Nepta - Company finances
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EUR
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2019
From: 2019-06-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,148,282 | 4,090,538 | 4,081,184 | 5,210,383 | 5,154,923 | 4,130,214 | 4,636,476 |
| Profit before tax | 296,054 | 449,453 | 453,607 | 656,274 | 761,525 | 713,998 | 811,429 |
| Net profit | 251,642 | 382,031 | 385,487 | 557,751 | 647,228 | 606,866 | 681,471 |
| Equity | 164,141 | 221,461 | 431,949 | 754,406 | 1,048,693 | 1,420,265 | 1,866,442 |
| Liabilities | 986 | 40,405 | 64,172 | 125,255 | 237,121 | 342,466 | 269,262 |
| Non-current assets | 0 | 1,486 | 826 | 165 | 11,538 | 9,615 | 8,873 |
| Current assets | 165,113 | 260,329 | 495,231 | 879,413 | 1,271,667 | 1,734,284 | 2,123,114 |
| Total assets | 165,113 | 261,815 | 496,057 | 879,578 | 1,283,205 | 1,743,899 | 2,131,987 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 1,490 | - | 2,537 |
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Financial indicators
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| Revenue change y/y | - | +90.4% | -0.2% | +27.7% | -1.1% | -19.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 152.4% | 145.9% | 77.7% | 63.4% | 50.4% | 34.8% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 153.3% | 172.5% | 89.2% | 73.9% | 61.7% | 42.7% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 9.3% | 9.4% | 10.7% | 12.6% | 14.7% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 11.0% | 11.1% | 12.6% | 14.8% | 17.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,148,282 | 3,506,075 | 2,040,592 | 2,016,948 | 1,627,853 | 1,032,554 | 1,183,771 |
Sales revenue
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Nepta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 2.46 |
| 2026-05-03 | 2026-05-05 | 2.47 |
| 2026-04-24 | 2026-04-29 | 2.47 |
| 2026-02-18 | 2026-02-25 | 1054.79 |
Nepta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 5785.24 |
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.
Nepta, UAB, a Private Limited Liability Company (code 305196068), operates in the wholesale of electrical household appliances. In 2025, the company generated revenue of €4.64M, up 12.3% year on year from €4.13M in 2024, while remaining below the €5.15M recorded in 2023. Net profit increased to €681.5K in 2025 from €606.9K in 2024 and €647.2K in 2023, keeping the profit margin at 14.7% in both 2024 and 2025 after 12.6% in 2023. The balance sheet strengthened further: total assets rose to €2.13M, equity reached €1.87M, and liabilities remained modest at €269.3K. The equity ratio stood at 87.5%, with debt to equity at 0.14. Profitability ratios were high, with ROE at 36.5% and ROA at 32.0% in 2025. Asset turnover was 2.17x. With revenue per employee of €1.55M and profit per employee of €227.2K, the company shows high productivity alongside solid profitability and a conservative capital structure.