Nuga DK, UAB - financials and debts

Company age: 2 y. 9 mo.

Update

Nuga DK - Company finances

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
Sales revenue - 163,335 188,597
Profit before tax 0 180 -16,403
Net profit 0 168 -16,403
Equity 1,000 1,168 -15,235
Liabilities 0 35,524 45,599
Non-current assets 0 0 0
Current assets 1,000 38,142 30,364
Total assets 1,000 38,142 30,364
Taxes paid
STI taxes - 10,649 16,900
Social insurance contributions - 11,849 16,144
Financial indicators
Revenue change y/y - - +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.4% -54.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 14.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.1% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 30.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,933 35,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuga DK - Social security debts

The amount of overdue SODRA debt for the company Nuga DK as of the last working day is: 740 €

From To Debt, €
2026-09-16 2026-09-16 740.19
2026-08-23 2026-08-23 756.84
2026-08-19 2026-08-19 756.84
2026-08-03 2026-08-03 62.96
2026-07-29 2026-08-02 339.67
2026-07-27 2026-07-28 887.78
2026-07-26 2026-07-26 933.29
2026-07-23 2026-07-25 878.23
2026-07-21 2026-07-22 870.33
2026-07-19 2026-07-20 933.29
2026-07-16 2026-07-17 933.29
2026-06-16 2026-06-25 1056.52
2026-05-17 2026-05-25 1064.18
2026-05-03 2026-05-14 7.66
2026-04-24 2026-04-29 7.66
2026-04-20 2026-04-21 950.78
2026-03-27 2026-03-27 1274.72
2026-03-21 2026-03-25 1299.93
2026-03-17 2026-03-20 1274.72
2026-02-18 2026-02-26 1372.49
2026-01-21 2026-02-09 14.86
2026-01-16 2026-01-18 1369.12
2025-12-16 2025-12-29 1528.86
2025-11-18 2025-11-24 1456.05
2025-10-30 2025-10-30 1095.38
2025-10-23 2025-10-29 1436.62
2025-10-16 2025-10-22 1432.74
2025-09-16 2025-09-21 1265.78
2025-08-28 2025-08-29 1307.92
2025-08-19 2025-08-21 1307.92
2025-07-24 2025-08-07 7.41
2025-07-16 2025-07-17 275.65
2025-06-17 2025-06-19 1307.65
2025-05-16 2025-05-18 1307.65
2025-05-04 2025-05-06 5.18
2025-04-30 2025-04-30 1307.65
2025-04-28 2025-04-29 5.18
2025-04-24 2025-04-27 1312.83
2025-04-16 2025-04-23 1307.65
2025-03-18 2025-03-23 1272.73
2025-02-18 2025-02-24 1286.41
2025-01-22 2025-02-17 5.75
2024-12-17 2024-12-20 1216.91
2024-11-18 2024-11-20 1216.91
2024-10-16 2024-10-21 1216.91

Nuga DK - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 264.75
2026-08-28 2026-09-01 776.49
2026-08-26 2026-08-27 263.49
2026-08-16 2026-08-25 259.57
2026-08-13 2026-08-15 9.7
2026-08-12 2026-08-12 406.91
2026-08-02 2026-08-11 3671.25
2026-07-12 2026-08-01 2359.54
2026-07-03 2026-07-11 333.54
2026-06-28 2026-07-02 2737.05
2026-06-03 2026-06-27 4.15
2026-06-01 2026-06-02 260.47
2026-05-31 2026-05-31 257.22
2026-05-20 2026-05-30 256.32
2026-05-01 2026-05-19 6.45
2026-04-30 2026-04-30 2917.65
2026-04-23 2026-04-23 196.21
2026-04-17 2026-04-22 446.08
2026-04-01 2026-04-16 8.62
2026-03-29 2026-03-31 2124.0
2026-03-22 2026-03-24 379.78
2026-03-20 2026-03-21 424.65
2026-03-13 2026-03-17 415.95
2026-03-08 2026-03-08 5.18
2026-03-02 2026-03-07 1837.13
2026-02-13 2026-03-01 377.91
2026-02-03 2026-02-12 5.18
2026-01-31 2026-02-02 82.88
2026-01-29 2026-01-30 1095.0
2026-01-19 2026-01-20 78.95
2026-01-13 2026-01-18 451.68
2026-01-01 2026-01-12 0.54
2025-12-05 2025-12-30 4.72
2025-12-03 2025-12-04 0.56
2025-11-07 2025-11-25 390.87
2025-11-02 2025-11-06 0.99
2025-10-30 2025-11-01 739.64
2025-10-08 2025-10-29 2.64
2025-10-02 2025-10-07 936.66
2025-09-28 2025-10-01 935.46
2025-04-04 2025-04-04 347.64
2025-01-28 2025-02-25 1.01
2024-12-30 2025-01-14 8.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.