Nesisuksi - negyvensi - Company finances
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EUR
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2019
From: 2019-02-21
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 | 43,271 | 40,996 | 41,049 | 91,183 | 150,223 | 98,104 | 2,499 |
| Profit before tax | 26,327 | 21,583 | 7,216 | 50,662 | 98,060 | 59,206 | 25,379 |
| Net profit | 26,327 | 20,504 | 6,855 | 48,129 | 93,157 | 56,246 | 23,856 |
| Equity | 26,427 | 46,930 | 53,784 | 101,914 | 195,071 | 251,315 | 219,173 |
| Liabilities | - | - | - | 3,973 | 8,876 | 11,836 | 13,359 |
| Non-current assets | 0 | 2,597 | 1,724 | 906 | 265 | 1,743 | 1,287 |
| Current assets | 26,427 | 69,374 | 57,488 | 104,981 | 203,682 | 261,408 | 231,245 |
| Total assets | 26,427 | 71,971 | 59,212 | 105,887 | 203,947 | 263,151 | 232,532 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,533 | 4,903 | 3,099 |
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Financial indicators
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| Revenue change y/y | - | -5.3% | +0.1% | +122.1% | +64.7% | -34.7% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 28.5% | 11.6% | 45.5% | 45.7% | 21.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 43.7% | 12.7% | 47.2% | 47.8% | 22.4% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 50.0% | 16.7% | 52.8% | 62.0% | 57.3% | 954.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | 52.6% | 17.6% | 55.6% | 65.3% | 60.4% | 1015.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Nesisuksi - negyvensi - Social security debts
The company had no debts to Sodra
Nesisuksi - negyvensi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.82 |
| 2025-05-31 | 2025-06-02 | 4.59 |
| 2025-05-29 | 2025-05-30 | 4.6 |
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.
Nesisuksi - negyvensi, MB (code 304993221) is a Small partnership engaged in Other computer programming activities. In the latest financial year, 2025, the company reported revenue of €2.5K and net profit of €23.9K, with profit before tax of €25.4K. The 2025 revenue was far below the 2024 level of €98.1K and the 2023 level of €150.2K, showing a sharp two-year decline in turnover. Despite this, the company remained profitable throughout the period, with net profit of €93.2K in 2023 and €56.2K in 2024 before easing in 2025. Balance sheet indicators remained solid: total assets were €232.5K, equity €219.2K, and liabilities €13.4K at the end of 2025. The equity ratio stood at 94.2%, debt-to-equity was 0.06, ROE was 10.9%, and ROA was 10.3%. Asset turnover was 0.01x, reflecting the very small revenue base in 2025.