Nakis LT - Company finances
|
EUR
|
2020
From: 2020-01-17
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 | 43,942 | 55,129 | 107,878 | 155,500 | 145,847 | 320,172 |
| Profit before tax | -27,863 | -60,017 | -47,740 | 7,719 | -34,637 | -86,509 |
| Net profit | -27,863 | -60,017 | -47,740 | 7,719 | -34,637 | -86,509 |
| Equity | -25,363 | -85,380 | -133,120 | -125,401 | -160,038 | -246,547 |
| Liabilities | 33,046 | 90,961 | 149,687 | 145,344 | 177,067 | 342,095 |
| Non-current assets | 3,208 | 4,261 | 9,524 | 14,650 | 9,107 | 52,364 |
| Current assets | 4,475 | 1,320 | 7,043 | 5,293 | 7,922 | 43,184 |
| Total assets | 7,683 | 5,581 | 16,567 | 19,943 | 17,029 | 95,548 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 15,641 | 16,264 | 11,680 |
| Social insurance contributions | - | - | - | 11,758 | 14,982 | 35,119 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +25.5% | +95.7% | +44.1% | -6.2% | +119.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -362.7% | -1075.4% | -288.2% | 38.7% | -203.4% | -90.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.4% | -108.9% | -44.3% | 5.0% | -23.7% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.4% | -108.9% | -44.3% | 5.0% | -23.7% | -27.0% |
| 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. | 5,925 | 6,891 | 16,812 | 29,156 | 22,729 | 28,044 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nakis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 253.63 |
| 2026-09-16 | 2026-09-17 | 253.63 |
| 2026-08-23 | 2026-08-23 | 259.81 |
| 2026-08-19 | 2026-08-19 | 259.81 |
| 2026-08-03 | 2026-08-03 | 60.03 |
| 2026-07-26 | 2026-08-02 | 2102.99 |
| 2026-07-21 | 2026-07-25 | 2042.96 |
| 2026-07-19 | 2026-07-20 | 2102.99 |
| 2026-07-16 | 2026-07-17 | 2102.99 |
| 2026-06-25 | 2026-06-25 | 757.79 |
| 2026-06-19 | 2026-06-24 | 5259.60 |
| 2026-06-18 | 2026-06-18 | 5711.74 |
| 2026-06-16 | 2026-06-17 | 6537.40 |
| 2026-06-15 | 2026-06-15 | 1339.00 |
| 2026-06-12 | 2026-06-14 | 1364.75 |
| 2026-06-11 | 2026-06-11 | 1431.64 |
| 2026-06-08 | 2026-06-08 | 1633.11 |
| 2026-06-05 | 2026-06-07 | 1709.32 |
| 2026-06-04 | 2026-06-04 | 1819.98 |
| 2026-06-03 | 2026-06-03 | 1970.72 |
| 2026-06-02 | 2026-06-02 | 4521.13 |
| 2026-06-01 | 2026-06-01 | 4581.73 |
| 2026-05-29 | 2026-05-31 | 5153.43 |
| 2026-05-28 | 2026-05-28 | 5569.04 |
| 2026-05-27 | 2026-05-27 | 6181.54 |
| 2026-05-26 | 2026-05-26 | 6695.31 |
| 2026-05-17 | 2026-05-25 | 7058.17 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2026-05-13 | 2026-05-13 | 2997.66 |
| 2026-05-12 | 2026-05-12 | 3190.30 |
| 2026-05-11 | 2026-05-11 | 3375.97 |
| 2026-05-08 | 2026-05-10 | 3531.96 |
| 2026-05-07 | 2026-05-07 | 3801.31 |
| 2026-05-06 | 2026-05-06 | 3993.78 |
| 2026-05-05 | 2026-05-05 | 4178.08 |
| 2026-05-04 | 2026-05-04 | 4451.22 |
| 2026-05-03 | 2026-05-03 | 4737.67 |
