Nagų ekspertės, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Nagų ekspertės - Company finances

EUR
2018
From: 2018-12-14
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 - 12,546 17,436 25,127 33,287 30,460 30,446 20,482
Profit before tax 0 -4,022 -1,528 693 1,476 335 74 484
Net profit 0 -4,022 -1,664 315 910 -192 -448 47
Equity 0 -1,999 -3,663 -2,938 -2,028 -2,219 -2,667 3
Liabilities - 3,978 - - 6,352 6,080 6,011 0
Non-current assets 0 0 275 199 123 46 34 0
Current assets 0 1,979 155 3,060 4,201 3,815 3,310 3
Total assets 0 1,979 430 3,259 4,324 3,861 3,344 3
Taxes paid
STI taxes - - - - - 4,914 4,607 3,682
Financial indicators
Revenue change y/y - - +39.0% +44.1% +32.5% -8.5% 0.0% -32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -203.2% -387.0% 9.7% 21.0% -5.0% -13.4% 1566.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 1566.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -32.1% -9.5% 1.3% 2.7% -0.6% -1.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -32.1% -8.8% 2.8% 4.4% 1.1% 0.2% 2.4%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nagų ekspertės - Social security debts

From To Debt, €
2024-09-05 2024-09-30 41.75
2024-08-06 2024-08-31 41.75
2024-07-03 2024-07-31 41.75
2024-06-04 2024-06-30 41.75
2023-07-19 2023-07-31 562.28

Nagų ekspertės - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Nagu ekspertes, MB (company code 304972622) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, revenue declined to €20.5K from €30.4K in 2024 and €30.5K in 2023, which represents a 32.7% year-on-year decrease and a 32.8% drop over two years. Even so, the company moved back into profit in 2025, posting net profit of €47 after net losses of €448 in 2024 and €192 in 2023. Profit before tax improved to €484 in 2025, compared with €74 in 2024 and €335 in 2023. The net profit margin was 0.2% in 2025, indicating very narrow profitability. At year-end 2025, total assets were €3 and equity was €3, showing an extremely small balance sheet base. Because the asset and equity base was minimal, the reported return and turnover ratios are heavily affected by scale and should be interpreted cautiously. The multi-year pattern shows stable revenue around €30K in 2023-2024 followed by a notable contraction in 2025, alongside a return to positive net results.