Nagų istorija - Company finances
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EUR
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2020
From: 2020-10-13
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 | 1,785 | 23,230 | 23,068 | 19,621 | 26,328 | 21,937 |
| Profit before tax | -2,091 | 991 | 209 | 468 | 1,285 | -554 |
| Net profit | -2,091 | 991 | 209 | 468 | 1,242 | -554 |
| Equity | -2,061 | -1,070 | -801 | -333 | 909 | 355 |
| Liabilities | - | - | 1,228 | 937 | 658 | 297 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,158 | 3,621 | 427 | 604 | 1,567 | 652 |
| Total assets | 3,158 | 3,621 | 427 | 604 | 1,567 | 652 |
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Taxes paid
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| STI taxes | - | - | - | 1,630 | 1,586 | 1,823 |
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Financial indicators
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| Revenue change y/y | - | +1201.4% | -0.7% | -14.9% | +34.2% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.2% | 27.4% | 48.9% | 77.5% | 79.3% | -85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 136.6% | -156.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.1% | 4.3% | 0.9% | 2.4% | 4.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.1% | 4.3% | 0.9% | 2.4% | 4.9% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Nagų istorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-01 | 2021-12-31 | 89.62 |
Nagų istorija - 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.
Nagu istorija, MB (company code 305640605) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, it generated €21.9K in revenue, down 16.7% year on year from €26.3K in 2024, but still above the €19.6K reported in 2023, giving a two-year revenue increase of 11.8%. Profitability weakened in 2025: net profit turned into a €554 loss after a €1.2K profit in 2024 and €468 in 2023, and the profit margin fell to -2.5% from 4.7% a year earlier. The balance sheet also contracted, with total assets decreasing to €652 from €1.6K in 2024. At the end of 2025, equity stood at €355 and liabilities at €297, leaving an equity ratio of 54.5% and debt-to-equity of 0.84. The company’s return indicators were negative in 2025, reflecting the loss and the small asset base.