Nefab Packaging - Company finances
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EUR
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2021
From: 2021-03-17
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 | 0 | 0 | - | 1,638,527 | 2,807,298 |
| Profit before tax | - | - | - | -139,802 | -505,319 |
| Net profit | 0 | 0 | -164 | -139,802 | -505,319 |
| Equity | 2,500 | 2,500 | 2,336 | -137,302 | -642,621 |
| Liabilities | 0 | 0 | 0 | 967,773 | 2,139,811 |
| Non-current assets | 0 | 0 | 0 | 289,233 | 489,697 |
| Current assets | 2,500 | 2,500 | 2,336 | 606,779 | 1,071,917 |
| Total assets | 2,500 | 2,500 | 2,336 | 896,012 | 1,561,614 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 109,437 | 379,474 |
| Social insurance contributions | - | - | - | 57,554 | 79,193 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -7.0% | -15.6% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -7.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -8.5% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.5% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 192,768 | 249,538 |
Sales revenue
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Nefab Packaging - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-09 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-11-05 | 2024-11-07 | 0.01 |
| 2024-10-16 | 2024-10-21 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-04-16 | 2024-04-17 | 196.53 |
| 2024-03-18 | 2024-03-20 | 196.53 |
| 2024-02-19 | 2024-02-20 | 196.53 |
Nefab Packaging - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 13.28 |
| 2026-05-28 | 2026-06-30 | 5.82 |
| 2026-04-26 | 2026-04-28 | 3.9 |
| 2026-04-24 | 2026-04-25 | 0.78 |
| 2026-04-15 | 2026-04-23 | 506.49 |
| 2026-03-29 | 2026-04-14 | 2.49 |
| 2026-03-20 | 2026-03-24 | 2.49 |
| 2026-03-08 | 2026-03-08 | 2.49 |
| 2026-03-02 | 2026-03-07 | 3185.26 |
| 2026-02-21 | 2026-02-21 | 3176.11 |
| 2025-02-20 | 2025-02-25 | 0.44 |
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.
Nefab Packaging, UAB (code 305716654) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, revenue increased to €2.81M from €1.64M in 2024, a 71.3% year-on-year rise. Despite stronger sales, the company reported a net loss of €505.3K, widening from a €139.8K loss in 2024 after a near-breakeven result in 2023 (-€164). The 2025 profit margin was -18.0%, showing that higher turnover did not translate into profitability. Balance-sheet pressure also increased: total assets reached €1.56M, liabilities €2.14M and equity fell to -€642.6K. Short-term assets made up most of the asset base at €1.07M, while long-term assets were €489.7K. Asset turnover was 1.80x and revenue per employee was €255.2K, indicating meaningful activity, but negative equity distorts return and leverage ratios. Overall, the 2023-2025 trend shows rapid revenue growth alongside a deepening loss profile and a more strained financial position in 2025.