| 2026-04-29 | 2026-04-29 | 5363.09 |
| 2026-04-28 | 2026-04-28 | 5930.02 |
| 2026-04-27 | 2026-04-27 | 6534.51 |
| 2026-04-24 | 2026-04-26 | 7167.22 |
| 2026-04-22 | 2026-04-23 | 7174.25 |
| 2026-04-20 | 2026-04-21 | 7289.61 |
| 2026-04-15 | 2026-04-15 | 1.37 |
| 2026-03-29 | 2026-04-14 | 115.34 |
| 2026-03-27 | 2026-03-27 | 7840.30 |
| 2026-03-19 | 2026-03-26 | 115.34 |
| 2026-03-17 | 2026-03-18 | 7840.30 |
| 2026-02-06 | 2026-02-08 | 526.56 |
| 2026-02-05 | 2026-02-05 | 831.54 |
| 2026-02-04 | 2026-02-04 | 1038.62 |
| 2026-02-03 | 2026-02-03 | 1136.74 |
| 2026-02-02 | 2026-02-02 | 1361.54 |
| 2026-01-30 | 2026-02-01 | 2379.81 |
| 2026-01-29 | 2026-01-29 | 3812.16 |
| 2026-01-28 | 2026-01-28 | 5417.96 |
| 2026-01-27 | 2026-01-27 | 6915.61 |
| 2026-01-16 | 2026-01-26 | 6937.69 |
| 2025-12-16 | 2025-12-28 | 6521.80 |
| 2025-11-18 | 2025-11-24 | 7120.79 |
| 2025-10-23 | 2025-10-23 | 3075.19 |
| 2025-10-16 | 2025-10-22 | 5357.82 |
| 2025-09-16 | 2025-09-21 | 942.58 |
| 2025-08-28 | 2025-08-29 | 293.58 |
| 2025-08-19 | 2025-08-25 | 293.58 |
| 2025-07-16 | 2025-08-18 | 278.77 |
| 2025-03-18 | 2025-04-14 | 422.94 |
| 2025-02-21 | 2025-03-16 | 856.94 |
| 2025-02-18 | 2025-02-20 | 3118.21 |
| 2025-01-16 | 2025-02-17 | 1290.94 |
| 2025-01-02 | 2025-01-14 | 1724.94 |
| 2024-12-22 | 2024-12-31 | 1724.94 |
| 2024-12-17 | 2024-12-20 | 1724.94 |
| 2024-12-16 | 2024-12-16 | 89.21 |
| 2024-11-21 | 2024-12-15 | 2158.94 |
| 2024-11-18 | 2024-11-20 | 4113.47 |
| 2024-10-18 | 2024-11-17 | 2592.94 |
| 2024-10-16 | 2024-10-17 | 4188.05 |
| 2024-09-17 | 2024-10-15 | 3026.94 |
| 2024-09-16 | 2024-09-16 | 2638.30 |
| 2024-08-19 | 2024-09-15 | 3460.94 |
| 2024-08-01 | 2024-08-18 | 3503.94 |
| 2024-07-24 | 2024-07-31 | 4239.32 |
| 2024-07-22 | 2024-07-23 | 4633.39 |
| 2024-07-16 | 2024-07-21 | 4633.39 |
| 2024-06-18 | 2024-07-15 | 4328.94 |
| 2024-06-17 | 2024-06-17 | 2801.51 |
| 2024-05-16 | 2024-06-16 | 4762.94 |
| 2024-05-15 | 2024-05-15 | 2878.81 |
| 2024-04-16 | 2024-05-14 | 5196.94 |
| 2024-04-15 | 2024-04-15 | 3468.49 |
| 2024-03-18 | 2024-04-14 | 5630.94 |
| 2024-03-15 | 2024-03-17 | 4169.46 |
| 2024-02-19 | 2024-03-14 | 6064.94 |
| 2024-01-17 | 2024-02-18 | 6498.94 |
| 2024-01-16 | 2024-01-16 | 6932.94 |
| 2024-01-15 | 2024-01-15 | 5478.21 |
| 2023-12-18 | 2024-01-11 | 6932.94 |
| 2023-12-15 | 2023-12-17 | 5791.81 |
| 2023-11-17 | 2023-12-14 | 7366.94 |
| 2023-11-16 | 2023-11-16 | 8893.98 |
| 2023-10-19 | 2023-11-15 | 7800.94 |
| 2023-10-18 | 2023-10-18 | 8634.94 |
| 2023-10-17 | 2023-10-17 | 9292.16 |
| 2023-09-25 | 2023-10-16 | 8234.94 |
| 2023-09-21 | 2023-09-24 | 8680.96 |
| 2023-09-18 | 2023-09-20 | 8680.96 |
| 2023-08-21 | 2023-09-17 | 8674.28 |
| 2023-08-17 | 2023-08-20 | 8674.28 |
| 2023-07-18 | 2023-08-16 | 8668.94 |
| 2023-07-17 | 2023-07-17 | 7492.13 |
