NEXUS MGMT - Company finances
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EUR
|
2023
From: 2023-05-25
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 | 8,826 | 33,685 | 14,360 |
| Profit before tax | 1,320 | -1,195 | -97 |
| Net profit | 1,320 | -1,195 | -97 |
| Equity | 1,420 | 225 | 128 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,420 | 225 | 128 |
| Total assets | 1,420 | 225 | 128 |
|
Financial indicators
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|||
| Revenue change y/y | - | +281.7% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | -531.1% | -75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | -531.1% | -75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -3.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | -3.5% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NEXUS MGMT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 191.91 |
| 2026-09-28 | 2026-09-28 | 191.91 |
| 2026-09-26 | 2026-09-27 | 194.05 |
| 2026-09-20 | 2026-09-21 | 194.05 |
| 2026-09-05 | 2026-09-17 | 194.05 |
| 2026-06-02 | 2026-09-02 | 194.05 |
| 2026-05-03 | 2026-06-01 | 113.57 |
| 2026-04-01 | 2026-04-30 | 33.09 |
| 2024-03-01 | 2024-03-31 | 24.98 |
| 2024-02-01 | 2024-02-29 | 19.11 |
| 2024-01-03 | 2024-01-31 | 13.24 |
| 2023-11-03 | 2023-12-31 | 13.24 |
| 2023-10-03 | 2023-10-31 | 13.24 |
| 2023-07-03 | 2023-09-30 | 13.24 |
| 2023-06-01 | 2023-06-30 | 13.24 |
NEXUS MGMT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NEXUS MGMT, MB (company code 306325078) is a Lithuanian small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €14.4K and recorded a net loss of €97, corresponding to a profit margin of -0.7%. This followed a weaker result than in 2024, when revenue reached €33.7K and the company posted a net loss of €1.2K, after a profitable 2023 with €8.8K revenue and €1.3K net profit. Over the two-year period from 2023 to 2025, revenue increased overall by 62.7%, although it declined by 57.4% year on year in 2025. The balance sheet remained very small, with total assets of €128 and equity of €128 at the end of 2025, indicating full equity funding and no reported liabilities. Asset turnover was very high on this minimal asset base, while return measures were negative in 2025. Overall, the company shows a short operating history with volatile revenues and a move from profit to small losses in the latest two years.