NEPNES, UAB - financials and debts

Company age: 0 y. 11 mo.

Update

NEPNES - Company finances

EUR
2025
From: 2025-10-14
To: 2025-12-31
Financial data
Sales revenue 1,090,174
Profit before tax 50,296
Net profit 42,249
Equity 1,858,702
Liabilities 1,781,375
Non-current assets 327,601
Current assets 3,311,982
Total assets 3,639,583
Taxes paid
STI taxes 30
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,090,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NEPNES - Social security debts

From To Debt, €
2026-07-19 2026-08-05 1.08
2026-07-16 2026-07-17 1.08
2026-06-16 2026-07-12 1.08
2026-06-11 2026-06-14 1.08
2026-05-17 2026-06-08 1.08
2026-05-03 2026-05-06 1.08
2026-04-20 2026-04-29 1.08
2026-03-29 2026-04-01 1.08
2026-03-17 2026-03-27 1.08
2026-02-18 2026-03-03 1.08
2026-01-21 2026-02-10 1.08
2026-01-01 2026-01-13 72.12
2025-12-16 2025-12-30 72.12
2025-12-12 2025-12-15 57.32
2025-11-18 2025-12-11 72.12

NEPNES - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 55048.0
2026-06-28 2026-06-29 85546.25
2026-03-29 2026-04-01 85761.0
2026-03-02 2026-03-02 64844.66
2026-02-21 2026-02-21 414.11
2026-02-03 2026-02-03 92474.05
2026-01-30 2026-02-02 92426.03
2026-01-29 2026-01-29 92402.02
2026-01-16 2026-01-16 120622.74
2026-01-15 2026-01-15 120591.52
2026-01-09 2026-01-14 120404.2
2026-01-08 2026-01-08 120372.98
2026-01-01 2026-01-07 120154.44

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