Nestorkos - Company finances
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EUR
|
2024
From: 2024-02-05
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 | 109,114 | 93,841 |
| Profit before tax | 61,179 | 14,998 |
| Net profit | 61,179 | 14,548 |
| Equity | 66,428 | 73,186 |
| Liabilities | 7,253 | 6,591 |
| Non-current assets | 35,715 | 44,961 |
| Current assets | 37,861 | 34,698 |
| Total assets | 73,576 | 79,659 |
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Financial indicators
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| Revenue change y/y | - | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,155 | 45,044 |
Sales revenue
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Nestorkos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 12.68 |
| 2024-08-19 | 2024-09-05 | 2.21 |
| 2024-07-24 | 2024-07-31 | 2.21 |
| 2024-06-18 | 2024-06-26 | 353.40 |
| 2024-05-16 | 2024-06-17 | 123.66 |
Nestorkos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-14 | 4.44 |
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.
Nestorkos, UAB, code 306673871, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €93.8K, down 14.0% year on year from €109.1K in 2024. Net profit decreased to €14.5K from €61.2K a year earlier, and the profit margin narrowed to 15.5% from 56.1%. Even with the lower result, the business remained profitable throughout the period. The balance sheet was stable and conservatively financed: total assets reached €79.7K, equity €73.2K and liabilities €6.6K, giving an equity ratio of 91.9% and debt-to-equity of 0.09. Asset turnover stood at 1.18x, while return on equity was 19.9% and return on assets 18.3%. Over 2024 to 2025, long-term assets increased from €35.7K to €45.0K, while short-term assets declined from €37.9K to €34.7K. Revenue per employee was €46.9K and profit per employee was €7.3K.