NextGen Energy - Company finances
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EUR
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2022
From: 2022-09-16
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 | 118,780 | 110,753 | 85,878 |
| Profit before tax | -243 | 14,638 | 329 | 5,253 |
| Net profit | -243 | 13,906 | 301 | 4,934 |
| Equity | 2,257 | 16,133 | 16,434 | 21,397 |
| Liabilities | 0 | 2,256 | 2,327 | 949 |
| Non-current assets | 0 | 1,077 | 715 | 0 |
| Current assets | 2,257 | 17,312 | 18,046 | 22,346 |
| Total assets | 2,257 | 18,389 | 18,761 | 22,346 |
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Taxes paid
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| Social insurance contributions | - | 7,489 | 3,292 | - |
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Financial indicators
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| Revenue change y/y | - | - | -6.8% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 75.6% | 1.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | 86.2% | 1.8% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.7% | 0.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.3% | 0.3% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,554 | 25,559 | 73,608 |
Sales revenue
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NextGen Energy - Social security debts
The amount of overdue SODRA debt for the company NextGen Energy as of the last working day is: 1,021 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1020.50 |
| 2026-08-26 | 2026-09-02 | 1020.50 |
| 2026-08-23 | 2026-08-23 | 1020.50 |
| 2026-08-19 | 2026-08-19 | 1020.50 |
| 2026-08-16 | 2026-08-17 | 9.54 |
| 2026-07-30 | 2026-08-14 | 9.54 |
| 2026-07-27 | 2026-07-29 | 2030.65 |
| 2026-07-26 | 2026-07-26 | 2021.11 |
| 2026-07-23 | 2026-07-25 | 2030.65 |
| 2026-07-19 | 2026-07-22 | 2021.11 |
| 2026-07-16 | 2026-07-17 | 2021.11 |
| 2026-06-16 | 2026-07-15 | 1010.15 |
| 2026-05-17 | 2026-05-19 | 1011.09 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-01-16 | 2026-01-18 | 242.85 |
| 2025-10-23 | 2025-11-09 | 0.68 |
| 2025-09-16 | 2025-09-18 | 81.18 |
| 2025-08-28 | 2025-08-29 | 243.01 |
| 2025-08-19 | 2025-08-26 | 243.01 |
| 2025-07-16 | 2025-07-16 | 50.39 |
| 2025-06-17 | 2025-06-26 | 138.69 |
| 2025-05-20 | 2025-05-20 | 90.83 |
| 2025-05-16 | 2025-05-19 | 200.83 |
| 2025-03-18 | 2025-03-23 | 110.80 |
| 2025-02-18 | 2025-02-23 | 187.44 |
| 2025-01-18 | 2025-01-20 | 118.13 |
| 2025-01-16 | 2025-01-17 | 658.13 |
| 2024-12-17 | 2024-12-20 | 469.77 |
| 2024-10-16 | 2024-10-17 | 253.91 |
| 2024-09-17 | 2024-09-19 | 89.44 |
| 2024-07-24 | 2024-07-29 | 0.63 |
| 2024-07-16 | 2024-07-21 | 146.58 |
| 2024-05-17 | 2024-05-19 | 1.66 |
| 2024-05-16 | 2024-05-16 | 143.66 |
| 2024-04-23 | 2024-05-06 | 118.47 |
| 2024-04-17 | 2024-04-22 | 117.61 |
| 2024-04-16 | 2024-04-16 | 441.72 |
| 2024-03-19 | 2024-03-20 | 6.57 |
| 2024-03-18 | 2024-03-18 | 96.61 |
| 2024-02-19 | 2024-03-07 | 116.29 |
| 2023-12-18 | 2023-12-28 | 160.80 |
| 2023-11-16 | 2023-11-22 | 262.25 |
| 2023-10-30 | 2023-11-02 | 31.85 |
| 2023-10-27 | 2023-10-29 | 327.85 |
| 2023-10-25 | 2023-10-26 | 333.71 |
| 2023-10-24 | 2023-10-24 | 322.80 |
| 2023-10-17 | 2023-10-23 | 572.80 |
| 2023-09-28 | 2023-10-02 | 56.98 |
| 2023-09-18 | 2023-09-27 | 368.60 |
| 2023-08-25 | 2023-08-29 | 515.18 |
| 2023-08-17 | 2023-08-24 | 1643.74 |
| 2023-07-26 | 2023-07-26 | 1032.34 |
| 2023-07-24 | 2023-07-25 | 1032.42 |
| 2023-07-18 | 2023-07-23 | 1728.53 |
| 2023-06-16 | 2023-06-19 | 1439.10 |
| 2023-05-16 | 2023-05-16 | 831.58 |
| 2023-04-18 | 2023-04-23 | 581.05 |
| 2023-01-23 | 2023-03-15 | 0.08 |
| 2022-11-21 | 2022-11-22 | 32.04 |
| 2022-11-17 | 2022-11-18 | 32.04 |
| 2022-10-18 | 2022-10-19 | 1.46 |
NextGen Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 157.1 |
| 2025-02-18 | 2025-02-19 | 29.1 |
| 2025-02-09 | 2025-02-17 | 0.08 |
| 2025-02-07 | 2025-02-08 | 0.02 |
| 2025-02-02 | 2025-02-06 | 51.45 |
| 2025-01-31 | 2025-02-01 | 89.95 |
| 2025-01-28 | 2025-01-30 | 91.19 |
| 2025-01-20 | 2025-01-27 | 271.31 |
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.
NextGen Energy, UAB (company code 306147469) is a Private Limited Liability Company engaged in logistics service activities. In 2025, it generated revenue of €85.9K and net profit of €4.9K, with a profit margin of 5.7%. This followed a weaker 2024, when revenue was €110.8K and net profit only €301, after a stronger 2023 result of €118.8K revenue and €13.9K net profit. Over the latest three years, revenue has declined, but profitability recovered in 2025 after a very thin margin in 2024. The company’s balance sheet remained small and stable, with total assets rising to €22.3K in 2025 from €18.8K in 2024 and €18.4K in 2023. Equity increased to €21.4K, while liabilities fell to €949, leaving an equity ratio of 95.8% and debt-to-equity of 0.04. Return on equity was 23.1% and return on assets 22.1% in 2025. Asset turnover stood at 3.84x, and revenue per employee was €85.9K.