Naideka - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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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
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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 | 2,213,142 | 2,500,039 | 2,327,087 | 2,048,718 | 2,203,154 | 1,882,457 |
| Profit before tax | 159,421 | 255,031 | -63,408 | 82,961 | 76,868 | 34,142 |
| Net profit | 137,260 | 221,498 | -63,408 | 82,961 | 69,631 | 27,637 |
| Equity | 911,579 | 1,133,077 | 300,069 | 383,030 | 452,661 | 480,298 |
| Liabilities | 905,600 | 808,231 | 486,793 | 449,291 | 391,169 | 145,211 |
| Non-current assets | 52,624 | 49,841 | 402,502 | 364,625 | 408,472 | 428,048 |
| Current assets | 1,764,555 | 1,891,467 | 384,360 | 467,696 | 446,629 | 227,032 |
| Total assets | 1,817,179 | 1,941,308 | 786,862 | 832,321 | 855,101 | 655,080 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 1,300 |
| Social insurance contributions | - | - | - | 147,574 | 148,482 | 164,513 |
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Financial indicators
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| Revenue change y/y | - | +13.0% | -6.9% | -12.0% | +7.5% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 11.4% | -8.1% | 10.0% | 8.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 19.5% | -21.1% | 21.7% | 15.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 8.9% | -2.7% | 4.0% | 3.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 10.2% | -2.7% | 4.0% | 3.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.6 | 1.2 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,840 | 48,623 | 49,512 | 46,650 | 52,665 | 46,673 |
Sales revenue
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Naideka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1139.12 |
| 2025-08-19 | 2025-08-20 | 1139.12 |
| 2025-08-05 | 2025-08-17 | 1139.12 |
| 2025-07-28 | 2025-08-04 | 1142.67 |
| 2025-07-26 | 2025-07-27 | 1139.12 |
| 2025-07-24 | 2025-07-25 | 1142.67 |
| 2025-07-22 | 2025-07-23 | 1139.12 |
| 2025-07-16 | 2025-07-21 | 2607.48 |
| 2025-06-19 | 2025-07-14 | 2608.00 |
| 2025-06-17 | 2025-06-18 | 4076.36 |
| 2025-06-11 | 2025-06-15 | 4076.36 |
| 2025-06-08 | 2025-06-09 | 4076.36 |
| 2025-05-19 | 2025-06-04 | 4076.36 |
| 2025-05-16 | 2025-05-18 | 9158.25 |
| 2025-05-09 | 2025-05-14 | 5518.25 |
| 2025-05-04 | 2025-05-08 | 5521.72 |
| 2025-05-01 | 2025-05-01 | 5521.72 |
| 2025-04-30 | 2025-04-30 | 5518.25 |
| 2025-04-27 | 2025-04-29 | 5521.72 |
| 2025-04-26 | 2025-04-26 | 5518.25 |
| 2025-04-24 | 2025-04-25 | 5521.72 |
| 2025-04-18 | 2025-04-23 | 5518.25 |
| 2025-04-16 | 2025-04-17 | 6986.61 |
| 2025-03-24 | 2025-04-10 | 6986.61 |
| 2025-03-18 | 2025-03-23 | 8454.97 |
| 2025-02-21 | 2025-03-16 | 8454.97 |
| 2025-02-18 | 2025-02-20 | 9923.33 |
