Nidos pastogė, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-526-524/2025
Date of ruling: 2025-05-23

Nidos pastogė - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue 88,552 100,780 87,101 87,430 138,820 172,152
Profit before tax - - - - -48,614 -90,564
Net profit 6,649 4,464 -4,473 -21,204 -48,614 -90,564
Equity 34,895 29,360 24,886 3,682 -45,428 -135,991
Liabilities 11,334 3,284 857 1,372 161,979 177,282
Non-current assets 21,876 19,893 16,701 0 0 12,049
Current assets 23,532 12,044 8,831 5,029 116,351 28,783
Total assets 45,408 31,937 25,532 5,029 116,351 40,832
Taxes paid
STI taxes - - - - - 10,661
Social insurance contributions - - - - - 13,442
Financial indicators
Revenue change y/y +26.6% +13.8% -13.6% +0.4% +58.8% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 14.0% -17.5% -421.6% -41.8% -221.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 15.2% -18.0% -575.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 4.4% -5.1% -24.3% -35.0% -52.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -35.0% -52.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,759 15,308 16,080 17,199 34,705 33,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nidos pastogė - Social security debts

The amount of overdue SODRA debt for the company Nidos pastogė as of the last working day is: 2,868 €

From To Debt, €
2026-10-07 2026-10-10 2868.09
2026-10-03 2026-10-05 2868.09
2026-09-26 2026-09-28 2868.09
2026-09-20 2026-09-21 2868.09
2026-09-05 2026-09-17 2868.09
2026-05-03 2026-09-02 2868.09
2025-08-31 2026-04-30 2868.09
2025-06-11 2025-08-30 3474.97
2025-05-01 2025-06-10 3467.29
2025-04-30 2025-04-30 3418.23
2025-04-25 2025-04-29 3467.29
2025-04-24 2025-04-24 3458.41
2025-03-04 2025-04-23 3418.23
2025-03-03 2025-03-03 2799.05
2025-02-27 2025-03-02 3418.23
2025-01-23 2025-02-26 2799.05
2025-01-22 2025-01-22 2792.72
2025-01-02 2025-01-21 2731.01
2024-12-22 2024-12-31 2731.01
2024-11-22 2024-12-20 2731.01
2024-11-18 2024-11-21 2728.29
2024-10-24 2024-11-17 2722.69
2024-10-16 2024-10-23 2693.93
2024-09-26 2024-10-15 2688.33
2024-09-17 2024-09-25 5729.98
2024-07-16 2024-07-17 4099.66
2024-06-06 2024-06-16 3.12
2024-06-05 2024-06-05 54.21
2024-05-22 2024-06-04 47.73
2024-05-16 2024-05-21 167.62
2024-04-23 2024-05-15 166.38
2024-04-16 2024-04-22 163.57
2024-03-28 2024-04-15 162.33
2024-03-27 2024-03-27 172.33
2024-03-21 2024-03-26 171.09
2024-03-08 2024-03-20 173.16
2024-02-22 2024-03-07 175.54
2024-02-19 2024-02-21 171.82
2024-02-02 2024-02-18 3314.46
2024-01-23 2024-02-01 4419.28
2024-01-15 2024-01-22 4304.32
2023-11-16 2024-01-11 4304.32
2023-11-10 2023-11-15 4303.08
2023-10-25 2023-11-09 4305.06
2023-10-17 2023-10-24 4248.20
2023-09-26 2023-10-16 3604.91
2023-09-18 2023-09-25 4414.57
2023-08-17 2023-08-24 6400.66
2023-07-24 2023-07-25 1933.31
2023-07-18 2023-07-23 1933.29
2023-05-16 2023-06-04 9.82
2023-05-02 2023-05-15 8.58
2023-04-25 2023-04-28 8.58
2023-04-18 2023-04-24 8.55
2023-03-16 2023-04-17 7.31
2023-02-17 2023-03-15 6.07
2023-02-15 2023-02-16 4.85
2023-02-06 2023-02-14 19.85
2023-01-23 2023-02-03 19.85
2023-01-17 2023-01-22 13.60
2022-12-16 2023-01-16 12.38
2022-11-21 2022-12-15 11.16
2022-11-17 2022-11-18 11.16
2022-11-03 2022-11-16 9.94
2022-10-28 2022-11-02 1228.92
2022-10-18 2022-10-27 1218.98
2022-09-23 2022-10-17 0.14
2022-09-16 2022-09-22 4094.09
2022-09-08 2022-09-15 0.14
2022-08-23 2022-09-07 18.06
2022-07-25 2022-08-15 0.11
2022-01-28 2022-02-07 0.02
2021-11-16 2021-11-23 0.03
2021-10-28 2021-11-04 0.03

Nidos pastogė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nidos pastogė is: 18,256 €

From To Overdue, €
2026-03-27 2026-10-07 18256.08
2026-03-20 2026-03-26 25818.03
2026-01-31 2026-03-08 18256.08
2025-09-30 2026-01-30 18255.51
2025-07-09 2025-09-29 18256.08
2025-06-30 2025-07-08 17015.08
2025-06-02 2025-06-29 17014.51
2025-05-01 2025-06-01 17010.11
2025-04-30 2025-04-30 17007.61
2025-04-27 2025-04-29 17021.72
2025-04-17 2025-04-26 17037.72
2025-04-02 2025-04-16 17507.44
2025-03-28 2025-04-01 17506.2
2025-03-10 2025-03-27 17448.37
2025-03-02 2025-03-09 17419.65
2025-02-27 2025-03-01 17319.7
2025-02-02 2025-02-26 17335.7
2025-01-31 2025-02-01 17296.21
2025-01-23 2025-01-30 17298.61
2025-01-22 2025-01-22 17651.61
2025-01-10 2025-01-21 17577.41
2025-01-01 2025-01-09 17224.41
2024-12-24 2024-12-31 17195.69
2024-12-18 2024-12-23 17174.15
2024-12-05 2024-12-17 17127.48
2024-12-03 2024-12-04 17113.12
2024-12-01 2024-12-02 17093.17
2024-11-28 2024-11-30 17086.6
2024-11-26 2024-11-27 16733.6
2024-11-22 2024-11-25 16442.96
2024-11-20 2024-11-21 16436.14
2024-11-17 2024-11-19 16477.14
2024-10-16 2024-11-16 14043.31
2024-10-14 2024-10-15 13768.09
2024-10-10 2024-10-13 13768.09
2024-10-09 2024-10-09 13768.09
2024-10-07 2024-10-08 13768.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.