Nebasa - Company finances
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EUR
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2020
From: 2020-05-25
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
|
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 | 39,578 | 187,660 | 781,794 | 1,281,181 | 2,371,172 | 3,087,611 |
| Profit before tax | -26,788 | 40,304 | 69,084 | 61,233 | 60,502 | 121,553 |
| Net profit | -26,788 | 39,628 | 58,615 | 51,695 | 51,335 | 101,807 |
| Equity | -24,288 | 15,340 | 73,955 | 108,003 | 129,338 | 181,144 |
| Liabilities | 42,148 | 32,680 | 35,666 | 65,462 | 344,753 | 381,155 |
| Non-current assets | 1,066 | 10,415 | 9,272 | 9,358 | 41,252 | 27,843 |
| Current assets | 16,794 | 37,486 | 97,726 | 163,971 | 432,608 | 534,456 |
| Total assets | 17,860 | 47,901 | 106,998 | 173,329 | 473,860 | 562,299 |
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Taxes paid
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| STI taxes | - | - | - | 233,344 | 425,871 | 682,472 |
| Social insurance contributions | - | - | - | 33,739 | 86,528 | 134,730 |
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Financial indicators
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| Revenue change y/y | - | +374.2% | +316.6% | +63.9% | +85.1% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.0% | 82.7% | 54.8% | 29.8% | 10.8% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 258.3% | 79.3% | 47.9% | 39.7% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.7% | 21.1% | 7.5% | 4.0% | 2.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.7% | 21.5% | 8.8% | 4.8% | 2.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.5 | 0.6 | 2.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,596 | 29,246 | 93,816 | 96,089 | 100,901 | 136,721 |
Sales revenue
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Nebasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10152.27 |
| 2026-06-16 | 2026-06-16 | 10501.60 |
| 2026-05-17 | 2026-05-19 | 10120.82 |
| 2026-01-16 | 2026-01-26 | 12833.42 |
| 2026-01-01 | 2026-01-15 | 2.27 |
| 2025-12-17 | 2025-12-30 | 2.27 |
| 2025-12-16 | 2025-12-16 | 10817.22 |
| 2025-11-18 | 2025-12-15 | 2.27 |
| 2025-10-16 | 2025-10-16 | 8576.39 |
| 2025-07-16 | 2025-07-16 | 8472.11 |
| 2025-05-16 | 2025-05-20 | 12763.48 |
| 2025-04-16 | 2025-04-21 | 10029.25 |
| 2025-03-18 | 2025-03-19 | 10431.67 |
| 2025-02-18 | 2025-02-23 | 11273.51 |
| 2025-01-16 | 2025-01-16 | 10664.34 |
| 2024-11-18 | 2024-11-18 | 9495.53 |
| 2024-10-16 | 2024-10-17 | 7482.43 |
| 2024-08-19 | 2024-08-20 | 165.38 |
| 2024-07-16 | 2024-07-16 | 6120.68 |
| 2024-05-20 | 2024-05-26 | 23.83 |
| 2024-05-16 | 2024-05-19 | 5807.14 |
| 2024-04-16 | 2024-04-16 | 5367.11 |
| 2023-11-16 | 2023-11-19 | 0.05 |
| 2023-10-25 | 2023-11-06 | 0.03 |
| 2023-09-18 | 2023-10-03 | 6.96 |
| 2023-08-17 | 2023-08-17 | 2526.63 |
| 2023-07-28 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-06-16 | 2023-06-20 | 11.43 |
