Nuostabi agentūra, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Nuostabi agentūra - Company finances

EUR
2022
From: 2022-01-10
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 10,013 40,023 1,639,153 2,823,274
Profit before tax 3,502 12,692 427 13,953
Net profit 3,502 12,050 316 11,385
Equity 3,512 15,569 15,885 27,274
Liabilities 109 2,425 19,883 87,238
Non-current assets 0 979 3,418 4,292
Current assets 3,621 17,015 32,350 110,220
Total assets 3,621 17,994 35,768 114,512
Taxes paid
STI taxes - 28 241,682 13,577
Financial indicators
Revenue change y/y - +299.7% +3995.5% +72.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.7% 67.0% 0.9% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 77.4% 2.0% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.0% 30.1% 0.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.0% 31.7% 0.0% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 1.3 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,639,153 2,823,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuostabi agentūra - Social security debts

From To Debt, €
2023-10-03 2023-10-05 58.63
2023-09-01 2023-09-04 58.63
2023-07-05 2023-07-31 555.58

Nuostabi agentūra - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-29 2.31
2026-07-01 2026-07-26 4.86
2026-06-29 2026-06-29 18029.98
2026-01-01 2026-01-01 9106.74
2025-12-02 2025-12-15 2.81
2025-11-28 2025-12-01 10797.0
2025-10-30 2025-10-30 66953.0
2025-07-22 2025-07-23 0.76
2025-07-18 2025-07-21 700.1
2025-07-17 2025-07-17 699.91
2025-07-11 2025-07-16 698.77
2025-07-10 2025-07-10 727.6
2025-07-08 2025-07-09 9796.6
2025-07-06 2025-07-07 9788.68
2025-07-05 2025-07-05 9778.12
2025-07-04 2025-07-04 9765.0
2025-06-21 2025-06-25 0.04
2025-06-19 2025-06-20 91.62
2025-03-20 2025-03-24 191.11
2025-03-19 2025-03-19 30.02
2025-03-15 2025-03-18 29.93
2024-12-30 2025-01-09 1.0

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.
Nuostabi agentura, MB (code 305976367) is a Lithuanian small partnership operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.82M and net profit of €11.4K, corresponding to a profit margin of 0.4%. Revenue increased by 72.2% year on year, building on a sharp expansion from €40.0K in 2023 to €1.64M in 2024 and then to €2.82M in 2025. Profitability was much more volatile: net profit was €12.1K in 2023, fell to €316 in 2024, and recovered to €11.4K in 2025. The balance sheet remains relatively small compared with turnover, with total assets of €114.5K, equity of €27.3K, and liabilities of €87.2K at the end of 2025. Key ratios point to a highly leveraged and asset-efficient structure, including ROE of 41.7%, ROA of 9.9%, debt-to-equity of 3.20, and asset turnover of 24.65x. Revenue per employee was €2.82M and profit per employee €11.4K in 2025.