Nagų sprendimai - Company finances
|
EUR
|
2019
From: 2019-09-16
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 36,878 | 82,941 | 71,976 | 93,331 | 122,835 | 135,509 |
| Profit before tax | -1,057 | 5,043 | 11,847 | 26,653 | 27,420 | 37,507 | 44,659 |
| Net profit | -1,057 | 4,844 | 11,252 | 25,320 | 26,049 | 35,615 | 41,975 |
| Equity | 1,443 | 6,287 | 17,117 | 42,437 | 68,486 | 104,101 | 146,076 |
| Liabilities | 0 | 1,969 | 9,396 | 12,315 | 5,067 | 19,108 | 29,368 |
| Non-current assets | 11,124 | 10,317 | 9,883 | 7,026 | 4,943 | 5,324 | 10,177 |
| Current assets | 1,443 | 8,911 | 26,193 | 56,213 | 76,963 | 117,885 | 165,267 |
| Total assets | 12,567 | 19,228 | 36,076 | 63,239 | 81,906 | 123,209 | 175,444 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 12,744 | 19,371 | 16,878 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +124.9% | -13.2% | +29.7% | +31.6% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 25.2% | 31.2% | 40.0% | 31.8% | 28.9% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.3% | 77.0% | 65.7% | 59.7% | 38.0% | 34.2% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.1% | 13.6% | 35.2% | 27.9% | 29.0% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.7% | 14.3% | 37.0% | 29.4% | 30.5% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,878 | 62,207 | 45,459 | 93,331 | 122,835 | 135,509 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nagų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.57 |
| 2025-01-02 | 2025-01-08 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-17 | 2024-12-20 | 0.57 |
| 2024-11-18 | 2024-12-03 | 0.57 |
| 2024-10-24 | 2024-11-05 | 0.57 |
| 2024-08-19 | 2024-08-25 | 195.79 |
| 2021-09-16 | 2021-09-26 | 12.96 |
Nagų sprendimai - 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 sprendimai, UAB (code 305253462) is a private limited liability company operating in beauty care and other beauty treatment activities. In the latest financial year 2025, the company generated revenue of EUR 135.5K and net profit of EUR 42.0K, corresponding to a net profit margin of 31.0%. Revenue increased by 10.3% year on year and by 45.2% over two years, indicating a steady upward trend from EUR 93.3K in 2023 to EUR 122.8K in 2024 and EUR 135.5K in 2025. Net profit followed the same pattern, rising from EUR 26.0K in 2023 to EUR 35.6K in 2024 and EUR 42.0K in 2025. The balance sheet also expanded, with total assets at EUR 175.4K, equity at EUR 146.1K and liabilities at EUR 29.4K in 2025. Key ratios remained solid, including an equity ratio of 83.3%, debt to equity of 0.20, ROE of 28.7% and ROA of 23.9%. Asset turnover stood at 0.77x, while revenue per employee was EUR 135.5K.