Nunas - Company finances
|
EUR
|
2023
From: 2023-05-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 436,604 | 1,295,531 | 1,805,967 |
| Profit before tax | 70,588 | -20,395 | -61,682 |
| Net profit | 61,617 | -20,395 | -61,682 |
| Equity | 62,617 | 42,222 | -19,460 |
| Liabilities | 74,357 | 195,285 | 210,804 |
| Non-current assets | 40,975 | 61,977 | 95,489 |
| Current assets | 95,890 | 174,815 | 94,818 |
| Total assets | 136,865 | 236,792 | 190,307 |
|
Taxes paid
|
|||
| STI taxes | 16,596 | 236,389 | 276,655 |
| Social insurance contributions | 34,563 | 132,411 | 180,852 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +196.7% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | -8.6% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -48.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -1.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -1.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,191 | 49,828 | 49,479 |
Sales revenue
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Nunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 14286.20 |
| 2026-05-03 | 2026-05-14 | 64.77 |
| 2026-04-29 | 2026-04-29 | 64.77 |
| 2026-04-28 | 2026-04-28 | 14083.93 |
| 2026-04-26 | 2026-04-27 | 14019.16 |
| 2026-04-24 | 2026-04-25 | 14083.93 |
| 2026-04-20 | 2026-04-23 | 14019.16 |
| 2026-03-29 | 2026-03-29 | 13827.45 |
| 2026-03-17 | 2026-03-27 | 13827.45 |
| 2026-01-16 | 2026-01-18 | 16154.62 |
| 2025-07-16 | 2025-07-20 | 16381.29 |
| 2025-06-17 | 2025-06-17 | 16686.77 |
| 2025-02-10 | 2025-02-10 | 11.57 |
| 2025-01-22 | 2025-02-04 | 11.57 |
| 2024-10-24 | 2024-11-17 | 3.38 |
| 2024-02-19 | 2024-02-19 | 9281.96 |
| 2023-12-18 | 2024-01-10 | 0.08 |
| 2023-11-16 | 2023-12-07 | 0.08 |
| 2023-10-27 | 2023-11-12 | 0.08 |
| 2023-10-24 | 2023-10-25 | 0.08 |
| 2023-10-12 | 2023-10-15 | 9.28 |
Nunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 93.89 |
| 2026-08-31 | 2026-08-31 | 36.83 |
| 2026-08-19 | 2026-08-30 | 0.3 |
| 2026-08-13 | 2026-08-18 | 10697.63 |
| 2026-08-12 | 2026-08-12 | 0.3 |
| 2026-08-02 | 2026-08-11 | 97.01 |
| 2026-07-05 | 2026-07-07 | 5.39 |
| 2026-06-30 | 2026-07-04 | 20057.78 |
| 2026-06-28 | 2026-06-29 | 20036.22 |
| 2026-05-26 | 2026-05-26 | 137.55 |
| 2026-05-25 | 2026-05-25 | 10842.43 |
| 2026-05-22 | 2026-05-24 | 10839.54 |
| 2026-05-19 | 2026-05-21 | 10830.87 |
| 2026-05-15 | 2026-05-18 | 10716.7 |
| 2026-05-06 | 2026-05-14 | 11.82 |
| 2026-05-01 | 2026-05-05 | 15234.59 |
| 2026-04-30 | 2026-04-30 | 15216.35 |
| 2026-04-24 | 2026-04-29 | 77.35 |
| 2026-04-22 | 2026-04-23 | 8307.46 |
| 2026-04-17 | 2026-04-21 | 8230.11 |
| 2026-04-01 | 2026-04-15 | 51.22 |
| 2026-03-29 | 2026-03-31 | 14729.57 |
| 2026-03-27 | 2026-03-28 | 1980.57 |
| 2026-03-20 | 2026-03-26 | 8538.65 |
| 2026-03-18 | 2026-03-18 | 8538.65 |
| 2026-03-08 | 2026-03-08 | 33.61 |
| 2026-03-02 | 2026-03-07 | 16174.48 |
| 2026-02-27 | 2026-03-01 | 7.87 |
| 2026-02-21 | 2026-02-26 | 1131.0 |
| 2026-01-09 | 2026-01-14 | 8593.26 |
| 2025-12-22 | 2025-12-24 | 69.46 |
| 2025-12-20 | 2025-12-21 | 19.94 |
| 2025-12-15 | 2025-12-18 | 10056.49 |
| 2025-12-05 | 2025-12-08 | 19.58 |
| 2025-12-01 | 2025-12-04 | 9450.07 |
| 2025-11-28 | 2025-11-30 | 9442.72 |
| 2025-11-18 | 2025-11-18 | 80.41 |
| 2025-11-14 | 2025-11-17 | 11058.59 |
| 2025-10-30 | 2025-11-13 | 0.92 |
| 2025-10-25 | 2025-10-29 | 106.0 |
| 2025-10-10 | 2025-10-18 | 10630.6 |
| 2025-09-30 | 2025-09-30 | 25.3 |
| 2025-09-28 | 2025-09-29 | 18828.74 |
| 2025-09-23 | 2025-09-27 | 5.74 |
| 2025-09-19 | 2025-09-22 | 60.64 |
| 2025-09-16 | 2025-09-18 | 11088.3 |
| 2025-09-12 | 2025-09-15 | 11027.66 |
| 2025-08-05 | 2025-08-05 | 17.67 |
| 2025-08-01 | 2025-08-04 | 7550.83 |
| 2025-07-31 | 2025-07-31 | 7538.59 |
| 2025-07-28 | 2025-07-30 | 7540.52 |
| 2025-07-04 | 2025-07-20 | 18957.96 |
| 2025-07-02 | 2025-07-03 | 19405.96 |
| 2025-07-01 | 2025-07-01 | 19400.73 |
| 2025-06-30 | 2025-06-30 | 19374.59 |
| 2025-06-28 | 2025-06-29 | 19376.62 |
| 2025-05-20 | 2025-05-30 | 0.07 |
| 2025-05-17 | 2025-05-19 | 64.86 |
| 2025-04-28 | 2025-04-28 | 15170.92 |
| 2024-11-19 | 2024-12-10 | 11.42 |
| 2024-11-01 | 2024-11-18 | 12.43 |
| 2024-10-01 | 2024-10-09 | 8.08 |
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.
Nunas, UAB (code 306314021) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €1.81M, up 39.4% year on year and 313.6% over two years, showing strong top-line expansion. However, profitability weakened: net loss widened to €61.7K, compared with a net loss of €20.4K in 2024 and net profit of €61.6K in 2023. The profit margin stood at -3.4% in 2025, after -1.6% in 2024 and 14.1% in 2023, indicating a clear move from profit to loss during the last two years. Total assets decreased to €190.3K from €236.8K in 2024, while liabilities were €210.8K and equity turned negative at -€19.5K. Long-term assets rose to €95.5K, with short-term assets at €94.8K. Asset turnover reached 9.49x, reflecting high revenue generation relative to the asset base. Revenue per employee was €50.2K, while profit per employee was -€1.7K. Return on assets was negative, and return on equity is distorted by the negative equity position.