Nuostabusis šuo, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Nuostabusis šuo - Company finances

EUR
2019
From: 2019-09-30
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 2,020 19,454 75,564 63,506 59,040 46,136 20,600
Profit before tax 373 2,523 14,254 8,153 4,051 -1,305 -574
Net profit 373 2,397 13,541 7,745 3,848 -1,305 -574
Equity 2,873 5,270 18,811 26,556 30,404 29,099 28,525
Liabilities 3,108 5,855 2,258 3,252 3,977 1,236 1,894
Non-current assets 0 16,915 12,950 8,985 5,020 1,075 5
Current assets 20,602 8,831 22,740 35,444 43,982 43,881 45,035
Total assets 20,602 25,746 35,690 44,429 49,002 44,956 45,040
Taxes paid
STI taxes - - - - 2,734 1,107 431
Social insurance contributions - - - - 387 - -
Financial indicators
Revenue change y/y - +863.1% +288.4% -16.0% -7.0% -21.9% -55.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 9.3% 37.9% 17.4% 7.9% -2.9% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.0% 45.5% 72.0% 29.2% 12.7% -4.5% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.5% 12.3% 17.9% 12.2% 6.5% -2.8% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 13.0% 18.9% 12.8% 6.9% -2.8% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 0.1 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,020 13,732 20,150 18,587 21,469 20,505 6,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuostabusis šuo - Social security debts

From To Debt, €
2026-01-01 2026-01-14 0.06
2025-12-16 2025-12-30 0.06
2025-11-18 2025-12-14 0.06
2025-10-27 2025-11-16 0.06
2025-10-26 2025-10-26 0.04
2025-10-23 2025-10-25 0.06
2025-10-16 2025-10-22 0.04
2025-09-16 2025-10-14 0.04
2025-09-07 2025-09-10 0.04
2025-08-31 2025-09-03 0.04
2025-08-19 2025-08-29 0.04
2025-07-24 2025-08-17 0.04
2025-05-04 2025-05-14 4.74
2025-04-16 2025-04-30 4.74
2025-03-18 2025-04-14 0.25
2024-05-16 2024-05-19 212.17
2023-09-18 2023-09-28 21.17
2023-08-17 2023-09-05 25.67
2023-07-24 2023-08-02 30.17
2023-07-18 2023-07-23 29.42
2023-05-02 2023-05-03 226.37
2023-04-18 2023-04-28 226.37
2022-08-23 2022-09-11 19.49
2022-07-25 2022-08-07 53.50
2022-07-18 2022-07-24 52.69
2022-06-16 2022-07-07 66.70
2022-05-17 2022-05-26 7.97
2022-04-19 2022-05-15 38.10

Nuostabusis šuo - 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.
Nuostabusis šuo, UAB (code 305271019) is a Private Limited Liability Company engaged in other personal service activities n.e.c. In 2025, the company generated revenue of €20.6K and recorded a net loss of €574, corresponding to a profit margin of -2.8%. This followed a weaker earnings path after 2023, when revenue was €59.0K and net profit €3.8K, and 2024, when revenue declined to €46.1K and the company posted a net loss of €1.3K. Revenue fell by 55.4% year on year in 2025 and by 65.1% over two years, showing a sustained contraction in turnover. At year-end 2025, total assets stood at €45.0K, equity at €28.5K and liabilities at €1.9K. The equity ratio was 63.3% and debt-to-equity 0.07, indicating a solid capital base with limited leverage. Asset turnover was 0.46x, while ROE was -2.0% and ROA -1.3%. Revenue per employee was €6.9K, with profit per employee at -€191.