NEXTchange - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 21,300 | 2,000 | 6,106 |
| Profit before tax | 72 | 1,736 | 422 |
| Net profit | 68 | 1,649 | 397 |
| Equity | 2,568 | 4,217 | 4,614 |
| Liabilities | 1,004 | 1,183 | 5,777 |
| Non-current assets | 2,500 | 2,500 | 2,500 |
| Current assets | 1,072 | 2,900 | 5,891 |
| Total assets | 3,572 | 5,400 | 8,391 |
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Taxes paid
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|||
| STI taxes | 8 | 28 | 139 |
| Social insurance contributions | - | - | 33 |
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Financial indicators
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| Revenue change y/y | - | -90.6% | +205.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 30.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 39.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 82.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 86.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,300 | 2,000 | 2,818 |
Sales revenue
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NEXTchange - Social security debts
The amount of overdue SODRA debt for the company NEXTchange as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12.97 |
| 2026-09-05 | 2026-09-14 | 6.55 |
| 2026-08-26 | 2026-09-02 | 6.55 |
| 2026-08-23 | 2026-08-23 | 6.55 |
| 2026-08-19 | 2026-08-19 | 6.55 |
NEXTchange - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company NEXTchange is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 0.04 |
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.
NEXTchange, UAB (code 306208801) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €6.1K in revenue and €397 in net profit, with a profit margin of 6.5%. Revenue increased by 205.3% year on year from 2024, although the broader two-year comparison still shows a decline versus 2023, when revenue was €21.3K. Profitability followed a similarly uneven pattern: net profit was €68 in 2023, rose to €1.6K in 2024, and eased to €397 in 2025. The 2024 result was supported by a much lower revenue base, which made margins unusually high, while 2025 reflects a more moderate level of profitability. At year-end 2025, total assets stood at €8.4K, equity at €4.6K and liabilities at €5.8K, indicating a debt-to-equity ratio of 1.25. Key ratios for 2025 include ROE of 8.6%, ROA of 4.7% and asset turnover of 0.73x. Revenue per employee was €3.1K, with profit per employee of €198.