NENBOX - Company finances
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EUR
|
2020
From: 2020-09-02
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,700 | 107,879 | 146,213 | 912,855 | 184,964 | 179,902 |
| Profit before tax | 13,540 | 14,516 | 38,041 | 472,451 | -37,825 | 24,120 |
| Net profit | 11,448 | 12,359 | 32,327 | 401,401 | -37,825 | 22,726 |
| Equity | 13,948 | 26,307 | 58,633 | 460,034 | 422,209 | 331,406 |
| Liabilities | 7,314 | 604,166 | 705,597 | 194,804 | 528,651 | 553,257 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 972 |
| Current assets | 21,262 | 630,455 | 764,202 | 619,562 | 932,407 | 882,984 |
| Total assets | 21,262 | 630,455 | 764,202 | 619,562 | 932,407 | 883,956 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 194,626 | 127,175 | 35,579 |
| Social insurance contributions | - | - | - | - | 15,095 | - |
|
Financial indicators
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| Revenue change y/y | - | +421.2% | +35.5% | +524.3% | -79.7% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 2.0% | 4.2% | 64.8% | -4.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 47.0% | 55.1% | 87.3% | -9.0% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | 11.5% | 22.1% | 44.0% | -20.4% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 13.5% | 26.0% | 51.8% | -20.4% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 23.0 | 12.0 | 0.4 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,350 | 53,940 | 73,107 | 456,428 | 54,135 | 83,030 |
Sales revenue
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NENBOX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 1082.61 |
| 2026-08-26 | 2026-08-26 | 1092.86 |
| 2026-08-23 | 2026-08-23 | 1092.86 |
| 2026-08-19 | 2026-08-19 | 1092.86 |
| 2026-08-16 | 2026-08-17 | 2.77 |
| 2026-07-19 | 2026-08-14 | 2.77 |
| 2026-07-16 | 2026-07-17 | 924.03 |
| 2026-06-16 | 2026-07-15 | 2.77 |
| 2026-06-11 | 2026-06-14 | 2.77 |
| 2026-05-17 | 2026-06-08 | 2.77 |
| 2026-05-03 | 2026-05-14 | 2.77 |
| 2026-04-24 | 2026-04-29 | 2.77 |
| 2026-01-26 | 2026-01-26 | 527.22 |
| 2026-01-16 | 2026-01-25 | 923.85 |
| 2026-01-01 | 2026-01-15 | 2.59 |
| 2025-12-16 | 2025-12-30 | 2.59 |
| 2025-11-18 | 2025-12-11 | 2.59 |
| 2025-10-23 | 2025-11-12 | 2.59 |
| 2025-09-16 | 2025-09-25 | 904.13 |
| 2024-11-18 | 2024-12-15 | 1.78 |
| 2024-10-24 | 2024-11-13 | 1.78 |
| 2024-09-17 | 2024-09-17 | 1795.26 |
| 2024-08-19 | 2024-09-16 | 0.77 |
| 2024-07-24 | 2024-08-15 | 0.77 |
| 2024-04-23 | 2024-06-13 | 2.27 |
| 2023-11-16 | 2023-12-04 | 2.07 |
| 2023-10-30 | 2023-11-14 | 2.07 |
| 2023-10-25 | 2023-10-25 | 2.07 |
| 2023-09-18 | 2023-09-19 | 656.98 |
| 2023-08-17 | 2023-08-21 | 652.39 |
| 2023-06-16 | 2023-07-11 | 5.89 |
| 2023-05-16 | 2023-06-14 | 5.89 |
| 2023-05-02 | 2023-05-14 | 5.89 |
| 2023-04-27 | 2023-04-28 | 5.89 |
| 2023-04-25 | 2023-04-25 | 5.89 |
| 2023-03-16 | 2023-03-16 | 838.83 |
| 2023-02-24 | 2023-03-05 | 575.91 |
| 2023-02-17 | 2023-02-23 | 593.78 |
| 2023-02-07 | 2023-02-16 | 0.58 |
| 2023-02-06 | 2023-02-06 | 312.85 |
| 2023-01-23 | 2023-02-03 | 312.85 |
| 2023-01-17 | 2023-01-22 | 312.27 |
| 2022-12-19 | 2023-01-16 | 0.37 |
| 2022-12-16 | 2022-12-18 | 641.89 |
| 2022-11-21 | 2022-12-15 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-31 | 2022-11-10 | 0.37 |
NENBOX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NENBOX is: 2,428 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2427.93 |
