Nakties metro - Company finances
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EUR
|
2023
From: 2023-12-14
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 | - | 11,769 | 108,887 |
| Profit before tax | - | -98,531 | -40,788 |
| Net profit | -12 | -98,531 | -40,788 |
| Equity | 1,188 | -97,343 | -138,130 |
| Liabilities | 12 | 225,405 | 252,957 |
| Non-current assets | 0 | 19,652 | 64,196 |
| Current assets | 1,200 | 108,410 | 50,631 |
| Total assets | 1,200 | 128,062 | 114,827 |
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Taxes paid
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|||
| STI taxes | - | 567 | - |
| Social insurance contributions | - | 275 | - |
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Financial indicators
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| Revenue change y/y | - | - | +825.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -76.9% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -837.2% | -37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -837.2% | -37.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,307 | 48,394 |
Sales revenue
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Nakties metro - Social security debts
The amount of overdue SODRA debt for the company Nakties metro as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.76 |
| 2026-10-03 | 2026-10-05 | 0.76 |
| 2026-09-26 | 2026-09-28 | 0.76 |
| 2026-09-20 | 2026-09-21 | 57.15 |
| 2026-09-16 | 2026-09-17 | 57.15 |
| 2026-09-05 | 2026-09-15 | 38.93 |
| 2026-08-23 | 2026-09-02 | 38.93 |
| 2026-08-18 | 2026-08-19 | 38.93 |
| 2026-07-27 | 2026-08-17 | 20.71 |
| 2026-07-26 | 2026-07-26 | 18.22 |
| 2026-07-23 | 2026-07-25 | 20.71 |
| 2026-07-19 | 2026-07-22 | 18.22 |
| 2026-07-16 | 2026-07-17 | 18.22 |
| 2026-06-16 | 2026-06-22 | 227.00 |
| 2026-05-26 | 2026-05-26 | 145.83 |
| 2026-05-17 | 2026-05-25 | 155.06 |
| 2026-05-04 | 2026-05-07 | 0.82 |
| 2026-05-03 | 2026-05-03 | 240.74 |
| 2026-04-27 | 2026-04-29 | 240.74 |
| 2026-04-26 | 2026-04-26 | 297.68 |
| 2026-04-24 | 2026-04-25 | 298.50 |
| 2026-04-20 | 2026-04-23 | 352.65 |
| 2026-03-27 | 2026-03-27 | 213.70 |
| 2026-03-17 | 2026-03-24 | 213.70 |
| 2026-01-21 | 2026-01-22 | 0.66 |
| 2026-01-16 | 2026-01-19 | 243.07 |
| 2025-12-16 | 2025-12-21 | 181.05 |
| 2025-11-18 | 2025-11-23 | 68.07 |
| 2025-10-16 | 2025-10-20 | 135.19 |
| 2025-09-16 | 2025-09-22 | 135.16 |
| 2025-07-16 | 2025-07-22 | 135.19 |
| 2025-06-17 | 2025-06-19 | 1.27 |
| 2025-05-16 | 2025-05-25 | 135.07 |
| 2025-02-18 | 2025-02-23 | 135.48 |
| 2025-01-16 | 2025-01-19 | 377.59 |
| 2024-09-17 | 2024-09-19 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-01-16 | 2024-01-21 | 2.91 |
Nakties metro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-22 | 2.48 |
| 2026-05-06 | 2026-05-14 | 2.22 |
| 2026-05-01 | 2026-05-05 | 244.99 |
| 2026-04-30 | 2026-04-30 | 244.93 |
| 2026-04-28 | 2026-04-29 | 168.77 |
| 2026-04-26 | 2026-04-27 | 209.39 |
| 2026-04-17 | 2026-04-25 | 248.06 |
| 2026-03-29 | 2026-04-16 | 2.89 |
| 2026-03-22 | 2026-03-28 | 2.52 |
| 2026-03-13 | 2026-03-17 | 541.22 |
| 2026-03-08 | 2026-03-12 | 2.13 |
| 2026-03-02 | 2026-03-07 | 2719.49 |
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.
Nakties metro, UAB (code 306643013) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €108.9K and reported a net loss of €40.8K, resulting in a negative profit margin of 37.5%. Revenue rose sharply from €11.8K in 2024, while the loss narrowed from €98.5K, showing a clear improvement in operating scale but continued unprofitability. The 2023 period was very short, at 17 days, and ended with a small net loss of €12. At the end of 2025, total assets stood at €114.8K, including €64.2K of long-term assets and €50.6K of short-term assets. Equity was negative at €138.1K and liabilities totaled €253.0K, indicating a leveraged balance sheet and limiting the usefulness of equity-based ratios. Asset turnover was 0.95x, while revenue per employee was €54.4K and profit per employee was -€20.4K, suggesting the business generated meaningful sales in 2025 but still operated at a loss.