NODUS TEKSTILĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 302,759 | 277,456 | 223,118 | 220,776 | 238,863 | 237,599 | 220,484 | 211,461 |
| Profit before tax | -13,797 | -1,289 | 25,068 | 33,926 | 10,970 | 4,250 | -9,034 | -14,029 |
| Net profit | -13,797 | -1,289 | 23,939 | 32,399 | 10,549 | 3,995 | -9,034 | -14,029 |
| Equity | 204,401 | 203,112 | 227,051 | 259,450 | 269,999 | 273,994 | 264,960 | 250,932 |
| Liabilities | 32,040 | 22,937 | 23,039 | 24,633 | 14,233 | 18,024 | 20,293 | 11,331 |
| Non-current assets | 7,485 | 7,394 | 4,896 | 4,474 | 2,877 | 1,520 | 770 | 407 |
| Current assets | 228,420 | 218,182 | 244,769 | 279,163 | 280,962 | 290,124 | 284,150 | 261,627 |
| Total assets | 235,905 | 225,576 | 249,665 | 283,637 | 283,839 | 291,644 | 284,920 | 262,034 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,756 | 49,003 | 47,136 |
| Social insurance contributions | - | - | - | - | - | 15,251 | 15,698 | 17,314 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.2% | -8.4% | -19.6% | -1.0% | +8.2% | -0.5% | -7.2% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -0.6% | 9.6% | 11.4% | 3.7% | 1.4% | -3.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -0.6% | 10.5% | 12.5% | 3.9% | 1.5% | -3.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -0.5% | 10.7% | 14.7% | 4.4% | 1.7% | -4.1% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -0.5% | 11.2% | 15.4% | 4.6% | 1.8% | -4.1% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,327 | 34,682 | 36,677 | 44,155 | 47,773 | 47,520 | 44,097 | 42,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NODUS TEKSTILĖ - Social security debts
The company had no debts to Sodra
NODUS TEKSTILĖ - 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.
NODUS, UAB (code 124442070) is a private limited liability company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of EUR 211.5K, which was 4.1% lower than in 2024 and 11.0% below the 2023 level. Profitability weakened over the period: net profit was EUR 4.0K in 2023, turned into a loss of EUR 9.0K in 2024, and widened to a net loss of EUR 14.0K in 2025. The 2025 profit margin was -6.6%. The balance sheet remained solid in structure, although assets declined to EUR 262.0K from EUR 284.9K in 2024 and EUR 291.6K in 2023. Equity stood at EUR 250.9K, while liabilities were EUR 11.3K, keeping the equity ratio at 95.8% and debt-to-equity at 0.05. Return on equity was -5.6% and return on assets -5.3%. Asset turnover was 0.81x. Revenue per employee amounted to EUR 42.3K, while profit per employee was negative at EUR 2.8K.