Nestus LT - Company finances
|
EUR
|
2023
From: 2023-11-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 2,417 | 118,627 | 131,832 |
| Profit before tax | -1,580 | -284 | -495 |
| Net profit | -1,580 | -284 | -495 |
| Equity | -1,180 | -2,507 | -2,162 |
| Liabilities | 10,328 | 17,352 | 18,022 |
| Non-current assets | 2,534 | 1,690 | 846 |
| Current assets | 6,614 | 13,155 | 15,014 |
| Total assets | 9,148 | 14,845 | 15,860 |
|
Taxes paid
|
|||
| STI taxes | 490 | 2,698 | 6,948 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +4808.0% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -1.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.4% | -0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.4% | -0.2% | -0.4% |
| 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. | - | 56,942 | 68,781 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nestus LT - Social security debts
The company had no debts to Sodra
Nestus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 75.66 |
| 2025-03-12 | 2025-03-18 | 74.8 |
| 2025-02-02 | 2025-02-05 | 0.46 |
| 2025-01-31 | 2025-02-01 | 0.26 |
| 2025-01-01 | 2025-01-10 | 0.16 |
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.
Nestus LT, MB (code 306621522) is a Small partnership engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €131.8K, up 11.1% year on year. It remained loss-making, posting a net loss of €495 and a profit margin of -0.4%. The 2023–2025 trajectory shows a move from €2.4K of revenue in the 55-day 2023 period to €118.6K in 2024 and €131.8K in 2025, while losses narrowed sharply after the initial period and stayed close to break-even in the last two years. The balance sheet at the end of 2025 shows total assets of €15.9K, equity of -€2.2K and liabilities of €18.0K. Long-term assets declined to €846, while short-term assets increased to €15.0K. Asset turnover was 8.31x, indicating relatively intensive use of assets, and revenue per employee was €131.8K. The negative equity position means leverage indicators should be interpreted cautiously.