Nidos vėjai - 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 | 82,984 | 91,805 | 81,286 | 77,231 | 109,629 | 235,340 | 112,609 | 153,040 |
| Profit before tax | 6,486 | 324 | 374 | 504 | 326 | 8,315 | 652 | 22,090 |
| Net profit | 5,513 | 275 | 318 | 428 | 277 | 7,068 | 554 | 18,556 |
| Equity | 306 | 581 | 899 | 1,327 | 1,604 | 8,402 | 8,956 | 27,512 |
| Liabilities | 5,689 | 11,179 | 8,405 | 9,415 | 18,159 | 25,763 | 32,559 | 12,195 |
| Non-current assets | 851 | 611 | 371 | 280 | 4,265 | 7,000 | 7,563 | 5,065 |
| Current assets | 5,144 | 11,149 | 8,933 | 10,462 | 15,498 | 27,165 | 33,952 | 34,642 |
| Total assets | 5,995 | 11,760 | 9,304 | 10,742 | 19,763 | 34,165 | 41,515 | 39,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,247 | 12,786 | 27,038 |
| Social insurance contributions | - | - | - | - | - | 15,021 | 18,332 | 18,205 |
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Financial indicators
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| Revenue change y/y | +11.8% | +10.6% | -11.5% | -5.0% | +41.9% | +114.7% | -52.2% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 2.3% | 3.4% | 4.0% | 1.4% | 20.7% | 1.3% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1801.6% | 47.3% | 35.4% | 32.3% | 17.3% | 84.1% | 6.2% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 0.3% | 0.4% | 0.6% | 0.3% | 3.0% | 0.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 0.4% | 0.5% | 0.7% | 0.3% | 3.5% | 0.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | 19.2 | 9.3 | 7.1 | 11.3 | 3.1 | 3.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,958 | 10,201 | 11,212 | 11,302 | 18,272 | 39,223 | 16,087 | 22,673 |
Sales revenue
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Nidos vėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 71.35 |
Nidos vėjai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 vejai, UAB (code 152783495) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €153.0K and net profit of €18.6K, with a profit margin of 12.1%. Revenue increased by 35.9% year on year from 2024, though it remained 35.0% below the 2023 level. The 2023–2025 trajectory shows a strong decline in 2024, followed by a clear recovery in 2025. Profitability followed a similar pattern: net profit fell from €7.1K in 2023 to €554 in 2024, then rose sharply in 2025. At year-end 2025, total assets stood at €39.7K, equity at €27.5K and liabilities at €12.2K, indicating a solid equity base. Key ratios for 2025 were strong, including ROE of 67.5%, ROA of 46.7%, debt-to-equity of 0.44 and asset turnover of 3.85x. Revenue per employee was €25.5K, while profit per employee was €3.1K.