Nelik vienas - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 757 | 3,453 | 1,845 | 9,241 |
| Profit before tax | - | 757 | 1,814 | 1,219 | 2,504 |
| Net profit | - | 757 | 1,723 | 1,158 | 2,504 |
| Equity | 0 | 757 | 2,827 | 5,219 | 7,721 |
| Liabilities | 0 | 0 | -7 | 95 | 119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 757 | 2,820 | 5,314 | 7,840 |
| Total assets | 0 | 757 | 2,820 | 5,314 | 7,840 |
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Financial indicators
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| Revenue change y/y | - | - | +356.1% | -46.6% | +400.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | 61.1% | 21.8% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 60.9% | 22.2% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 100.0% | 49.9% | 62.8% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.0% | 52.5% | 66.1% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 757 | - | - | 9,241 |
Sales revenue
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Nelik vienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-11-18 | 0.22 |
| 2021-11-05 | 2021-12-31 | 0.22 |
| 2021-09-16 | 2021-09-30 | 30.70 |
Nelik vienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2026-04-08 | 0.07 |
| 2025-06-19 | 2025-06-23 | 50.0 |
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.
Nelik vienas, VšI (code 305648502) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €9.2K and net profit of €2.5K, compared with revenue of €1.8K and net profit of €1.2K in 2024 and revenue of €3.5K and net profit of €1.7K in 2023. This shows a sharp revenue rebound in 2025 after a weaker 2024, while profitability remained positive throughout the period. The 2025 profit margin was 27.1%, down from 62.8% in 2024 and 49.9% in 2023, reflecting faster revenue growth than profit growth. At the end of 2025, total assets stood at €7.8K, equity at €7.7K and liabilities at €119, indicating a very strong equity position. The equity ratio was 98.5% and debt-to-equity was 0.02. Asset turnover was 1.18x, while return on equity was 32.4% and return on assets 31.9%. Revenue per employee in 2025 was €9.2K and profit per employee €2.5K.