NAGI Baltics - Company finances
|
EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 51,440 | 128,963 |
| Profit before tax | -27,866 | -68,695 |
| Net profit | -27,866 | -68,695 |
| Equity | -11,840 | -80,535 |
| Liabilities | 34,373 | 155,012 |
| Non-current assets | 43,034 | 73,895 |
| Current assets | 3,441 | 16,556 |
| Total assets | 46,475 | 90,451 |
|
Taxes paid
|
||
| STI taxes | 1,830 | 9,627 |
| Social insurance contributions | 5,587 | 20,763 |
|
Financial indicators
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| Revenue change y/y | - | +150.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.0% | -75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.2% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.2% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,616 | 23,448 |
Sales revenue
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NAGI Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2200.23 |
| 2026-05-03 | 2026-05-13 | 8.91 |
| 2026-04-24 | 2026-04-29 | 8.91 |
| 2026-02-27 | 2026-03-03 | 1786.14 |
| 2026-02-18 | 2026-02-26 | 1811.19 |
| 2026-01-16 | 2026-01-18 | 1807.43 |
| 2025-10-23 | 2025-11-12 | 2.12 |
| 2025-09-16 | 2025-09-21 | 2033.90 |
| 2025-07-24 | 2025-08-10 | 1.24 |
| 2025-04-16 | 2025-04-17 | 1526.00 |
| 2024-07-24 | 2024-08-11 | 0.09 |
| 2024-06-18 | 2024-06-19 | 106.47 |
NAGI Baltics - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NAGI Baltics is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 1.1 |
| 2026-05-01 | 2026-05-25 | 0.43 |
| 2026-04-15 | 2026-04-15 | 577.04 |
| 2026-04-09 | 2026-04-14 | 572.88 |
| 2026-03-20 | 2026-03-27 | 0.55 |
| 2026-03-13 | 2026-03-17 | 433.77 |
| 2026-03-08 | 2026-03-12 | 431.25 |
| 2025-10-04 | 2025-10-11 | 251.7 |
| 2025-06-11 | 2025-06-18 | 9.45 |
| 2025-06-10 | 2025-06-10 | 2324.82 |
| 2025-06-04 | 2025-06-09 | 2320.41 |
| 2025-06-02 | 2025-06-03 | 2319.15 |
| 2025-05-29 | 2025-06-01 | 2316.0 |
| 2025-04-04 | 2025-04-04 | 771.48 |
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.
NAGI Baltics, UAB (code 306705461) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year 2025, the company generated revenue of EUR 129.0K, up 150.7% from EUR 51.4K in 2024. Despite the stronger turnover, profitability remained negative: net loss widened to EUR 68.7K from EUR 27.9K a year earlier, resulting in a negative profit margin of 53.3%. The 2024 period covered 288 days, while 2025 covered 364 days.
The balance sheet weakened in 2025. Total assets increased to EUR 90.5K from EUR 46.5K, with long-term assets of EUR 73.9K and short-term assets of EUR 16.6K. Equity moved further into negative territory, reaching EUR 80.5K negative, while liabilities rose to EUR 155.0K from EUR 34.4K. The negative equity base makes return ratios and leverage indicators less meaningful, although asset turnover stood at 1.43x. Revenue per employee was EUR 25.8K, while profit per employee was negative at EUR 13.7K, indicating limited operating efficiency in 2025.
The balance sheet weakened in 2025. Total assets increased to EUR 90.5K from EUR 46.5K, with long-term assets of EUR 73.9K and short-term assets of EUR 16.6K. Equity moved further into negative territory, reaching EUR 80.5K negative, while liabilities rose to EUR 155.0K from EUR 34.4K. The negative equity base makes return ratios and leverage indicators less meaningful, although asset turnover stood at 1.43x. Revenue per employee was EUR 25.8K, while profit per employee was negative at EUR 13.7K, indicating limited operating efficiency in 2025.