Nakeda - 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: 2022-07-01
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 | 47,099 | 41,718 | 46,790 | 45,262 | 40,247 | 53,735 | 46,451 | 54,723 |
| Profit before tax | -6,267 | 8,488 | -13,211 | 9,719 | 19,240 | 15,474 | 6,605 | 7,527 |
| Net profit | -6,267 | 8,488 | -13,211 | 9,719 | 18,238 | 14,604 | 6,237 | 7,061 |
| Equity | 39,501 | 40,635 | 23,523 | 33,231 | 50,094 | 46,460 | 38,093 | 38,918 |
| Liabilities | 118,190 | 107,232 | 80,717 | 57,446 | 15,826 | 11,189 | 15,136 | 24,753 |
| Non-current assets | 79,849 | 31,402 | 24,767 | 24,767 | 24,767 | 24,767 | 24,767 | 24,767 |
| Current assets | 77,842 | 116,465 | 79,413 | 65,932 | 40,937 | 32,882 | 28,462 | 38,878 |
| Total assets | 157,691 | 147,867 | 104,180 | 90,699 | 65,704 | 57,649 | 53,229 | 63,645 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,271 | 14,865 | 11,068 |
| Social insurance contributions | - | - | - | - | - | 1,182 | - | - |
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Financial indicators
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| Revenue change y/y | -33.3% | -11.4% | +12.2% | -3.3% | -11.1% | +33.5% | -13.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 5.7% | -12.7% | 10.7% | 27.8% | 25.3% | 11.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | 20.9% | -56.2% | 29.2% | 36.4% | 31.4% | 16.4% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 20.3% | -28.2% | 21.5% | 45.3% | 27.2% | 13.4% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | 20.3% | -28.2% | 21.5% | 47.8% | 28.8% | 14.2% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.6 | 3.4 | 1.7 | 0.3 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,457 | 13,906 | 13,369 | 11,316 | 10,062 | 16,121 | 15,484 | 18,241 |
Sales revenue
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Nakeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 336.13 |
| 2026-07-16 | 2026-07-17 | 336.13 |
| 2024-07-16 | 2024-07-16 | 130.90 |
| 2023-12-18 | 2024-01-11 | 0.61 |
| 2023-11-16 | 2023-12-10 | 0.61 |
| 2023-10-17 | 2023-11-13 | 0.61 |
| 2021-12-16 | 2021-12-19 | 289.04 |
| 2021-11-16 | 2021-11-17 | 49.32 |
| 2021-10-18 | 2021-10-24 | 19.42 |
Nakeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 152.37 |
| 2026-08-31 | 2026-08-31 | 152.33 |
| 2026-08-28 | 2026-08-30 | 150.31 |
| 2026-08-26 | 2026-08-27 | 153.89 |
| 2026-08-25 | 2026-08-25 | 155.69 |
| 2026-08-23 | 2026-08-24 | 155.69 |
| 2026-08-20 | 2026-08-22 | 155.69 |
| 2026-08-19 | 2026-08-19 | 155.69 |
| 2026-08-18 | 2026-08-18 | 155.69 |
| 2026-08-17 | 2026-08-17 | 155.69 |
| 2026-08-13 | 2026-08-16 | 155.69 |
| 2026-08-12 | 2026-08-12 | 155.69 |
| 2026-08-10 | 2026-08-11 | 1.8 |
| 2026-08-09 | 2026-08-09 | 1.8 |
| 2026-08-07 | 2026-08-08 | 3.46 |
| 2026-08-06 | 2026-08-06 | 88.73 |
| 2026-08-05 | 2026-08-05 | 88.73 |
| 2026-08-03 | 2026-08-04 | 88.73 |
| 2026-07-26 | 2026-08-02 | 50.78 |
| 2026-07-07 | 2026-07-25 | 0.66 |
| 2026-07-06 | 2026-07-06 | 0.66 |
| 2026-06-30 | 2026-07-05 | 1332.53 |
| 2026-06-28 | 2026-06-29 | 1332.47 |
| 2026-05-25 | 2026-05-26 | 1.79 |
| 2026-04-30 | 2026-04-30 | 951.04 |
| 2026-04-28 | 2026-04-29 | 0.65 |
| 2026-03-29 | 2026-03-30 | 421.43 |
| 2026-01-29 | 2026-01-30 | 992.27 |
| 2025-12-29 | 2025-12-30 | 7.26 |
| 2025-12-09 | 2025-12-28 | 8.3 |
| 2025-12-03 | 2025-12-08 | 8.23 |
| 2025-11-30 | 2025-11-30 | 4.95 |
| 2025-11-28 | 2025-11-29 | 827.29 |
| 2025-11-02 | 2025-11-02 | 271.19 |
| 2025-10-30 | 2025-11-01 | 271.05 |
| 2025-10-02 | 2025-10-18 | 0.75 |
| 2025-09-30 | 2025-10-01 | 1012.65 |
| 2025-09-19 | 2025-09-29 | 186.31 |
| 2025-09-01 | 2025-09-01 | 499.18 |
| 2025-08-28 | 2025-08-31 | 498.4 |
| 2025-07-28 | 2025-07-31 | 370.8 |
| 2025-06-28 | 2025-06-30 | 697.4 |
| 2025-06-19 | 2025-06-27 | 188.4 |
| 2025-05-29 | 2025-06-11 | 1.4 |
| 2025-05-24 | 2025-05-28 | 207.31 |
| 2025-05-01 | 2025-05-13 | 5.26 |
| 2025-04-28 | 2025-04-30 | 744.26 |
| 2025-04-24 | 2025-04-27 | 6.26 |
| 2025-04-23 | 2025-04-23 | 6.3 |
| 2025-04-09 | 2025-04-22 | 1.08 |
| 2025-04-02 | 2025-04-08 | 660.32 |
| 2025-03-31 | 2025-04-01 | 659.24 |
| 2025-03-28 | 2025-03-30 | 659.25 |
| 2025-02-28 | 2025-02-28 | 768.44 |
| 2025-01-30 | 2025-01-31 | 347.08 |
| 2025-01-22 | 2025-01-29 | 0.08 |
| 2024-12-31 | 2025-01-21 | 0.39 |
| 2024-12-30 | 2024-12-30 | 432.87 |
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.
Nakeda, UAB (code 135687886) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €54.7K and net profit of €7.1K, with a profit margin of 12.9%. Revenue increased by 17.8% year on year in 2025, while the two-year revenue change was +1.8%, indicating a recovery after the weaker 2024 result. Profitability also improved from the 2024 net profit of €6.2K, although it remained below the €14.6K achieved in 2023. Over the three-year period, revenue moved from €53.7K in 2023 to €46.5K in 2024 and back to €54.7K in 2025, while net profit followed a similar pattern. At the end of 2025, total assets stood at €63.6K, equity at €38.9K and liabilities at €24.8K. The equity ratio was 61.1% and debt-to-equity was 0.64. Return on equity was 18.1%, return on assets 11.1%, and asset turnover 0.86x. Revenue per employee was €18.2K and profit per employee €2.4K.