Nestina, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Nestina - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-08-02
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
Financial data
Sales revenue 20,673 47,015 28,050 5,628,460
Profit before tax 3,336 -9,581 -30,111 -
Net profit 3,169 -9,581 -30,111 -18,933
Equity 5,669 -4,682 -34,794 -52,136
Liabilities 2,780 10,703 34,412 516,929
Non-current assets 859 859 0 0
Current assets 7,590 5,162 1,210 464,793
Total assets 8,449 6,021 1,210 464,793
Taxes paid
STI taxes - - - 4,621
Financial indicators
Revenue change y/y - +127.4% -40.3% +19965.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.5% -159.1% -2488.5% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.3% -20.4% -107.3% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% -20.4% -107.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,188 18,200 9,350 4,422,456

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nestina - Social security debts

The amount of overdue SODRA debt for the company Nestina as of the last working day is: 10 €

From To Debt, €
2026-09-05 2026-09-14 10.15
2026-08-26 2026-09-02 10.15
2026-08-23 2026-08-23 10.15
2026-08-19 2026-08-19 10.15
2026-08-16 2026-08-17 10.15
2026-05-03 2026-08-14 10.15
2026-04-27 2026-04-30 10.15
2026-04-26 2026-04-26 9.93
2026-04-24 2026-04-25 10.15
2026-01-21 2026-04-23 9.93
2025-10-16 2026-01-20 9.70
2025-08-28 2025-08-29 223.34
2025-08-19 2025-08-26 223.34
2025-07-22 2025-07-23 156.20
2024-02-20 2024-02-28 65.30
2024-02-19 2024-02-19 879.05
2024-01-23 2024-02-18 65.29
2024-01-16 2024-01-22 64.66
2023-11-16 2023-11-16 531.60
2023-10-30 2023-11-15 36.35
2023-10-26 2023-10-29 34.62
2023-10-25 2023-10-25 36.35
2023-10-17 2023-10-24 34.62
2023-09-18 2023-09-18 62.63
2023-08-17 2023-08-28 440.65
2023-07-26 2023-08-07 2.05
2023-07-24 2023-07-25 2.11
2023-05-24 2023-06-18 170.86
2023-05-16 2023-05-23 270.03
2023-03-16 2023-03-16 266.90
2023-03-02 2023-03-15 71.28
2023-02-24 2023-03-01 81.20
2023-02-17 2023-02-23 497.02
2023-02-06 2023-02-16 1.77
2023-01-26 2023-02-03 1.77
2023-01-23 2023-01-25 425.04
2023-01-17 2023-01-22 423.27
2022-12-20 2023-01-16 1.93
2022-12-16 2022-12-19 423.27
2022-11-24 2022-12-15 1.93
2022-11-21 2022-11-23 423.27
2022-11-17 2022-11-18 423.27
2022-10-31 2022-11-16 1.93
2022-08-29 2022-09-06 135.78
2022-08-23 2022-08-28 402.90
2022-04-19 2022-04-19 246.67
2022-03-16 2022-03-21 246.67
2021-10-18 2021-10-19 3.43

Nestina - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-20 324.17
2025-12-23 2025-12-31 323.45
2025-12-22 2025-12-22 322.81
2025-12-18 2025-12-21 773.69
2025-12-08 2025-12-17 769.29
2025-12-01 2025-12-07 0.29
2025-11-09 2025-11-25 31.42

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