NADRUVĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,806 | 55,186 | 38,214 | 62,294 | 64,329 | 64,407 | 60,002 | 54,812 |
| Profit before tax | -5,919 | 1,158 | -8,026 | -2,693 | -6,809 | 9,749 | -5,454 | -12,889 |
| Net profit | -5,919 | 1,158 | -8,026 | -2,693 | -6,809 | 8,287 | -5,454 | -12,889 |
| Equity | 51,751 | 52,907 | 44,881 | 42,188 | 35,380 | 43,666 | 37,304 | 24,417 |
| Liabilities | -1,382 | -2,419 | -1,676 | -1,858 | -2,850 | -3,147 | -544 | 1,966 |
| Non-current assets | 6,370 | 3,853 | 3,902 | 7,714 | 5,998 | 4,486 | 3,089 | 1,920 |
| Current assets | 43,497 | 46,133 | 38,510 | 31,823 | 25,739 | 35,240 | 32,879 | 24,463 |
| Total assets | 49,867 | 49,986 | 42,412 | 39,537 | 31,737 | 39,726 | 35,968 | 26,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,423 | 13,640 | 12,155 |
| Social insurance contributions | - | - | - | - | - | 5,586 | 4,079 | - |
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Financial indicators
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| Revenue change y/y | -14.9% | +15.4% | -30.8% | +63.0% | +3.3% | +0.1% | -6.8% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 2.3% | -18.9% | -6.8% | -21.5% | 20.9% | -15.2% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | 2.2% | -17.9% | -6.4% | -19.2% | 19.0% | -14.6% | -52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 2.1% | -21.0% | -4.3% | -10.6% | 12.9% | -9.1% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 2.1% | -21.0% | -4.3% | -10.6% | 15.1% | -9.1% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,952 | 13,797 | 9,554 | 15,574 | 16,082 | 16,102 | 17,143 | 18,271 |
Sales revenue
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NADRUVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-17 | 2024-01-25 | 202.22 |
NADRUVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 200.71 |
| 2025-04-04 | 2025-04-04 | 285.21 |
| 2024-11-20 | 2024-11-23 | 430.77 |
| 2024-11-13 | 2024-11-19 | 430.41 |
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.
NADRUVE, UAB (code 121063695) is a Private Limited Liability Company operating in Activities of advertising agencies. In 2025, revenue was €54.8K, down 8.7% year on year and 14.9% over two years. Net loss widened to €12.9K, compared with a €5.5K loss in 2024 and a €8.3K net profit in 2023, showing a shift from profitability to losses. The 2025 profit margin was -23.5%. Total assets declined to €26.4K from €36.0K in 2024 and €39.7K in 2023, while equity fell to €24.4K from €37.3K and €43.7K. Liabilities stood at €2.0K in 2025. For 2025, ROE was -52.8%, ROA -48.9%, debt-to-equity 0.08, and asset turnover 2.08x. Revenue per employee was €18.3K and profit per employee was -€4.3K.