NDX Group - 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 | 500,000 | 526,000 | 384,000 | 288,000 | 268,000 | 133,000 | 123,000 | 216,000 |
| Profit before tax | -7,232,000 | 9,576,000 | 10,081,000 | 8,790,000 | -380,000 | 5,216,000 | 9,037,000 | 4,000,000 |
| Net profit | -7,232,000 | 9,576,000 | 10,081,000 | 8,790,000 | -380,000 | 5,027,000 | 8,863,000 | 3,753,000 |
| Equity | 94,348,000 | 103,924,000 | 114,005,000 | 122,795,000 | 95,406,000 | 100,433,000 | 109,296,000 | 113,049,000 |
| Liabilities | - | - | - | - | 350,000 | 304,000 | 142,000 | 166,000 |
| Non-current assets | 92,353,000 | 97,119,000 | 48,291,000 | 26,886,000 | 68,442,000 | 61,996,000 | 81,001,000 | 104,188,000 |
| Current assets | 2,031,000 | 6,877,000 | 69,604,000 | 59,167,000 | 27,427,000 | 38,741,000 | 28,437,000 | 9,027,000 |
| Total assets | 94,384,000 | 103,996,000 | 117,895,000 | 86,053,000 | 95,869,000 | 100,737,000 | 109,438,000 | 113,215,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 206,743 | 244,396 | 217,235 |
| Social insurance contributions | - | - | - | - | - | 127,237 | 46,092 | 18,828 |
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Financial indicators
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| Revenue change y/y | +20.2% | +5.2% | -27.0% | -25.0% | -6.9% | -50.4% | -7.5% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 9.2% | 8.6% | 10.2% | -0.4% | 5.0% | 8.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 9.2% | 8.8% | 7.2% | -0.4% | 5.0% | 8.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1446.4% | 1820.5% | 2625.3% | 3052.1% | -141.8% | 3779.7% | 7205.7% | 1737.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1446.4% | 1820.5% | 2625.3% | 3052.1% | -141.8% | 3921.8% | 7347.2% | 1851.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,795 | 50,903 | 43,886 | 39,273 | 54,508 | 26,600 | 30,750 | 60,280 |
Sales revenue
Consolidated NDX Group finance
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EUR
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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 | 19,366,000 | 24,497,000 | 25,477,000 | 11,588,000 |
| Profit before tax | 13,257,000 | 10,067,000 | 10,148,000 | 3,464,000 |
| Net profit | 12,135,000 | 7,702,000 | 9,505,000 | 829,000 |
| Equity | 93,815,000 | 102,386,000 | 110,897,000 | 112,193,000 |
| Liabilities | 103,235,000 | 99,944,000 | 109,878,000 | 113,728,000 |
| Non-current assets | 151,554,000 | 145,802,000 | 177,535,000 | 205,754,000 |
| Current assets | 45,496,000 | 56,528,000 | 43,240,000 | 20,167,000 |
| Total assets | 197,050,000 | 202,330,000 | 220,775,000 | 225,921,000 |
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NDX Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-12-16 | 2021-12-19 | 336.83 |
NDX Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 1600.64 |
| 2026-05-17 | 2026-05-18 | 204.8 |
| 2026-05-14 | 2026-05-16 | 11681.0 |
| 2026-05-13 | 2026-05-13 | 9158.94 |
| 2025-01-14 | 2025-01-15 | 1097.22 |
| 2025-01-09 | 2025-01-13 | 1095.72 |
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.
NDX Group, UAB (code 126211233) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, it reported revenue of €216.0K, up 75.6% year on year and 62.4% over two years. Net profit reached €3.75M, following €8.86M in 2024 and €5.03M in 2023, so profitability remained positive but was lower than the prior year. The very high profit margin in relation to revenue reflects the company’s small turnover base, so it should be viewed as a structural feature of the holding company model rather than a conventional operating margin. Balance sheet strength remained very high in 2025, with total assets of €113.22M, equity of €113.05M and liabilities of only €166.0K. The equity ratio was 99.8%, while ROE and ROA were both 3.3%. Revenue per employee was €72.0K and profit per employee was €1.25M, indicating high earnings relative to headcount.