Nullus - Company finances
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EUR
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2018
From: 2018-07-23
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 | - | - | 317,737 | 2,695,741 | 10,136,069 | 1,457,473 | 571,894 | 580,174 |
| Profit before tax | - | - | -45,248 | -345,297 | -1,019,003 | 1,366,914 | 201,872 | 221,978 |
| Net profit | -409 | -3,396 | -45,248 | -345,297 | -1,019,003 | 1,282,362 | 146,450 | 174,476 |
| Equity | 2,091 | -1,305 | -46,553 | 308,150 | -710,853 | 571,509 | 717,959 | 892,435 |
| Liabilities | 288 | 2,455 | 1,432,833 | 3,415,131 | 17,332,752 | 11,873,285 | 10,839,005 | 10,055,650 |
| Non-current assets | 0 | 1,150 | 317,737 | 3,013,478 | 11,617,481 | 10,241,477 | 9,573,976 | 8,861,495 |
| Current assets | 2,379 | 0 | 1,068,543 | 709,803 | 5,004,418 | 2,193,527 | 1,992,238 | 2,099,231 |
| Total assets | 2,379 | 1,150 | 1,386,280 | 3,723,281 | 16,621,899 | 12,435,004 | 11,566,214 | 10,960,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 521,493 | 445,008 | 399,588 |
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Financial indicators
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| Revenue change y/y | - | - | - | +748.4% | +276.0% | -85.6% | -60.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | -295.3% | -3.3% | -9.3% | -6.1% | 10.3% | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | - | - | -112.1% | - | 224.4% | 20.4% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -14.2% | -12.8% | -10.1% | 88.0% | 25.6% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.2% | -12.8% | -10.1% | 93.8% | 35.3% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 11.1 | - | 20.8 | 15.1 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 218,451 | 1,347,871 | 5,068,035 | 647,766 | 490,181 | 580,174 |
Sales revenue
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Nullus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-05 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-06 | 0.12 |
| 2025-02-19 | 2025-03-03 | 0.12 |
| 2023-12-18 | 2024-01-07 | 2.80 |
| 2023-10-17 | 2023-10-17 | 184.42 |
Nullus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 276.57 |
| 2025-12-06 | 2025-12-07 | 276.22 |
| 2025-12-05 | 2025-12-05 | 275.45 |
| 2025-05-08 | 2025-05-08 | 1408.01 |
| 2024-12-19 | 2024-12-23 | 2.1 |
| 2024-11-28 | 2024-12-16 | 2.1 |
| 2024-10-28 | 2024-11-25 | 2.1 |
| 2024-09-29 | 2024-10-16 | 2.1 |
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.
Nullus, UAB (company code 304881546) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €580.2K, slightly above the €571.9K reported in 2024, but well below €1.46M in 2023, indicating a 60.2% decline over two years. Net profit reached €174.5K in 2025, compared with €146.4K in 2024 and €1.28M in 2023. Profitability improved during the latest year, with the net profit margin rising to 30.1% from 25.6% in 2024, although it remained far below the 88.0% level seen in 2023. At year-end 2025, total assets stood at €10.96M, equity at €892.4K, and liabilities at €10.06M. The company reported an equity ratio of 8.1%, debt-to-equity of 11.27, ROE of 19.6%, ROA of 1.6%, and asset turnover of 0.05x. Revenue per employee was €580.2K, with profit per employee of €174.5K.