Nexa Baltic - Company finances
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EUR
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2023
From: 2023-11-13
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 | - | 5,876 | 10,150 |
| Profit before tax | -3 | 4,289 | 1,548 |
| Net profit | -3 | 4,075 | 1,455 |
| Equity | 997 | 5,072 | 2,462 |
| Liabilities | 0 | 364 | 96 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 997 | 5,436 | 2,558 |
| Total assets | 997 | 5,436 | 2,558 |
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Taxes paid
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| STI taxes | - | - | 3,066 |
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Financial indicators
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| Revenue change y/y | - | - | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 75.0% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 80.3% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.0% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,150 |
Sales revenue
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Nexa Baltic - Social security debts
The company had no debts to Sodra
Nexa Baltic - 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.
Nexa Baltic, UAB (code 306625524) is a private limited liability company operating in sewerage. In 2025, the company generated revenue of €10.2K and net profit of €1.5K, with a profit margin of 14.3%. Revenue increased by 72.7% year on year, showing clear top-line growth, although profitability moderated compared with 2024, when revenue was €5.9K and net profit reached €4.1K, producing a 69.3% margin. The 2023 period was short, lasting 48 days, and ended with a small net loss of €3. The balance sheet remained very compact in 2025: total assets were €2.6K, equity €2.5K and liabilities €96, resulting in an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover stood at 3.97x. Profitability ratios were very high relative to the small equity and asset base, so they should be read in that context. Revenue per employee was €10.2K and profit per employee €1.5K in 2025.