Nadmaksa, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Nadmaksa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-02-20
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
Financial data
Sales revenue 26,225 45,665 84,000 27,323 5,833
Profit before tax 10,065 12,984 45,509 -12,141 -7,367
Net profit 11,575 14,932 52,335 -12,141 -7,367
Equity 12,493 25,316 70,655 58,322 50,880
Liabilities 26,710 37,608 11,331 4,209 0
Non-current assets 25,978 30,062 23,313 16,564 9,751
Current assets 13,225 32,862 58,673 45,967 41,129
Total assets 39,203 62,924 81,986 62,531 50,880
Taxes paid
STI taxes - - - - 6,465
Financial indicators
Revenue change y/y - +74.1% +83.9% -67.5% -78.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.5% 23.7% 63.8% -19.4% -14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.7% 59.0% 74.1% -20.8% -14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.1% 32.7% 62.3% -44.4% -126.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.4% 28.4% 54.2% -44.4% -126.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.5 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,113 22,833 42,000 13,662 2,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nadmaksa - Social security debts

From To Debt, €
2023-07-26 2023-08-31 79.47
2023-07-24 2023-07-25 79.55
2023-06-07 2023-07-23 76.86
2023-05-30 2023-06-06 155.96
2023-05-16 2023-05-29 224.14
2023-04-18 2023-04-20 223.90
2023-02-17 2023-03-12 24.86
2022-11-21 2022-11-21 1.26
2022-11-17 2022-11-18 1.26
2022-08-23 2022-08-29 199.66
2022-07-25 2022-08-22 0.64
2022-07-18 2022-07-21 198.36
2022-06-16 2022-06-20 192.06
2022-05-17 2022-05-22 193.04
2022-04-19 2022-04-25 199.02
2022-01-28 2022-02-13 1.18
2021-11-16 2021-12-13 0.22
2021-11-08 2021-11-14 123.14
2021-10-18 2021-11-07 122.96

Nadmaksa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nadmaksa is: 11 €

From To Overdue, €
2026-03-27 2026-10-07 10.57
2026-03-20 2026-03-26 52.85
2023-08-29 2026-03-11 10.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.