| 2026-08-28 | 2026-08-31 | 2424.03 |
| 2026-08-20 | 2026-08-27 | 8.03 |
| 2026-08-14 | 2026-08-17 | 1011.68 |
| 2026-08-06 | 2026-08-13 | 2908.98 |
| 2026-08-02 | 2026-08-05 | 2023.69 |
| 2026-07-12 | 2026-08-01 | 614.63 |
| 2026-07-02 | 2026-07-11 | 2.45 |
| 2026-06-28 | 2026-07-01 | 1345.18 |
| 2026-06-01 | 2026-06-01 | 276.18 |
| 2026-05-31 | 2026-05-31 | 276.25 |
| 2026-05-28 | 2026-05-30 | 297.67 |
| 2026-04-08 | 2026-04-09 | 1491.09 |
| 2026-04-02 | 2026-04-07 | 5.37 |
| 2026-03-29 | 2026-04-01 | 2206.0 |
| 2026-03-22 | 2026-03-27 | 210.1 |
| 2026-03-21 | 2026-03-21 | 619.21 |
| 2026-03-11 | 2026-03-17 | 655.9 |
| 2026-03-08 | 2026-03-10 | 0.87 |
| 2026-03-02 | 2026-03-07 | 1175.36 |
| 2026-02-21 | 2026-03-01 | 49.49 |
| 2026-02-14 | 2026-02-20 | 501.73 |
| 2025-05-29 | 2025-05-30 | 1708.45 |
| 2025-05-28 | 2025-05-28 | 33.45 |
| 2025-05-17 | 2025-05-20 | 3339.46 |
| 2025-04-28 | 2025-04-30 | 2015.68 |
| 2025-04-27 | 2025-04-27 | 14.68 |
| 2025-04-26 | 2025-04-26 | 13.72 |
| 2025-04-23 | 2025-04-25 | 1317.01 |
| 2025-04-18 | 2025-04-22 | 1315.41 |
| 2025-04-16 | 2025-04-17 | 1221.65 |
| 2025-04-14 | 2025-04-15 | 1402.68 |
| 2025-04-12 | 2025-04-13 | 1515.68 |
| 2025-04-11 | 2025-04-11 | 15288.49 |
| 2025-04-08 | 2025-04-10 | 31181.54 |
| 2025-04-02 | 2025-04-07 | 29706.0 |
| 2025-03-28 | 2025-04-01 | 29615.46 |
| 2025-03-20 | 2025-03-27 | 27513.46 |
| 2025-03-19 | 2025-03-19 | 27371.78 |
| 2025-03-02 | 2025-03-18 | 26097.97 |
| 2025-02-28 | 2025-03-01 | 25912.46 |
| 2025-02-21 | 2025-02-27 | 24702.24 |
| 2025-02-20 | 2025-02-20 | 24687.24 |
| 2025-02-12 | 2025-02-19 | 24673.24 |
| 2025-02-02 | 2025-02-11 | 23315.43 |
| 2025-01-30 | 2025-02-01 | 23290.51 |
| 2025-01-28 | 2025-01-29 | 22488.51 |
| 2025-01-10 | 2025-01-27 | 22373.61 |
| 2025-01-09 | 2025-01-09 | 20959.29 |
| 2025-01-01 | 2025-01-08 | 20914.25 |
| 2024-12-30 | 2024-12-31 | 20840.0 |
| 2024-12-22 | 2024-12-29 | 19144.0 |
| 2024-12-19 | 2024-12-21 | 19193.74 |
| 2024-12-18 | 2024-12-18 | 1425.94 |
| 2024-12-08 | 2024-12-17 | 1419.34 |
| 2024-12-05 | 2024-12-07 | 1417.06 |
| 2024-12-04 | 2024-12-04 | 1928.75 |
| 2024-12-03 | 2024-12-03 | 513.42 |
| 2024-12-01 | 2024-12-02 | 513.14 |
| 2024-11-29 | 2024-11-30 | 512.37 |
| 2024-11-27 | 2024-11-28 | 616.42 |
| 2024-11-22 | 2024-11-26 | 1945.42 |
| 2024-11-18 | 2024-11-21 | 2060.37 |
| 2024-11-17 | 2024-11-17 | 1417.37 |
| 2024-10-10 | 2024-10-16 | 23114.89 |
| 2024-10-08 | 2024-10-09 | 23294.04 |
| 2024-10-01 | 2024-10-07 | 21854.77 |
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.
NENBOX, UAB (code 305616141) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €179.9K and net profit of €22.7K, after posting a net loss of €37.8K in 2024. The profit margin improved to 12.6% in 2025 from -20.4% a year earlier. Revenue declined by 2.7% year on year and remained far below the 2023 level of €912.9K, when net profit reached €401.4K. Over the last three years, the business moved from a strong profit position in 2023 to a loss in 2024 and back to profitability in 2025, while turnover contracted materially from the 2023 base. At the end of 2025, total assets amounted to €884.0K, equity to €331.4K and liabilities to €553.3K. The equity ratio was 37.5% and debt-to-equity 1.67. ROE stood at 6.9%, ROA at 2.6%, and asset turnover at 0.20x. Revenue per employee was €90.0K and profit per employee €11.4K.