NAKTIDA - 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 | 180,614 | 114,858 | 267,210 | 204,699 | 319,409 | 283,789 | 402,435 | 383,869 |
| Profit before tax | -5,010 | 450 | 89 | 742 | 9,797 | 2,138 | 70,767 | 10,123 |
| Net profit | -5,010 | 450 | 89 | 742 | 9,797 | 2,138 | 70,767 | 10,123 |
| Equity | -111,362 | 6,082 | 6,082 | 6,082 | 4,678 | 3,396 | 16,614 | 87,382 |
| Liabilities | 392,658 | 190,329 | 166,976 | 171,835 | 171,873 | 61,058 | 155,630 | 206,533 |
| Non-current assets | 71 | 71 | 2,371 | 2,371 | 2,371 | 15,135 | 59,540 | 140,093 |
| Current assets | 281,225 | 196,340 | 170,687 | 175,546 | 174,180 | 49,319 | 112,704 | 153,822 |
| Total assets | 281,296 | 196,411 | 173,058 | 177,917 | 176,551 | 64,454 | 172,244 | 293,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438 | 2,906 | 12,865 |
| Social insurance contributions | - | - | - | - | - | 30,555 | 36,843 | 52,094 |
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Financial indicators
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| Revenue change y/y | +0.0% | -36.4% | +132.6% | -23.4% | +56.0% | -11.2% | +41.8% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 0.2% | 0.1% | 0.4% | 5.5% | 3.3% | 41.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 7.4% | 1.5% | 12.2% | 209.4% | 63.0% | 425.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 0.4% | 0.0% | 0.4% | 3.1% | 0.8% | 17.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 0.4% | 0.0% | 0.4% | 3.1% | 0.8% | 17.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.3 | 27.5 | 28.3 | 36.7 | 18.0 | 9.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,136 | 114,858 | 62,873 | 72,248 | 53,235 | 21,284 | 34,250 | 23,744 |
Sales revenue
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NAKTIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 15.38 |
| 2025-10-16 | 2025-10-19 | 5625.77 |
| 2025-09-16 | 2025-09-25 | 5246.48 |
| 2025-08-28 | 2025-08-29 | 6255.02 |
| 2025-08-19 | 2025-08-25 | 6255.02 |
| 2024-07-24 | 2024-07-31 | 5.39 |
| 2024-05-16 | 2024-05-21 | 2492.39 |
| 2024-04-26 | 2024-04-28 | 2391.61 |
| 2024-04-24 | 2024-04-25 | 2524.03 |
| 2024-04-23 | 2024-04-23 | 2555.57 |
| 2024-04-16 | 2024-04-22 | 2524.03 |
| 2024-01-23 | 2024-02-14 | 44.22 |
| 2023-10-25 | 2023-11-14 | 13.45 |
| 2022-12-16 | 2022-12-18 | 1530.30 |
| 2022-08-23 | 2022-08-24 | 672.11 |
| 2022-02-17 | 2022-03-13 | 407.90 |
| 2022-01-31 | 2022-02-16 | 1.04 |
| 2021-12-16 | 2021-12-28 | 225.72 |
| 2021-11-17 | 2021-12-15 | 0.58 |
| 2021-11-16 | 2021-11-16 | 518.25 |
| 2021-11-03 | 2021-11-15 | 297.67 |
| 2021-10-18 | 2021-11-02 | 316.40 |
NAKTIDA - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company NAKTIDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 0.22 |
| 2026-06-04 | 2026-06-05 | 1167.83 |
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2025-06-19 | 2025-06-26 | 0.2 |
| 2025-05-13 | 2025-05-19 | 350.4 |
| 2025-05-12 | 2025-05-12 | 880.26 |
| 2025-05-08 | 2025-05-11 | 10890.78 |
| 2025-05-07 | 2025-05-07 | 10559.1 |
| 2025-03-22 | 2025-03-24 | 21.0 |
| 2025-03-03 | 2025-03-05 | 1503.79 |
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.
NAKTIDA, UAB (code 125755335) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €383.9K, down 4.6% year on year, but still 35.3% above the 2023 level. Net profit for 2025 was €10.1K, after €70.8K in 2024 and €2.1K in 2023, showing that profitability weakened materially from the prior year’s peak. The 2025 net profit margin was 2.6%, compared with 17.6% in 2024 and 0.8% in 2023. Total assets increased to €293.9K in 2025 from €172.2K in 2024 and €64.5K in 2023, supported by growth in both long-term assets and short-term assets. Equity rose to €87.4K, while liabilities increased to €206.5K. Key 2025 ratios show a return on equity of 11.6%, return on assets of 3.4%, debt to equity of 2.36, and asset turnover of 1.31x. Revenue per employee was €24.0K, with profit per employee at €633.