| 2023-06-16 | 2023-07-16 | 9536.94 |
| 2023-05-16 | 2023-06-15 | 9970.94 |
| 2023-05-02 | 2023-05-15 | 10404.94 |
| 2023-04-18 | 2023-04-28 | 10404.94 |
| 2023-04-17 | 2023-04-17 | 9202.32 |
| 2023-03-16 | 2023-04-16 | 10838.94 |
| 2023-02-22 | 2023-03-15 | 11272.94 |
| 2023-02-21 | 2023-02-21 | 12731.95 |
| 2023-02-17 | 2023-02-20 | 12731.95 |
| 2023-02-06 | 2023-02-16 | 11706.94 |
| 2023-01-17 | 2023-02-03 | 11706.94 |
| 2023-01-16 | 2023-01-16 | 10802.58 |
| 2022-12-16 | 2023-01-15 | 12140.94 |
| 2022-12-14 | 2022-12-15 | 11228.37 |
| 2022-11-21 | 2022-12-13 | 12574.94 |
| 2022-11-17 | 2022-11-18 | 12574.94 |
| 2022-10-18 | 2022-11-16 | 13008.94 |
| 2022-10-14 | 2022-10-17 | 12202.25 |
| 2022-09-30 | 2022-10-13 | 13442.94 |
| 2022-09-26 | 2022-09-29 | 13876.94 |
| 2022-09-21 | 2022-09-25 | 13985.32 |
| 2022-09-19 | 2022-09-20 | 14235.32 |
| 2022-09-16 | 2022-09-18 | 15065.32 |
| 2022-08-23 | 2022-09-15 | 14904.58 |
| 2022-07-21 | 2022-08-22 | 14744.94 |
| 2022-06-16 | 2022-07-20 | 14744.94 |
| 2022-06-15 | 2022-06-15 | 13427.03 |
| 2022-05-23 | 2022-06-14 | 15612.94 |
| 2022-05-17 | 2022-05-22 | 15612.94 |
| 2022-05-12 | 2022-05-16 | 13878.64 |
| 2022-04-21 | 2022-05-11 | 16035.42 |
| 2022-04-19 | 2022-04-20 | 16035.42 |
| 2022-04-12 | 2022-04-18 | 13955.21 |
| 2022-03-16 | 2022-04-11 | 16046.94 |
| 2022-03-15 | 2022-03-15 | 14078.34 |
| 2022-01-25 | 2022-03-14 | 16046.94 |
| 2022-01-18 | 2022-01-24 | 17643.10 |
| 2021-12-16 | 2022-01-17 | 16046.94 |
| 2021-12-14 | 2021-12-15 | 13864.46 |
| 2021-11-22 | 2021-12-13 | 16046.94 |
| 2021-11-16 | 2021-11-21 | 18135.81 |
| 2021-10-19 | 2021-11-15 | 16046.94 |
| 2021-10-18 | 2021-10-18 | 16546.94 |
| 2021-10-15 | 2021-10-17 | 14461.94 |
| 2021-09-28 | 2021-10-14 | 16046.94 |
Nakis LT - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Nakis LT is: 4,983 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 4982.63 |
| 2026-09-29 | 2026-10-01 | 12222.2 |
| 2026-09-27 | 2026-09-28 | 10789.16 |
| 2026-09-04 | 2026-09-26 | 10766.94 |
| 2026-09-01 | 2026-09-03 | 10760.82 |
| 2026-08-20 | 2026-08-31 | 10726.14 |
| 2026-08-16 | 2026-08-19 | 10731.14 |
| 2026-08-07 | 2026-08-15 | 10419.48 |
| 2026-08-05 | 2026-08-06 | 10411.39 |
| 2026-08-03 | 2026-08-04 | 11325.79 |
| 2026-07-16 | 2026-08-02 | 6699.09 |
| 2026-07-05 | 2026-07-15 | 7995.3 |
| 2026-06-28 | 2026-07-04 | 12465.47 |
| 2026-06-05 | 2026-06-27 | 7345.74 |
| 2026-06-04 | 2026-06-04 | 7698.5 |
| 2026-06-02 | 2026-06-03 | 13803.0 |
| 2026-06-01 | 2026-06-01 | 13800.13 |
| 2026-05-28 | 2026-05-31 | 13760.16 |
| 2026-05-17 | 2026-05-27 | 6487.16 |
| 2026-05-14 | 2026-05-16 | 10687.13 |
| 2026-05-13 | 2026-05-13 | 11173.21 |
| 2026-05-10 | 2026-05-12 | 12022.63 |
| 2026-05-08 | 2026-05-09 | 12088.17 |
| 2026-05-07 | 2026-05-07 | 13172.42 |
| 2026-05-01 | 2026-05-06 | 14455.97 |