| 2025-02-11 | 2025-02-17 | 9921.54 |
| 2025-02-10 | 2025-02-10 | 9926.75 |
| 2025-01-28 | 2025-02-09 | 9921.54 |
| 2025-01-22 | 2025-01-27 | 9926.75 |
| 2025-01-20 | 2025-01-21 | 9921.54 |
| 2025-01-16 | 2025-01-19 | 11389.90 |
| 2025-01-02 | 2025-01-14 | 11389.90 |
| 2024-12-22 | 2024-12-31 | 11389.90 |
| 2024-12-17 | 2024-12-20 | 12858.26 |
| 2024-12-16 | 2024-12-16 | 244.59 |
| 2024-11-27 | 2024-12-15 | 12852.47 |
| 2024-11-26 | 2024-11-26 | 14320.83 |
| 2024-11-19 | 2024-11-25 | 14320.83 |
| 2024-11-18 | 2024-11-18 | 19549.35 |
| 2024-11-15 | 2024-11-17 | 7099.64 |
| 2024-10-24 | 2024-11-14 | 14320.83 |
| 2024-10-22 | 2024-10-23 | 14282.42 |
| 2024-10-16 | 2024-10-21 | 15750.78 |
| 2024-10-15 | 2024-10-15 | 3018.90 |
| 2024-09-23 | 2024-10-14 | 15793.64 |
| 2024-09-19 | 2024-09-22 | 17262.00 |
| 2024-09-18 | 2024-09-18 | 20016.37 |
| 2024-09-17 | 2024-09-17 | 20027.45 |
| 2024-09-16 | 2024-09-16 | 7309.67 |
| 2024-08-26 | 2024-09-15 | 17262.00 |
| 2024-08-22 | 2024-08-25 | 24418.48 |
| 2024-08-19 | 2024-08-21 | 25886.84 |
| 2024-07-29 | 2024-08-18 | 18728.36 |
| 2024-07-26 | 2024-07-28 | 18684.58 |
| 2024-07-24 | 2024-07-25 | 18728.36 |
| 2024-07-23 | 2024-07-23 | 18684.58 |
| 2024-07-22 | 2024-07-22 | 20152.94 |
| 2024-07-16 | 2024-07-21 | 25389.83 |
| 2024-06-25 | 2024-07-15 | 20085.67 |
| 2024-06-21 | 2024-06-24 | 21554.03 |
| 2024-06-18 | 2024-06-20 | 33570.97 |
| 2024-05-21 | 2024-06-17 | 21668.33 |
| 2024-05-20 | 2024-05-20 | 33356.33 |
| 2024-05-16 | 2024-05-19 | 34824.69 |
| 2024-04-23 | 2024-05-15 | 23137.06 |
| 2024-04-18 | 2024-04-22 | 24577.11 |
| 2024-04-16 | 2024-04-17 | 36901.11 |
| 2024-03-22 | 2024-04-15 | 24577.30 |
| 2024-03-19 | 2024-03-21 | 26045.66 |
| 2024-03-18 | 2024-03-18 | 37862.66 |
| 2024-02-26 | 2024-03-17 | 26046.31 |
| 2024-02-19 | 2024-02-25 | 27514.67 |
| 2024-02-15 | 2024-02-18 | 27466.44 |
| 2024-01-24 | 2024-02-14 | 27714.14 |
| 2024-01-23 | 2024-01-23 | 29182.50 |
| 2024-01-16 | 2024-01-22 | 29168.89 |
| 2024-01-15 | 2024-01-15 | 16725.75 |
| 2024-01-04 | 2024-01-11 | 18095.31 |
| 2023-12-19 | 2024-01-03 | 29168.89 |
| 2023-12-18 | 2023-12-18 | 30637.25 |
| 2023-12-14 | 2023-12-17 | 23292.21 |
| 2023-11-21 | 2023-12-13 | 30637.34 |
| 2023-11-17 | 2023-11-20 | 32105.70 |
| 2023-11-16 | 2023-11-16 | 41947.70 |
| 2023-11-14 | 2023-11-15 | 29501.27 |
| 2023-10-27 | 2023-11-13 | 32106.27 |
| 2023-10-25 | 2023-10-26 | 32117.84 |
| 2023-10-18 | 2023-10-24 | 32106.27 |
| 2023-10-17 | 2023-10-17 | 37531.27 |
| 2023-10-11 | 2023-10-16 | 26961.42 |
| 2023-09-19 | 2023-10-10 | 33574.77 |
| 2023-09-18 | 2023-09-18 | 40609.77 |
| 2023-09-15 | 2023-09-17 | 28365.35 |
| 2023-08-24 | 2023-09-14 | 35046.63 |
| 2023-08-17 | 2023-08-23 | 35046.63 |
| 2023-07-27 | 2023-08-16 | 36514.99 |
| 2023-07-24 | 2023-07-26 | 36515.02 |
| 2023-07-18 | 2023-07-23 | 36514.25 |
| 2023-07-17 | 2023-07-17 | 23864.05 |
