NODUS - 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 | 221,526 | 364,220 | 329,750 | 337,719 | 316,719 | 337,364 | 345,250 | 356,676 |
| Profit before tax | -6,546 | 38,384 | 43,398 | 29,073 | 6,473 | 12,789 | 21,378 | 14,537 |
| Net profit | -6,546 | 36,645 | 41,431 | 27,607 | 5,443 | 10,830 | 18,115 | 12,074 |
| Equity | 241,506 | 278,151 | 319,582 | 347,189 | 352,632 | 363,462 | 381,577 | 275,951 |
| Liabilities | 15,272 | 23,319 | 14,777 | 13,171 | 12,549 | 15,409 | 16,565 | 15,501 |
| Non-current assets | 54,092 | 54,571 | 55,738 | 55,408 | 55,752 | 56,809 | 55,758 | 53,118 |
| Current assets | 202,528 | 246,734 | 278,405 | 304,771 | 309,304 | 321,953 | 342,169 | 238,022 |
| Total assets | 256,620 | 301,305 | 334,143 | 360,179 | 365,056 | 378,762 | 397,927 | 291,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,448 | 23,359 | 54,548 |
| Social insurance contributions | - | - | - | - | - | 3,115 | - | 684 |
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Financial indicators
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| Revenue change y/y | -19.7% | +64.4% | -9.5% | +2.4% | -6.2% | +6.5% | +2.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 12.2% | 12.4% | 7.7% | 1.5% | 2.9% | 4.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 13.2% | 13.0% | 8.0% | 1.5% | 3.0% | 4.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 10.1% | 12.6% | 8.2% | 1.7% | 3.2% | 5.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 10.5% | 13.2% | 8.6% | 2.0% | 3.8% | 6.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,382 | 91,055 | 82,438 | 84,430 | 79,180 | 103,804 | 115,083 | 118,892 |
Sales revenue
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NODUS - Social security debts
The company had no debts to Sodra
NODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 197.1 |
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.
NODUS, UAB (code 121549996) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 356.7K, up 3.3% year on year and 5.7% above the 2023 level. Net profit reached EUR 12.1K, after EUR 18.1K in 2024 and EUR 10.8K in 2023, showing a moderate multi-year profit trajectory with a softer result in the latest year. The 2025 profit margin was 3.4%. Balance sheet totals stood at EUR 291.1K in assets, EUR 276.0K in equity and EUR 15.5K in liabilities. Compared with 2024, total assets declined from EUR 397.9K, mainly alongside a reduction in short-term assets, while liabilities remained low. Key ratios indicate a conservative financial structure, with an equity ratio of 94.8% and debt-to-equity of 0.06. Return on equity was 4.4% and return on assets 4.2%, while asset turnover was 1.23x. Revenue per employee was EUR 118.9K and profit per employee EUR 4.0K.