Nesteckis - Company finances
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EUR
|
2024
From: 2024-04-15
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 | 76,325 | 139,814 |
| Profit before tax | 2,184 | 69,463 |
| Net profit | 2,184 | 65,295 |
| Equity | 2,284 | -5,722 |
| Liabilities | 452 | 7,283 |
| Non-current assets | 1,230 | 980 |
| Current assets | 1,506 | 581 |
| Total assets | 2,736 | 1,561 |
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Taxes paid
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||
| STI taxes | 7,941 | 17,745 |
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Financial indicators
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| Revenue change y/y | - | +83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 4182.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nesteckis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 163.40 |
| 2024-06-03 | 2024-07-01 | 98.90 |
| 2024-05-28 | 2024-06-02 | 34.40 |
Nesteckis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nesteckis, MB, code 306725115, is a Lithuanian small partnership active in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €139.8K, up 83.2% year on year from €76.3K in 2024. Net profit increased sharply to €65.3K in 2025 from €2.2K a year earlier, lifting the profit margin from 2.9% to 46.7%. The 2024 results were modest but positive, while 2025 shows a much stronger profitability profile. At the same time, the balance sheet remained very small: total assets were €1.6K at the end of 2025, compared with €2.7K in 2024, with equity at -€5.7K and liabilities at €7.3K. Long-term assets amounted to €980 and short-term assets to €581. Because the equity and asset base were very limited, return ratios and asset efficiency indicators are heavily affected by the small balance-sheet scale and should be read with caution.