Naglio Fiodorovo - Company finances
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EUR
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2019
From: 2019-08-20
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 | 2,515 | 115,707 | 168,458 | 293,687 | 116,780 | 224,865 | 238,017 |
| Profit before tax | -4,749 | 12,554 | 3,001 | 20,494 | 10,050 | 23,447 | 61,542 |
| Net profit | -4,749 | 12,164 | 2,851 | 19,469 | 9,548 | 22,275 | 57,833 |
| Equity | -2,749 | 9,415 | 12,266 | 31,735 | 41,283 | 63,558 | 121,661 |
| Liabilities | - | - | - | 166,209 | 171,157 | 111,622 | 105,875 |
| Non-current assets | 0 | 4,000 | 3,600 | 3,200 | 9,217 | 115,117 | 180,503 |
| Current assets | 47,947 | 102,752 | 183,563 | 194,744 | 108,223 | 60,063 | 47,033 |
| Total assets | 47,947 | 106,752 | 187,163 | 197,944 | 117,440 | 175,180 | 227,536 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,712 | 39,397 | 39,685 |
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Financial indicators
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| Revenue change y/y | - | +4500.7% | +45.6% | +74.3% | -60.2% | +92.6% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 11.4% | 1.5% | 9.8% | 8.1% | 12.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.2% | 23.2% | 61.3% | 23.1% | 35.0% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -188.8% | 10.5% | 1.7% | 6.6% | 8.2% | 9.9% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -188.8% | 10.8% | 1.8% | 7.0% | 8.6% | 10.4% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.2 | 4.1 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,397 | 57,854 | 63,171 | 146,844 | 60,928 | 224,865 | 238,017 |
Sales revenue
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Naglio Fiodorovo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 91.25 |
| 2026-07-19 | 2026-07-31 | 10.77 |
| 2026-07-16 | 2026-07-17 | 10.77 |
| 2026-07-01 | 2026-07-14 | 144.30 |
| 2026-06-16 | 2026-06-30 | 63.82 |
| 2026-06-11 | 2026-06-14 | 276.60 |
| 2026-06-02 | 2026-06-08 | 276.60 |
| 2026-05-17 | 2026-06-01 | 196.12 |
| 2026-05-04 | 2026-05-14 | 197.91 |
| 2026-05-03 | 2026-05-03 | 254.00 |
| 2026-04-27 | 2026-04-29 | 202.08 |
| 2026-04-26 | 2026-04-26 | 201.88 |
| 2026-04-24 | 2026-04-25 | 108.50 |
| 2026-04-20 | 2026-04-23 | 108.30 |
| 2026-02-18 | 2026-02-18 | 543.90 |
| 2026-02-03 | 2026-02-17 | 168.30 |
| 2026-01-16 | 2026-01-25 | 87.82 |
| 2025-12-16 | 2025-12-21 | 95.85 |
| 2025-12-02 | 2025-12-09 | 35.23 |
| 2025-08-08 | 2025-08-10 | 269.41 |
| 2025-08-01 | 2025-08-07 | 168.30 |
| 2025-07-16 | 2025-07-31 | 95.85 |
| 2024-11-26 | 2024-11-26 | 190.37 |
| 2024-11-20 | 2024-11-25 | 90.67 |
| 2024-09-03 | 2024-09-17 | 155.17 |
| 2024-08-05 | 2024-08-11 | 105.01 |
| 2024-06-07 | 2024-06-09 | 360.48 |
| 2024-06-03 | 2024-06-06 | 205.31 |
| 2024-05-30 | 2024-06-02 | 140.81 |
| 2024-05-16 | 2024-05-29 | 90.67 |
| 2023-07-19 | 2023-07-20 | 1406.91 |
| 2021-11-24 | 2021-11-24 | 195.17 |
| 2021-11-16 | 2021-11-22 | 656.37 |
| 2021-11-09 | 2021-11-15 | 0.56 |
Naglio Fiodorovo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 4.84 |
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.
Naglio Fiodorovo, MB (code 305232055) is a Lithuanian small partnership engaged in other building completion and finishing works. In financial year 2025, the company generated revenue of €238.0K and net profit of €57.8K, resulting in a profit margin of 24.3%. Revenue increased by 5.8% year on year and by 103.8% over two years, showing a strong upward trajectory. The profitability trend also improved materially: net profit rose from €9.5K in 2023 to €22.3K in 2024 and €57.8K in 2025. At the end of 2025, total assets stood at €227.5K, equity at €121.7K and liabilities at €105.9K. The equity ratio was 53.5%, debt-to-equity was 0.87, and asset turnover reached 1.05x. Return on equity was 47.5% and return on assets 25.4%, reflecting efficient use of capital and assets. Revenue per employee was €238.0K and profit per employee was €57.8K.