Nextpls, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Nextpls - Company finances

EUR
2020
From: 2020-12-10
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
Financial data
Sales revenue - - 559,117 842,983 1,390,640 1,489,583
Profit before tax -1,463 -13,802 102,773 64,755 43,512 46,609
Net profit -1,463 -13,802 89,650 55,042 36,985 39,152
Equity 348,537 334,735 424,385 479,427 516,412 540,957
Liabilities 1,463 15,594 26,449 2,960,071 3,734,025 124,677
Non-current assets 0 0 0 0 0 0
Current assets 350,000 350,329 452,220 3,439,498 4,250,437 665,634
Total assets 350,000 350,329 452,220 3,439,498 4,250,437 665,634
Taxes paid
STI taxes - - - 25,370 13,695 7,945
Financial indicators
Revenue change y/y - - - +50.8% +65.0% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -3.9% 19.8% 1.6% 0.9% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -4.1% 21.1% 11.5% 7.2% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 16.0% 6.5% 2.7% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 18.4% 7.7% 3.1% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 6.2 7.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 559,117 842,983 1,390,640 1,489,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nextpls - Social security debts

From To Debt, €
2025-09-16 2025-09-30 821.07
2025-09-07 2025-09-15 2.21
2025-08-31 2025-09-03 2.21
2025-08-19 2025-08-29 2.21
2025-07-24 2025-08-11 2.21
2025-06-17 2025-06-26 220.78
2025-05-16 2025-05-26 220.78
2025-04-30 2025-04-30 220.78
2025-04-24 2025-04-28 221.94
2025-04-16 2025-04-23 220.78
2025-03-18 2025-03-25 220.78
2025-03-03 2025-03-03 222.47
2025-02-18 2025-02-26 222.47
2025-01-16 2025-02-17 1.69
2024-09-17 2024-09-24 1.69
2024-05-16 2024-05-19 1.69
2024-02-19 2024-02-20 1.69
2023-08-17 2023-08-20 1.69
2023-05-17 2023-05-23 0.69
2023-05-16 2023-05-16 213.39
2023-05-12 2023-05-15 0.69
2023-05-02 2023-05-11 213.39
2023-04-18 2023-04-28 213.39
2023-03-16 2023-04-17 0.69
2023-02-17 2023-03-09 0.69
2023-02-06 2023-02-09 0.69
2023-01-17 2023-02-03 0.69
2022-12-16 2023-01-10 0.69
2022-11-21 2022-12-12 0.69
2022-11-17 2022-11-18 0.69
2022-10-18 2022-11-09 0.69
2022-09-16 2022-10-13 0.69
2022-08-23 2022-09-08 0.69
2022-07-18 2022-08-10 0.69
2022-06-16 2022-07-10 0.69
2022-05-17 2022-06-09 0.69
2022-04-28 2022-05-12 0.69
2022-03-16 2022-04-13 81.41
2022-02-17 2022-03-13 1.60
2022-01-31 2022-02-10 1.60
2021-10-18 2021-11-14 212.70

Nextpls - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 962.26
2025-03-01 2025-03-01 0.8
2025-02-28 2025-02-28 198.36
2025-02-17 2025-02-27 197.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.