| 2026-04-30 | 2026-04-30 | 14771.42 |
| 2026-04-28 | 2026-04-29 | 6441.61 |
| 2026-04-26 | 2026-04-27 | 6763.79 |
| 2026-04-23 | 2026-04-25 | 6767.36 |
| 2026-04-22 | 2026-04-22 | 7104.51 |
| 2026-04-19 | 2026-04-21 | 9248.69 |
| 2026-04-17 | 2026-04-18 | 10594.66 |
| 2026-04-09 | 2026-04-16 | 8375.04 |
| 2026-04-03 | 2026-04-08 | 8364.16 |
| 2026-04-01 | 2026-04-02 | 8380.89 |
| 2026-03-29 | 2026-03-31 | 8382.27 |
| 2026-03-28 | 2026-03-28 | 3137.35 |
| 2026-03-24 | 2026-03-27 | 6980.24 |
| 2026-03-20 | 2026-03-23 | 6959.24 |
| 2026-03-18 | 2026-03-18 | 3845.24 |
| 2026-03-08 | 2026-03-08 | 10643.18 |
| 2026-03-02 | 2026-03-07 | 13872.52 |
| 2026-02-27 | 2026-03-01 | 6354.18 |
| 2026-02-21 | 2026-02-26 | 6335.09 |
| 2026-02-11 | 2026-02-20 | 15.24 |
| 2026-02-03 | 2026-02-10 | 5156.67 |
| 2026-01-31 | 2026-02-02 | 5159.48 |
| 2026-01-30 | 2026-01-30 | 5163.97 |
| 2026-01-29 | 2026-01-29 | 5159.54 |
| 2026-01-23 | 2026-01-28 | 15.54 |
| 2026-01-22 | 2026-01-22 | 1611.24 |
| 2026-01-20 | 2026-01-21 | 2879.14 |
| 2026-01-16 | 2026-01-19 | 2865.08 |
| 2026-01-05 | 2026-01-15 | 15.52 |
| 2026-01-01 | 2026-01-04 | 3906.52 |
| 2025-12-19 | 2025-12-31 | 11.25 |
| 2025-12-17 | 2025-12-18 | 2924.78 |
| 2025-12-15 | 2025-12-16 | 13.9 |
| 2025-12-06 | 2025-12-14 | 13.0 |
| 2025-12-05 | 2025-12-05 | 965.78 |
| 2025-12-02 | 2025-12-04 | 2525.44 |
| 2025-11-28 | 2025-12-01 | 7483.74 |
| 2025-08-14 | 2025-08-19 | 46.59 |
| 2025-08-06 | 2025-08-13 | 46.41 |
| 2025-08-01 | 2025-08-05 | 61.88 |
| 2025-07-30 | 2025-07-31 | 61.84 |
| 2025-07-28 | 2025-07-29 | 62.24 |
| 2025-07-15 | 2025-07-27 | 3.24 |
| 2025-07-09 | 2025-07-20 | 1346.16 |
| 2025-07-01 | 2025-07-08 | 1346.24 |
| 2025-06-28 | 2025-06-30 | 1344.44 |
| 2025-05-01 | 2025-05-12 | 1.46 |
| 2025-04-30 | 2025-04-30 | 1159.15 |
| 2025-04-28 | 2025-04-29 | 1157.91 |
| 2025-04-12 | 2025-04-14 | 0.7 |
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.
Nakis LT, UAB (code 305432337) is a private limited liability company operating in restaurant activities. In 2025, revenue increased to €320.2K, compared with €145.8K in 2024 and €155.5K in 2023, indicating strong top-line growth over the two-year period. Profitability, however, weakened materially: net profit fell from €7.7K in 2023 to a loss of €34.6K in 2024 and €86.5K in 2025, with the 2025 profit margin at -27.0%. The balance sheet also expanded, as total assets rose to €95.5K in 2025 from €17.0K in 2024, while liabilities increased to €342.1K and equity remained negative at -€246.5K. Long-term assets amounted to €52.4K and short-term assets to €43.2K in 2025. Revenue per employee was €29.1K and profit per employee was -€7.9K. Asset turnover reached 3.35x, but the negative equity position distorts leverage and return ratios and calls for cautious interpretation.