NARDUM - 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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Financial data
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| Sales revenue | 363,708 | 360,633 | 422,071 | 428,911 | 387,876 | 361,340 | 399,404 | 440,530 |
| Profit before tax | 1,966 | 4,174 | 18,811 | 1,011 | -138 | 2,808 | -8,738 | 4,596 |
| Net profit | 1,877 | 3,986 | 16,790 | 859 | -138 | 2,682 | -8,738 | 4,375 |
| Equity | 14,872 | 18,858 | 35,648 | 36,507 | 36,369 | 39,051 | 30,313 | 34,688 |
| Liabilities | 69,551 | 80,064 | 71,173 | 82,122 | 76,579 | 78,719 | 56,238 | 55,747 |
| Non-current assets | 1,736 | 1,526 | 1,316 | 1 | 1 | 1 | 1 | 33,908 |
| Current assets | 80,367 | 95,740 | 105,505 | 118,628 | 112,947 | 117,769 | 86,550 | 55,760 |
| Total assets | 82,103 | 97,266 | 106,821 | 118,629 | 112,948 | 117,770 | 86,551 | 89,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,594 | 36,149 | 31,663 |
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Financial indicators
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| Revenue change y/y | +13.4% | -0.8% | +17.0% | +1.6% | -9.6% | -6.8% | +10.5% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 4.1% | 15.7% | 0.7% | -0.1% | 2.3% | -10.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 21.1% | 47.1% | 2.4% | -0.4% | 6.9% | -28.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.1% | 4.0% | 0.2% | 0.0% | 0.7% | -2.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.2% | 4.5% | 0.2% | 0.0% | 0.8% | -2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.2 | 2.0 | 2.2 | 2.1 | 2.0 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,501 | 120,211 | 140,690 | 142,970 | 129,292 | 120,447 | 133,135 | 146,843 |
Sales revenue
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NARDUM - Social security debts
The company had no debts to Sodra
NARDUM - 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.
NARDUM, UAB (code 125438018) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €440.5K, up 10.3% year on year and 21.9% over two years. Profitability improved after a loss in 2024: net profit reached €4.4K in 2025, compared with -€8.7K in 2024 and €2.7K in 2023. The 2025 profit margin was 1.0%, indicating modest but positive operating performance. Balance sheet size remained relatively stable at €89.7K in total assets, with equity of €34.7K and liabilities of €55.7K. The equity ratio stood at 38.7% and debt-to-equity at 1.61, showing a moderate leverage profile. Asset turnover was strong at 4.91x, reflecting efficient use of assets. Return on equity was 12.6% and return on assets 4.9%. Revenue per employee was €146.8K and profit per employee €1.5K in 2025.