NAGLITA - Company finances
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EUR
|
2020
From: 2020-03-06
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 | 299,926 | 298,760 | 1,183,713 | 2,313,764 | 622,407 | 940,280 |
| Profit before tax | 281,092 | 207,208 | 1,265,899 | 1,877,079 | 369,117 | 902,946 |
| Net profit | 281,092 | 196,848 | 1,076,014 | 1,595,503 | 313,733 | 758,730 |
| Equity | 331,092 | 527,940 | 1,603,954 | 3,199,457 | 3,513,191 | 4,271,921 |
| Liabilities | 1,896 | 109,987 | 328,075 | 289,009 | 117,477 | 156,614 |
| Non-current assets | 18,441 | 569,718 | 478,339 | 2,624,067 | 2,340,242 | 2,783,065 |
| Current assets | 314,209 | 68,209 | 1,453,690 | 864,399 | 1,289,791 | 1,645,470 |
| Total assets | 332,650 | 637,927 | 1,932,029 | 3,488,466 | 3,630,033 | 4,428,535 |
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Taxes paid
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| STI taxes | - | - | - | 520,523 | 528,033 | 133,273 |
| Social insurance contributions | - | - | - | 7,562 | - | - |
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Financial indicators
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| Revenue change y/y | - | -0.4% | +296.2% | +95.5% | -73.1% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 30.9% | 55.7% | 45.7% | 8.6% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 37.3% | 67.1% | 49.9% | 8.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | 65.9% | 90.9% | 69.0% | 50.4% | 80.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.7% | 69.4% | 106.9% | 81.1% | 59.3% | 96.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,427 | 155,872 | 268,008 | 590,743 | 207,469 | 313,427 |
Sales revenue
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NAGLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.12 |
NAGLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 899.66 |
| 2026-09-28 | 2026-09-30 | 898.46 |
| 2026-09-25 | 2026-09-27 | 24.46 |
| 2026-09-23 | 2026-09-24 | 3.7 |
| 2026-09-18 | 2026-09-22 | 12836.63 |
| 2026-04-01 | 2026-04-20 | 0.74 |
| 2026-03-29 | 2026-03-31 | 473.23 |
| 2025-12-22 | 2025-12-30 | 7037.02 |
| 2025-12-19 | 2025-12-21 | 8924.02 |
| 2025-12-18 | 2025-12-18 | 8917.06 |
| 2025-04-04 | 2025-04-04 | 374.22 |
| 2024-12-31 | 2024-12-31 | 1555.55 |
| 2024-12-30 | 2024-12-30 | 1554.29 |
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.
NAGLITA, UAB (code 305500507) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €940.3K, up 51.1% year on year, and reported net profit of €758.7K. Profitability was strong, with a net profit margin of 80.7%. Over the last three years, revenue fell from €2.31M in 2023 to €622.4K in 2024, before recovering in 2025, while net profit moved from €1.60M in 2023 to €313.7K in 2024 and then increased again in 2025. The balance sheet remained solid, with total assets of €4.43M, equity of €4.27M and liabilities of €156.6K at the end of 2025. The equity ratio stood at 96.5% and debt to equity at 0.04, indicating very low leverage. Return on equity was 17.8% and return on assets 17.1%. Asset turnover was 0.21x. With revenue per employee at €313.4K and profit per employee at €252.9K, productivity remained high in 2025.