Nagų vizija - Company finances
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EUR
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2019
From: 2019-03-18
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 | 31,750 | 44,065 | 44,518 | 43,865 | 41,888 | 41,198 | 43,033 |
| Profit before tax | 7,920 | 5,901 | 1,903 | 3,349 | 4,615 | 6,932 | 4,357 |
| Net profit | 7,920 | 5,606 | 1,808 | 3,182 | 4,384 | 6,585 | 4,093 |
| Equity | 8,420 | 6,105 | 7,913 | 3,682 | 4,884 | 11,469 | 11,178 |
| Liabilities | - | - | - | 6,079 | 6,221 | 917 | 569 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,283 | 7,040 | 14,512 | 9,761 | 11,105 | 12,386 | 11,747 |
| Total assets | 11,283 | 7,040 | 14,512 | 9,761 | 11,105 | 12,386 | 11,747 |
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Taxes paid
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| STI taxes | - | - | - | - | 526 | 576 | 663 |
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Financial indicators
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| Revenue change y/y | - | +38.8% | +1.0% | -1.5% | -4.5% | -1.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | 79.6% | 12.5% | 32.6% | 39.5% | 53.2% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 91.8% | 22.8% | 86.4% | 89.8% | 57.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 12.7% | 4.1% | 7.3% | 10.5% | 16.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 13.4% | 4.3% | 7.6% | 11.0% | 16.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Nagų vizija - Social security debts
The company had no debts to Sodra
Nagų vizija - 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 vizija, MB (code 305080380) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In 2025, it generated revenue of EUR 43.0K, up 4.5% year on year and 2.7% over two years. Net profit was EUR 4.1K, compared with EUR 6.6K in 2024 and EUR 4.4K in 2023, showing a rise in the middle year followed by a softer result in 2025. The 2025 profit margin was 9.5%, below the 16.0% achieved in 2024 but still positive. The balance sheet remained conservative: total assets were EUR 11.7K, equity EUR 11.2K, and liabilities only EUR 569, resulting in an equity ratio of 95.2% and a debt-to-equity ratio of 0.05. Asset turnover stood at 3.66x, indicating efficient use of assets relative to revenue. Overall, the company maintained stable sales, strong solvency, and solid profitability in 2025, despite lower earnings than the prior year.