Annual financial information for Nesė, UAB
Annual financial information for Nesė, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 244 364 € | 2 624 087 € | 2 620 113 € | 2 581 276 € | 5 167 007 € |
| Profit (loss) before taxes | -223 032 € | -271 238 € | -588 373 € | -158 300 € | 88 024 € |
| Profit before taxes margin | -17,92 % | -10,34 % | -22,46 % | -6,13 % | 1,70 % |
| Net profit (loss) | -186 048 € | -231 576 € | -500 096 € | -158 300 € | -123 601 € |
| Net profit margin | -14,95 % | -8,83 % | -19,09 % | -6,13 % | -2,39 % |
| Equity capital | 1 962 242 € | 1 730 666 € | 1 230 570 € | 1 072 271 € | 948 670 € |
| Amounts payable and other liabilities | 1 570 835 € | 1 401 381 € | 1 546 109 € | 1 516 446 € | 1 265 011 € |
| Non-current assets | 2 358 258 € | 2 306 510 € | 2 035 745 € | 2 124 657 € | 1 738 429 € |
| Current assets | 1 178 702 € | 822 863 € | 740 307 € | 464 060 € | 475 012 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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