| 2023-07-14 | 2023-07-16 | 25332.41 |
| 2023-06-28 | 2023-07-13 | 38033.41 |
| 2023-06-27 | 2023-06-27 | 39501.77 |
| 2023-06-26 | 2023-06-26 | 39628.87 |
| 2023-06-19 | 2023-06-25 | 39628.87 |
| 2023-06-16 | 2023-06-18 | 39828.87 |
| 2023-06-14 | 2023-06-15 | 26645.33 |
| 2023-05-23 | 2023-06-13 | 39645.33 |
| 2023-05-16 | 2023-05-22 | 41423.45 |
| 2023-05-09 | 2023-05-15 | 28870.23 |
| 2023-05-02 | 2023-05-08 | 40870.23 |
| 2023-04-27 | 2023-04-28 | 40870.23 |
| 2023-04-26 | 2023-04-26 | 40859.01 |
| 2023-04-25 | 2023-04-25 | 40870.23 |
| 2023-04-21 | 2023-04-24 | 40859.01 |
| 2023-04-18 | 2023-04-20 | 42327.37 |
| 2023-04-11 | 2023-04-17 | 29300.71 |
| 2023-03-27 | 2023-04-10 | 42300.71 |
| 2023-03-17 | 2023-03-26 | 43769.07 |
| 2023-03-16 | 2023-03-16 | 44269.07 |
| 2023-03-10 | 2023-03-15 | 32907.23 |
| 2023-02-21 | 2023-03-09 | 44047.23 |
| 2023-02-17 | 2023-02-20 | 44847.23 |
| 2023-02-07 | 2023-02-16 | 34150.41 |
| 2023-02-06 | 2023-02-06 | 44050.41 |
| 2023-02-01 | 2023-02-03 | 44050.41 |
| 2023-01-27 | 2023-01-31 | 45439.38 |
| 2023-01-25 | 2023-01-26 | 45609.05 |
| 2023-01-23 | 2023-01-24 | 47244.20 |
| 2023-01-17 | 2023-01-22 | 48622.28 |
| 2023-01-04 | 2023-01-16 | 46987.13 |
| 2022-12-30 | 2023-01-03 | 57245.30 |
| 2022-12-27 | 2022-12-29 | 58713.66 |
| 2022-12-16 | 2022-12-26 | 58713.66 |
| 2022-12-15 | 2022-12-15 | 46987.13 |
| 2022-11-30 | 2022-12-14 | 48455.49 |
| 2022-11-28 | 2022-11-29 | 49923.85 |
| 2022-11-21 | 2022-11-27 | 49923.85 |
| 2022-11-17 | 2022-11-18 | 51749.28 |
| 2022-11-15 | 2022-11-16 | 40047.74 |
| 2022-11-14 | 2022-11-14 | 40408.17 |
| 2022-11-08 | 2022-11-13 | 49923.85 |
| 2022-10-28 | 2022-11-07 | 51711.32 |
| 2022-10-26 | 2022-10-27 | 51631.93 |
| 2022-10-24 | 2022-10-25 | 51631.93 |
| 2022-10-18 | 2022-10-23 | 54318.06 |
| 2022-10-17 | 2022-10-17 | 41737.80 |
| 2022-09-27 | 2022-10-16 | 51392.21 |
| 2022-09-26 | 2022-09-26 | 53115.78 |
| 2022-09-16 | 2022-09-25 | 54584.14 |
| 2022-09-15 | 2022-09-15 | 43709.69 |
| 2022-08-26 | 2022-09-14 | 52860.57 |
| 2022-08-25 | 2022-08-25 | 53421.51 |
| 2022-08-24 | 2022-08-24 | 54421.51 |
| 2022-08-23 | 2022-08-23 | 55421.51 |
| 2022-08-16 | 2022-08-22 | 44991.38 |
| 2022-07-29 | 2022-08-15 | 54328.93 |
| 2022-07-27 | 2022-07-28 | 55328.93 |
| 2022-07-26 | 2022-07-26 | 56801.49 |
| 2022-07-18 | 2022-07-25 | 58269.85 |
| 2022-07-15 | 2022-07-17 | 46440.61 |
| 2022-07-14 | 2022-07-14 | 55797.29 |
| 2022-07-13 | 2022-07-13 | 56797.29 |
| 2022-06-30 | 2022-07-12 | 57516.83 |
| 2022-06-29 | 2022-06-29 | 58516.83 |
| 2022-06-28 | 2022-06-28 | 59516.83 |
| 2022-06-27 | 2022-06-27 | 60985.19 |
| 2022-06-23 | 2022-06-26 | 60985.19 |
| 2022-06-16 | 2022-06-22 | 70148.67 |
| 2022-05-27 | 2022-06-15 | 58035.95 |
| 2022-05-26 | 2022-05-26 | 59504.31 |
| 2022-05-17 | 2022-05-25 | 61132.93 |
