Nidos rojus - 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 | 7,790 | 21,427 | 14,986 | 12,863 | 23,274 | 34,715 | 44,579 | 22,178 |
| Profit before tax | -2,365 | - | - | - | - | - | - | - |
| Net profit | -2,365 | 6,753 | -161 | -13,855 | -13,726 | -8,379 | -2,927 | -21,910 |
| Equity | 51,075 | 57,828 | 57,566 | 43,711 | 29,984 | 21,290 | 18,679 | -3,229 |
| Liabilities | 1,109 | 728 | 725 | 412 | 100 | 1,003 | 2,999 | 9,678 |
| Non-current assets | 1,865 | 1,626 | 2,895 | 22,558 | 17,975 | 13,109 | 482 | 374 |
| Current assets | 50,319 | 56,930 | 55,396 | 21,565 | 12,109 | 9,184 | 21,196 | 6,075 |
| Total assets | 52,184 | 58,556 | 58,291 | 44,123 | 30,084 | 22,293 | 21,678 | 6,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,510 | 715 | 1,203 |
| Social insurance contributions | - | - | - | - | - | 2,436 | - | - |
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Financial indicators
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| Revenue change y/y | +86.2% | +175.1% | -30.1% | -14.2% | +80.9% | +49.2% | +28.4% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 11.5% | -0.3% | -31.4% | -45.6% | -37.6% | -13.5% | -339.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 11.7% | -0.3% | -31.7% | -45.8% | -39.4% | -15.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | 31.5% | -1.1% | -107.7% | -59.0% | -24.1% | -6.6% | -98.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,462 | 9,183 | 6,201 | 5,717 | 7,758 | 11,259 | 19,106 | 11,089 |
Sales revenue
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Nidos rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.07 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-07-31 | 0.07 |
| 2025-06-17 | 2025-07-01 | 0.07 |
| 2025-05-16 | 2025-06-03 | 0.07 |
| 2025-05-04 | 2025-05-04 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-25 | 8.88 |
| 2025-02-18 | 2025-03-03 | 5.88 |
| 2025-02-10 | 2025-02-10 | 5.88 |
| 2025-01-16 | 2025-02-04 | 5.88 |
| 2024-02-19 | 2024-03-03 | 0.44 |
| 2024-01-16 | 2024-02-05 | 0.44 |
| 2023-12-18 | 2023-12-20 | 0.44 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-08-23 | 2022-08-24 | 2.36 |
Nidos rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-12-30 | 0.02 |
| 2025-07-03 | 2025-07-31 | 0.22 |
| 2025-06-19 | 2025-07-02 | 0.18 |
| 2025-06-06 | 2025-06-07 | 0.18 |
| 2025-05-13 | 2025-06-05 | 0.14 |
| 2025-05-06 | 2025-05-12 | 0.04 |
| 2025-05-03 | 2025-05-05 | 58.24 |
| 2025-04-09 | 2025-05-02 | 0.04 |
| 2025-03-05 | 2025-04-02 | 0.02 |
| 2025-02-12 | 2025-03-02 | 0.1 |
| 2025-02-03 | 2025-02-05 | 58.2 |
| 2024-12-05 | 2024-12-08 | 5.58 |
| 2024-12-03 | 2024-12-04 | 0.18 |
| 2024-10-03 | 2024-10-16 | 0.04 |
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.
Nidos rojus, UAB (code 152762362) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated €22.2K in revenue and posted a net loss of €21.9K, resulting in a profit margin of -98.8%. Revenue declined by 50.2% year on year and by 36.1% over two years, after a stronger 2024, when sales reached €44.6K compared with €34.7K in 2023. Profitability followed a volatile pattern: the net loss narrowed from €8.4K in 2023 to €2.9K in 2024, but widened significantly in 2025.
The balance sheet weakened in 2025, with total assets falling to €6.4K, equity turning negative at -€3.2K and liabilities rising to €9.7K. Short-term assets accounted for €6.1K, while long-term assets were €374. Asset turnover stood at 3.44x, and revenue per employee was €11.1K. The 2025 figures indicate a sharp deterioration in operating performance and financial position compared with the previous year.
The balance sheet weakened in 2025, with total assets falling to €6.4K, equity turning negative at -€3.2K and liabilities rising to €9.7K. Short-term assets accounted for €6.1K, while long-term assets were €374. Asset turnover stood at 3.44x, and revenue per employee was €11.1K. The 2025 figures indicate a sharp deterioration in operating performance and financial position compared with the previous year.