NS Pay - Company finances
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EUR
|
2020
From: 2020-11-05
To: 2020-12-31
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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
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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 | - | 263 | 2,778 | 2,904 | 130,989 | 355,813 |
| Profit before tax | -1,240 | -39,519 | -165,654 | -154,633 | -45,841 | -13,789 |
| Net profit | -1,240 | -39,519 | -165,654 | -154,633 | -45,841 | -13,789 |
| Equity | 1,260 | 54,241 | -6,413 | 338,504 | 476,063 | 462,274 |
| Liabilities | 0 | 1,896,346 | 2,095,635 | 1,252,535 | 1,437,233 | 3,008,174 |
| Non-current assets | 0 | 647 | 44,928 | 324,515 | 547,281 | 276,405 |
| Current assets | 1,260 | 1,949,940 | 2,044,005 | 1,270,629 | 1,374,408 | 3,198,560 |
| Total assets | 1,260 | 1,950,587 | 2,088,933 | 1,595,144 | 1,921,689 | 3,474,965 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 17,260 | 19,731 | 40,308 |
| Social insurance contributions | - | - | - | 27,026 | 29,800 | 51,079 |
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Financial indicators
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| Revenue change y/y | - | - | +956.3% | +4.5% | +4410.6% | +171.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.4% | -2.0% | -7.9% | -9.7% | -2.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.4% | -72.9% | - | -45.7% | -9.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15026.2% | -5963.1% | -5324.8% | -35.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15026.2% | -5963.1% | -5324.8% | -35.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 35.0 | - | 3.7 | 3.0 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96 | 667 | 410 | 20,958 | 57,699 |
Sales revenue
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NS Pay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 10.20 |
| 2026-05-17 | 2026-05-19 | 12672.37 |
| 2026-05-03 | 2026-05-14 | 10.20 |
| 2026-04-24 | 2026-04-29 | 10.20 |
| 2026-01-22 | 2026-01-27 | 14.96 |
| 2026-01-16 | 2026-01-20 | 7845.23 |
| 2025-11-18 | 2025-11-26 | 6394.03 |
| 2025-07-16 | 2025-07-16 | 2880.96 |
| 2025-03-18 | 2025-03-18 | 2618.94 |
| 2025-02-18 | 2025-03-17 | 4.93 |
| 2024-12-22 | 2024-12-29 | 2607.10 |
| 2024-12-17 | 2024-12-20 | 2607.10 |
| 2024-11-19 | 2024-11-21 | 6.32 |
| 2024-11-18 | 2024-11-18 | 2723.23 |
| 2024-10-24 | 2024-11-17 | 6.32 |
| 2024-09-17 | 2024-09-17 | 2267.95 |
| 2024-08-19 | 2024-08-20 | 1959.40 |
| 2024-07-24 | 2024-08-01 | 290.31 |
| 2024-07-19 | 2024-07-23 | 289.00 |
| 2024-07-16 | 2024-07-18 | 2554.74 |
| 2024-05-20 | 2024-05-30 | 9.37 |
| 2024-05-16 | 2024-05-19 | 2269.82 |
| 2024-04-23 | 2024-05-15 | 9.37 |
| 2024-03-18 | 2024-03-19 | 2415.41 |
| 2024-02-23 | 2024-02-28 | 5.79 |
| 2024-02-19 | 2024-02-22 | 2432.60 |
| 2024-01-23 | 2024-02-18 | 5.79 |
| 2024-01-16 | 2024-01-18 | 2331.38 |
| 2023-11-16 | 2023-11-23 | 2421.23 |
| 2023-10-25 | 2023-11-15 | 10.45 |
| 2023-09-18 | 2023-09-26 | 2005.94 |
| 2023-08-17 | 2023-08-24 | 2000.24 |
| 2023-07-28 | 2023-08-16 | 4.98 |
| 2023-07-24 | 2023-07-25 | 5.15 |
| 2023-05-16 | 2023-05-22 | 2150.98 |
| 2023-05-02 | 2023-05-15 | 5.79 |
| 2023-04-26 | 2023-04-28 | 5.79 |
| 2023-03-16 | 2023-03-20 | 2149.65 |
| 2023-02-17 | 2023-03-15 | 4.46 |
| 2023-02-06 | 2023-02-13 | 4.46 |
| 2023-01-24 | 2023-02-03 | 4.46 |
| 2023-01-17 | 2023-01-18 | 2141.86 |
| 2022-12-16 | 2022-12-20 | 2124.70 |
| 2022-07-18 | 2022-07-21 | 2006.37 |
| 2022-06-16 | 2022-06-26 | 1797.43 |
| 2022-05-17 | 2022-05-26 | 3.66 |
| 2022-04-28 | 2022-05-10 | 3.66 |
| 2022-04-19 | 2022-04-19 | 2182.14 |
| 2022-03-16 | 2022-03-20 | 2037.71 |
NS Pay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-23 | 18.06 |
| 2025-03-02 | 2025-03-04 | 20.21 |
| 2025-02-25 | 2025-03-01 | 19.67 |
| 2025-02-20 | 2025-02-24 | 1020.67 |
| 2025-02-19 | 2025-02-19 | 996.0 |
| 2024-10-10 | 2024-10-16 | 437.51 |
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.
NS Pay, UAB (code 305652931), a Private Limited Liability Company, operates in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue reached EUR 355.8K, up 171.6% year on year and 12,152.5% over two years, while the net loss narrowed to EUR 13.8K from EUR 45.8K in 2024 and EUR 154.6K in 2023. The profit margin improved to -3.9%, indicating a much stronger revenue base and a near break-even result compared with prior years. Total assets rose to EUR 3.47M in 2025 from EUR 1.92M in 2024, supported mainly by short-term assets of EUR 3.20M. Equity stood at EUR 462.3K and liabilities at EUR 3.01M, with an equity ratio of 13.3%. The debt-to-equity ratio was 6.51 and asset turnover 0.10x, pointing to a leveraged balance sheet and limited asset efficiency. ROE was -3.0% and ROA -0.4%. Revenue per employee reached EUR 59.3K, while profit per employee remained slightly negative.