| 2022-05-16 | 2022-05-16 | 48597.41 |
| 2022-04-29 | 2022-05-15 | 58734.01 |
| 2022-04-26 | 2022-04-28 | 60202.37 |
| 2022-04-22 | 2022-04-25 | 60202.37 |
| 2022-04-19 | 2022-04-21 | 63188.06 |
| 2022-04-15 | 2022-04-18 | 51329.75 |
| 2022-03-28 | 2022-04-14 | 60202.37 |
| 2022-03-25 | 2022-03-27 | 61670.73 |
| 2022-03-16 | 2022-03-24 | 64418.14 |
| 2022-02-28 | 2022-03-15 | 61670.73 |
| 2022-02-17 | 2022-02-27 | 66081.66 |
| 2022-02-15 | 2022-02-16 | 54484.07 |
| 2022-01-28 | 2022-02-14 | 63139.09 |
| 2022-01-26 | 2022-01-27 | 65773.59 |
| 2022-01-25 | 2022-01-25 | 65773.59 |
| 2022-01-20 | 2022-01-24 | 67241.95 |
| 2022-01-18 | 2022-01-19 | 67248.37 |
| 2022-01-17 | 2022-01-17 | 55220.49 |
| 2022-01-13 | 2022-01-16 | 55283.94 |
| 2021-12-28 | 2022-01-12 | 64607.45 |
| 2021-12-27 | 2021-12-27 | 64614.95 |
| 2021-12-23 | 2021-12-26 | 66083.31 |
| 2021-12-16 | 2021-12-22 | 68800.43 |
| 2021-12-14 | 2021-12-15 | 66083.31 |
| 2021-11-29 | 2021-12-13 | 66078.08 |
| 2021-11-26 | 2021-11-28 | 68681.77 |
| 2021-11-18 | 2021-11-25 | 70150.13 |
| 2021-11-16 | 2021-11-17 | 79766.46 |
| 2021-10-27 | 2021-11-15 | 67546.44 |
| 2021-10-26 | 2021-10-26 | 69972.07 |
| 2021-10-25 | 2021-10-25 | 69972.07 |
| 2021-10-18 | 2021-10-24 | 71440.43 |
| 2021-10-15 | 2021-10-17 | 60101.58 |
| 2021-09-27 | 2021-10-14 | 69014.80 |
| 2021-09-16 | 2021-09-26 | 70483.16 |
Naideka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1024.71 |
| 2026-01-29 | 2026-02-17 | 0.44 |
| 2026-01-18 | 2026-01-19 | 63.45 |
| 2026-01-17 | 2026-01-17 | 18.37 |
| 2025-12-18 | 2025-12-18 | 2484.5 |
| 2025-12-17 | 2025-12-17 | 614.56 |
| 2025-08-21 | 2025-08-25 | 38.76 |
| 2025-06-18 | 2025-06-18 | 328.29 |
| 2025-06-17 | 2025-06-17 | 43.8 |
| 2025-05-20 | 2025-05-24 | 1.13 |
| 2025-05-19 | 2025-05-19 | 2.11 |
| 2024-12-17 | 2024-12-17 | 7101.03 |
| 2024-10-01 | 2024-10-09 | 20.91 |
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.
Naideka, UAB (company code 148031070) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 1.88 million and net profit of EUR 27.6 thousand, with a profit margin of 1.5%. Results weakened compared with 2024, when revenue reached EUR 2.20 million and net profit was EUR 69.6 thousand, and also versus 2023, when revenue was EUR 2.05 million and net profit EUR 83.0 thousand. Over the two-year period, revenue declined by 8.1%, while the year-on-year decrease in 2025 was 14.6%. The balance sheet remained solid, with total assets of EUR 655.1 thousand, equity of EUR 480.3 thousand and liabilities of EUR 145.2 thousand at the end of 2025. Long-term assets amounted to EUR 428.0 thousand and short-term assets to EUR 227.0 thousand. Key efficiency and leverage indicators were moderate: ROE was 5.8%, ROA 4.2%, debt-to-equity 0.30 and asset turnover 2.87x. Revenue per employee was EUR 47.1 thousand, while profit per employee was EUR 691.