Nexus alto, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Nexus alto - Company finances

EUR
2021
From: 2021-01-06
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 132,483 186,950 145,085 125,703 233,621
Profit before tax 89,777 24,466 -1,482 46,675 100,679
Net profit 89,777 23,340 -1,482 44,324 94,624
Equity 66,277 26,227 24,745 49,070 47,870
Liabilities 741 4,687 9,609 12,803 17,227
Non-current assets 19,388 18,032 22,684 17,804 30,736
Current assets 47,630 12,882 11,670 44,069 34,361
Total assets 67,018 30,914 34,354 61,873 65,097
Taxes paid
STI taxes - - - 16,312 21,320
Financial indicators
Revenue change y/y - +41.1% -22.4% -13.4% +85.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 134.0% 75.5% -4.3% 71.6% 145.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 135.5% 89.0% -6.0% 90.3% 197.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.8% 12.5% -1.0% 35.3% 40.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.8% 13.1% -1.0% 37.1% 43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,675 101,975 145,085 94,280 116,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nexus alto - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-19 2026-08-03 0.02
2026-07-16 2026-07-17 0.02
2026-06-16 2026-07-06 0.02
2026-06-11 2026-06-11 0.02
2026-05-17 2026-06-08 0.02
2026-05-03 2026-05-05 0.02
2026-04-20 2026-04-29 0.02
2026-03-29 2026-04-02 0.02
2026-03-17 2026-03-27 0.02
2026-02-18 2026-03-03 0.02
2026-01-22 2026-02-02 0.02
2025-12-16 2025-12-18 1.51
2025-11-18 2025-12-03 1.51
2025-10-23 2025-11-03 1.51
2025-10-16 2025-10-22 1.48
2025-09-16 2025-10-01 1.48
2025-09-07 2025-09-08 1.48
2025-08-31 2025-09-03 1.48
2025-08-19 2025-08-29 1.48
2025-07-16 2025-08-11 1.48
2024-07-16 2024-07-29 0.14
2024-06-18 2024-07-09 0.14
2024-05-16 2024-06-05 0.14
2024-04-23 2024-05-06 0.14

Nexus alto - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 188.96
2025-06-26 2025-07-24 4.9
2025-06-19 2025-06-25 2351.23
2025-05-29 2025-06-18 0.23
2025-03-25 2025-04-18 3.77
2025-03-15 2025-03-24 0.87
2025-03-02 2025-03-14 1070.87
2025-02-28 2025-03-01 1070.0
2025-01-17 2025-01-24 31.95
2024-10-13 2024-10-16 7.15
2024-10-10 2024-10-12 38.7

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.
Nexus alto, UAB (code 305677475) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €233.6K, up from €125.7K in 2024 and €145.1K in 2023, showing a clear two-year growth trend. Net profit increased to €94.6K in 2025 from €44.3K in 2024, after a small loss of €1.5K in 2023. The 2025 profit margin reached 40.5%, reflecting strong operational profitability. Balance sheet size remained modest, with total assets of €65.1K, equity of €47.9K and liabilities of €17.2K at year-end 2025. The equity ratio stood at 73.5% and debt to equity at 0.36, indicating a relatively conservative funding structure. Asset turnover was 3.59x in 2025, and revenue per employee reached €116.8K, with profit per employee of €47.3K. Returns on equity and assets were very strong, supported by the company’s high earnings relative to its balance sheet base.