 | 1244.23 |
| 2026-09-16 | 2026-09-16 | 859.24 |
| 2026-09-09 | 2026-09-09 | 2.55 |
| 2026-09-05 | 2026-09-08 | 8477.07 |
| 2026-08-26 | 2026-09-02 | 8477.07 |
| 2026-08-23 | 2026-08-23 | 8477.07 |
| 2026-08-19 | 2026-08-19 | 8477.07 |
| 2026-08-16 | 2026-08-17 | 45.81 |
| 2026-08-07 | 2026-08-14 | 45.81 |
| 2026-07-24 | 2026-07-26 | 45.81 |
| 2026-07-23 | 2026-07-23 | 8610.79 |
| 2026-07-22 | 2026-07-22 | 8564.98 |
| 2026-07-21 | 2026-07-21 | 439.12 |
| 2026-07-19 | 2026-07-20 | 639.96 |
| 2026-07-16 | 2026-07-17 | 639.96 |
| 2026-06-16 | 2026-06-25 | 8892.32 |
| 2026-05-18 | 2026-05-19 | 9852.16 |
| 2026-05-17 | 2026-05-17 | 838.79 |
| 2026-03-27 | 2026-03-27 | 10434.89 |
| 2026-03-17 | 2026-03-23 | 10434.89 |
| 2026-01-18 | 2026-01-18 | 11300.29 |
| 2025-02-18 | 2025-02-18 | 6486.40 |
| 2023-07-03 | 2023-07-04 | 25.26 |
| 2023-04-18 | 2023-04-19 | 444.78 |
| 2021-11-05 | 2021-11-14 | 0.33 |
Naglesta - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Naglesta is: 47,044 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 47043.72 |
| 2026-09-04 | 2026-09-17 | 42408.72 |
| 2026-09-01 | 2026-09-03 | 42374.85 |
| 2026-08-28 | 2026-08-31 | 42307.11 |
| 2026-08-26 | 2026-08-27 | 41930.11 |
| 2026-08-25 | 2026-08-25 | 41918.92 |
| 2026-08-19 | 2026-08-24 | 41648.44 |
| 2026-08-02 | 2026-08-18 | 34039.01 |
| 2026-07-16 | 2026-08-01 | 7080.66 |
| 2026-07-02 | 2026-07-15 | 16278.54 |
| 2026-06-28 | 2026-07-01 | 16580.17 |
| 2026-06-01 | 2026-06-27 | 36857.64 |
| 2026-05-28 | 2026-05-31 | 36798.06 |
| 2026-05-26 | 2026-05-27 | 7.15 |
| 2026-05-19 | 2026-05-25 | 9592.4 |
| 2026-04-22 | 2026-04-23 | 1672.49 |
| 2026-04-17 | 2026-04-21 | 7222.86 |
| 2026-03-24 | 2026-03-24 | 11270.63 |
| 2026-03-22 | 2026-03-23 | 11574.8 |
| 2026-03-20 | 2026-03-21 | 12601.88 |
| 2026-03-18 | 2026-03-18 | 9395.42 |
| 2026-03-08 | 2026-03-08 | 6032.19 |
| 2026-03-02 | 2026-03-07 | 30791.36 |
| 2026-02-27 | 2026-03-01 | 7397.78 |
| 2026-02-21 | 2026-02-26 | 5518.23 |
| 2025-12-31 | 2025-12-31 | 0.02 |
| 2025-11-02 | 2025-11-02 | 6.83 |
| 2025-10-30 | 2025-11-01 | 1005.04 |
| 2025-03-20 | 2025-03-20 | 1154.07 |
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.
Naglesta, UAB (company code 304844455) is a private limited liability company engaged in new construction. In 2025, the company generated EUR 2.15M in revenue and EUR 80.0K in net profit, with a profit margin of 3.7%. Revenue increased by 63.9% year on year and by 95.0% over two years, showing a clear expansion trend. Revenue grew from EUR 1.10M in 2023 to EUR 1.31M in 2024 and then to the latest level in 2025, while net profit rose from EUR 52.1K to EUR 55.4K and then to EUR 80.0K. The balance sheet also expanded: total assets reached EUR 1.37M, equity stood at EUR 379.8K, and liabilities amounted to EUR 985.4K. Key ratios for 2025 show ROE of 21.1%, ROA of 5.9%, debt-to-equity of 2.59, and asset turnover of 1.57x. Revenue per employee was EUR 79.5K, while profit per employee was EUR 3.0K.