Nastira - Company finances
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EUR
|
2023
From: 2023-12-20
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 | - | 32,175 | 68,042 |
| Profit before tax | - | 661 | -38,387 |
| Net profit | -417 | 625 | -38,387 |
| Equity | 583 | 1,207 | -37,179 |
| Liabilities | 417 | 11,290 | 100,428 |
| Non-current assets | 0 | 0 | 50,672 |
| Current assets | 1,000 | 12,497 | 12,577 |
| Total assets | 1,000 | 12,497 | 63,249 |
|
Taxes paid
|
|||
| STI taxes | - | 4,545 | - |
| Social insurance contributions | - | - | 5,917 |
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Financial indicators
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| Revenue change y/y | - | - | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | 5.0% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.5% | 51.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | -56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | -56.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 9.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,819 | 20,413 |
Sales revenue
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Nastira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 43.68 |
| 2026-08-31 | 2026-08-31 | 146.13 |
| 2026-08-28 | 2026-08-30 | 390.49 |
| 2026-08-27 | 2026-08-27 | 456.33 |
| 2026-08-26 | 2026-08-26 | 524.25 |
| 2026-08-23 | 2026-08-23 | 979.02 |
| 2026-08-19 | 2026-08-19 | 979.02 |
| 2026-08-16 | 2026-08-17 | 5.12 |
| 2026-07-24 | 2026-08-14 | 5.12 |
| 2026-07-23 | 2026-07-23 | 1007.57 |
| 2026-07-19 | 2026-07-22 | 1002.45 |
| 2026-07-16 | 2026-07-17 | 1002.45 |
| 2026-06-16 | 2026-06-22 | 1183.49 |
| 2026-05-03 | 2026-05-14 | 3.50 |
| 2026-04-24 | 2026-04-29 | 3.50 |
| 2026-04-20 | 2026-04-22 | 1081.81 |
| 2026-03-27 | 2026-03-27 | 847.21 |
| 2026-03-17 | 2026-03-18 | 847.21 |
| 2026-02-18 | 2026-02-25 | 942.68 |
| 2026-01-21 | 2026-02-17 | 3.07 |
| 2026-01-16 | 2026-01-18 | 848.80 |
| 2025-12-16 | 2025-12-21 | 779.38 |
| 2025-11-19 | 2025-11-20 | 3.32 |
| 2025-11-18 | 2025-11-18 | 950.31 |
| 2025-10-23 | 2025-11-17 | 3.32 |
| 2025-10-16 | 2025-10-19 | 890.95 |
| 2025-09-26 | 2025-09-28 | 132.46 |
| 2025-09-25 | 2025-09-25 | 528.88 |
| 2025-09-16 | 2025-09-24 | 891.69 |
| 2025-08-28 | 2025-08-29 | 931.23 |
| 2025-08-19 | 2025-08-19 | 931.23 |
| 2025-07-16 | 2025-07-16 | 526.03 |
| 2025-02-18 | 2025-02-23 | 34.36 |
| 2025-01-22 | 2025-02-17 | 0.33 |
| 2024-12-17 | 2024-12-20 | 25.51 |
| 2024-11-18 | 2024-11-19 | 160.48 |
Nastira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nastira is: 1,526 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1526.22 |
| 2026-08-28 | 2026-08-31 | 1523.93 |
| 2026-08-26 | 2026-08-27 | 634.83 |
| 2026-08-18 | 2026-08-25 | 632.59 |
| 2026-08-02 | 2026-08-13 | 1323.01 |
| 2026-07-16 | 2026-08-01 | 686.19 |
| 2026-07-02 | 2026-07-15 | 0.55 |
| 2026-06-28 | 2026-07-01 | 408.18 |
| 2026-02-07 | 2026-02-21 | 1.55 |
| 2026-02-03 | 2026-02-06 | 1.21 |
| 2026-01-31 | 2026-02-02 | 656.15 |
| 2026-01-29 | 2026-01-30 | 988.45 |
| 2026-01-01 | 2026-01-28 | 2.45 |
| 2025-12-31 | 2025-12-31 | 1.25 |
| 2025-12-17 | 2025-12-30 | 1.5 |
| 2025-12-15 | 2025-12-16 | 38.68 |
| 2025-12-05 | 2025-12-14 | 1.5 |
| 2025-12-01 | 2025-12-04 | 1168.5 |
| 2025-11-28 | 2025-11-30 | 1167.0 |
| 2025-11-20 | 2025-11-27 | 1.0 |
| 2025-11-15 | 2025-11-19 | 28.46 |
| 2025-10-02 | 2025-11-14 | 1.0 |
| 2025-09-28 | 2025-10-01 | 760.0 |
| 2025-09-19 | 2025-09-23 | 26.11 |
| 2025-09-13 | 2025-09-18 | 25.87 |
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.
HABITS COFFEE, UAB (code 306645950) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €68.0K, up 111.5% year on year, but it posted a net loss of €38.4K after a net profit of €625 in 2024. The 2024 profit margin was 1.9%, while the 2025 margin turned sharply negative at -56.4%, indicating that cost growth outpaced sales growth. The company’s recent trajectory shows a small loss in the 11-day 2023 period, a modest profit in 2024, and a substantial deterioration in 2025. At year-end 2025, total assets were €63.2K, including €50.7K in long-term assets and €12.6K in short-term assets. Equity was negative at €37.2K and liabilities reached €100.4K, which also makes leverage and return ratios difficult to interpret at face value. Asset turnover stood at 1.08x, and revenue per employee was €22.7K, with profit per employee at -€12.8K.