Ne sesės - Company finances
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EUR
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2019
From: 2019-08-13
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 | 4,913 | 14,080 | 2,292 | 616 | 587 | 715 | 70 |
| Profit before tax | 620 | 2,351 | -5,140 | -10,697 | -8,630 | -5,707 | -2,592 |
| Net profit | 620 | 1,997 | -5,140 | -10,697 | -8,630 | -5,707 | -2,592 |
| Equity | 720 | 2,716 | -2,424 | -13,121 | -21,751 | -27,458 | -30,051 |
| Liabilities | - | - | - | 14,133 | 23,125 | 29,553 | 30,474 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,238 | 3,470 | 1,244 | 1,012 | 1,374 | 2,095 | 423 |
| Total assets | 2,238 | 3,470 | 1,244 | 1,012 | 1,374 | 2,095 | 423 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,837 | 1,014 | 213 |
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Financial indicators
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| Revenue change y/y | - | +186.6% | -83.7% | -73.1% | -4.7% | +21.8% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 57.6% | -413.2% | -1057.0% | -628.1% | -272.4% | -612.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 73.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 14.2% | -224.3% | -1736.5% | -1470.2% | -798.2% | -3702.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 16.7% | -224.3% | -1736.5% | -1470.2% | -798.2% | -3702.9% |
| 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. | - | 14,080 | - | - | - | - | - |
Sales revenue
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Ne sesės - Social security debts
The amount of overdue SODRA debt for the company Ne sesės as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-07 | 2026-09-17 | 160.96 |
| 2026-09-05 | 2026-09-06 | 384.64 |
| 2026-09-01 | 2026-09-02 | 384.64 |
| 2026-08-01 | 2026-08-31 | 304.16 |
| 2026-07-23 | 2026-07-31 | 223.68 |
| 2026-07-01 | 2026-07-22 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-06 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-05 | 611.72 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2024-06-28 | 2024-06-30 | 476.60 |
| 2024-05-15 | 2024-06-27 | 1013.52 |
| 2023-01-23 | 2023-01-31 | 59.48 |
Ne sesės - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ne sesės is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1.67 |
| 2026-03-20 | 2026-03-26 | 7.66 |
| 2025-09-25 | 2026-03-19 | 1.67 |
| 2025-09-01 | 2025-09-24 | 22.87 |
| 2025-08-01 | 2025-08-31 | 22.71 |
| 2025-07-25 | 2025-07-31 | 22.64 |
| 2025-07-01 | 2025-07-24 | 22.4 |
| 2025-06-16 | 2025-06-30 | 22.25 |
| 2025-06-02 | 2025-06-15 | 22.1 |
| 2025-05-01 | 2025-06-01 | 21.79 |
| 2025-04-02 | 2025-04-30 | 202.73 |
| 2025-03-02 | 2025-04-01 | 201.18 |
| 2025-02-26 | 2025-03-01 | 200.47 |
| 2025-02-20 | 2025-02-25 | 276.41 |
| 2025-02-02 | 2025-02-19 | 1.41 |
| 2025-01-07 | 2025-02-01 | 1.23 |
| 2025-01-01 | 2025-01-06 | 117.79 |
| 2024-12-31 | 2024-12-31 | 116.86 |
| 2024-12-17 | 2024-12-30 | 116.56 |
| 2024-12-03 | 2024-12-16 | 56.56 |
| 2024-12-01 | 2024-12-02 | 56.04 |
| 2024-11-24 | 2024-11-30 | 55.72 |
| 2024-11-17 | 2024-11-23 | 60.99 |
| 2024-10-17 | 2024-11-16 | 60.0 |
| 2024-10-01 | 2024-10-09 | 41.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.