| 2023-05-16 | 2023-06-08 | 11.43 |
| 2023-05-02 | 2023-05-03 | 3.48 |
| 2023-04-18 | 2023-04-28 | 3.48 |
| 2022-06-16 | 2022-06-20 | 1202.28 |
Nebasa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nebasa is: 7,156 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7155.89 |
| 2026-08-30 | 2026-08-31 | 19114.25 |
| 2026-08-19 | 2026-08-25 | 9757.52 |
| 2026-06-04 | 2026-06-05 | 8592.88 |
| 2026-05-13 | 2026-05-14 | 2835.88 |
| 2026-03-13 | 2026-03-13 | 4853.05 |
| 2026-02-28 | 2026-03-02 | 19.12 |
| 2026-02-18 | 2026-02-21 | 19.12 |
| 2026-01-17 | 2026-01-19 | 8707.61 |
| 2026-01-01 | 2026-01-16 | 1.84 |
| 2025-12-18 | 2025-12-18 | 17.64 |
| 2025-12-17 | 2025-12-17 | 5074.21 |
| 2025-11-12 | 2025-11-15 | 6291.76 |
| 2025-09-19 | 2025-09-23 | 20.06 |
| 2025-09-13 | 2025-09-14 | 3575.51 |
| 2025-08-19 | 2025-08-22 | 7417.57 |
| 2025-06-15 | 2025-06-16 | 9700.43 |
| 2025-05-20 | 2025-05-24 | 78.63 |
| 2025-05-17 | 2025-05-19 | 9128.9 |
| 2025-05-10 | 2025-05-16 | 1958.45 |
| 2025-04-16 | 2025-04-16 | 7880.72 |
| 2025-04-11 | 2025-04-15 | 7926.26 |
| 2025-04-02 | 2025-04-10 | 45.54 |
| 2025-03-31 | 2025-04-01 | 17739.24 |
| 2025-03-30 | 2025-03-30 | 17738.88 |
| 2025-03-26 | 2025-03-29 | 38.88 |
| 2025-03-15 | 2025-03-17 | 8000.37 |
| 2025-03-02 | 2025-03-10 | 27.36 |
| 2025-03-01 | 2025-03-01 | 20.04 |
| 2025-02-28 | 2025-02-28 | 27135.16 |
| 2025-02-25 | 2025-02-26 | 0.12 |
| 2025-02-22 | 2025-02-24 | 0.03 |
| 2025-02-20 | 2025-02-21 | 98.97 |
| 2025-02-19 | 2025-02-19 | 2.94 |
| 2025-02-17 | 2025-02-18 | 5470.13 |
| 2025-02-16 | 2025-02-16 | 5444.53 |
| 2025-02-13 | 2025-02-15 | 5445.34 |
| 2025-02-04 | 2025-02-08 | 12031.99 |
| 2025-02-02 | 2025-02-03 | 12022.27 |
| 2025-02-01 | 2025-02-01 | 12007.96 |
| 2025-01-30 | 2025-01-31 | 12100.96 |
| 2024-12-31 | 2024-12-31 | 44391.82 |
| 2024-12-30 | 2024-12-30 | 44391.96 |
| 2024-12-18 | 2024-12-18 | 6727.78 |
| 2024-12-17 | 2024-12-17 | 6702.19 |
| 2024-11-28 | 2024-11-28 | 14042.14 |
| 2024-11-26 | 2024-11-27 | 44.54 |
| 2024-11-13 | 2024-11-18 | 4339.26 |
| 2024-10-02 | 2024-11-12 | 0.69 |
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.
Nebasa, UAB (code 305556865) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €3.09M, up 30.2% year on year and 141.0% over two years. Net profit increased to €101.8K from €51.3K in 2024 and €51.7K in 2023, while the profit margin was 3.3%. Profit before tax reached €121.6K. The balance sheet also expanded, with total assets of €562.3K, equity of €181.1K and liabilities of €381.2K. The equity ratio stood at 32.2% and debt-to-equity at 2.10. Return on equity was 56.2% and return on assets 18.1%, supported by strong asset utilisation, with asset turnover at 5.49x. Revenue per employee was €140.3K and profit per employee €4.6K, indicating solid productivity. Over the last three years, revenue rose from €1.28M in 2023 to €2.37M in 2024 and further to €3.09M in 2025, while profit remained stable in 2023-2024 before improving materially in 2025.