Nelik Be Ryšio - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-03-21
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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Financial data
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| Sales revenue | 8,030 | 14,625 | 12,385 |
| Profit before tax | 8,010 | -1,343 | 2,726 |
| Net profit | 8,010 | -1,343 | 2,580 |
| Equity | 8,050 | 6,707 | 9,287 |
| Liabilities | 0 | 1,134 | 3,474 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,050 | 7,841 | 12,761 |
| Total assets | 8,050 | 7,841 | 12,761 |
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Taxes paid
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| STI taxes | - | - | 19 |
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Financial indicators
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| Revenue change y/y | - | +82.1% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -17.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -20.0% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | -9.2% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | -9.2% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nelik Be Ryšio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-09-30 | 15.30 |
| 2025-09-12 | 2025-09-17 | 51.27 |
| 2025-08-14 | 2025-09-11 | 72.45 |
| 2025-08-04 | 2025-08-13 | 285.98 |
| 2025-08-01 | 2025-08-03 | 287.96 |
| 2025-07-17 | 2025-07-31 | 215.51 |
| 2025-07-01 | 2025-07-16 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 168.85 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-10 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-09 | 213.36 |
| 2025-03-03 | 2025-03-03 | 181.89 |
| 2025-03-01 | 2025-03-02 | 213.36 |
| 2025-02-27 | 2025-02-28 | 140.91 |
| 2025-02-11 | 2025-02-26 | 181.89 |
| 2025-02-10 | 2025-02-10 | 109.44 |
| 2025-02-01 | 2025-02-09 | 181.89 |
| 2025-01-16 | 2025-01-31 | 109.44 |
| 2025-01-02 | 2025-01-15 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-16 | 2024-09-30 | 5.50 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-08-22 | 2024-08-31 | 5.61 |
| 2024-08-13 | 2024-08-21 | 46.74 |
| 2024-08-08 | 2024-08-12 | 87.87 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-10 | 2024-06-30 | 41.13 |
| 2024-06-03 | 2024-06-09 | 191.13 |
| 2024-05-02 | 2024-06-02 | 126.63 |
| 2024-04-03 | 2024-05-01 | 62.13 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Nelik Be Ryšio - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Nelik Be Ryšio is: 179 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 178.85 |
| 2026-08-02 | 2026-08-31 | 177.3 |
| 2026-07-09 | 2026-08-01 | 175.0 |
| 2025-06-24 | 2025-08-14 | 0.28 |
| 2025-06-19 | 2025-06-23 | 146.13 |
| 2025-04-02 | 2025-06-18 | 0.13 |
| 2025-03-15 | 2025-04-01 | 0.12 |
| 2025-03-02 | 2025-03-14 | 25.11 |
| 2025-03-01 | 2025-03-01 | 25.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.