NIANDRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,508 | 10,101 | 6,624 | 4,750 | 10,970 | 7,841 | 8,634 | 9,380 |
| Profit before tax | -1,434 | -1,767 | -5,867 | -8,486 | -5,643 | -3,325 | -3,489 | -3,401 |
| Net profit | -1,434 | -1,767 | -5,867 | -8,486 | -5,643 | -3,325 | -3,489 | -3,401 |
| Equity | 844 | -923 | -6,790 | -15,276 | -20,919 | -24,244 | -27,733 | -31,134 |
| Liabilities | 46,226 | 43,664 | 48,063 | 50,134 | 53,035 | 51,507 | 51,283 | 50,554 |
| Non-current assets | 43,839 | 39,751 | 35,795 | 31,839 | 27,884 | 23,928 | 19,972 | 16,446 |
| Current assets | 264 | 125 | 2,613 | 154 | 1,367 | 470 | 713 | 109 |
| Total assets | 44,103 | 39,876 | 38,408 | 31,993 | 29,251 | 24,398 | 20,685 | 16,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 444 | 444 | 444 |
| Social insurance contributions | - | - | - | - | - | 350 | 490 | 294 |
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Financial indicators
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| Revenue change y/y | -20.7% | +6.2% | -34.4% | -28.3% | +130.9% | -28.5% | +10.1% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -4.4% | -15.3% | -26.5% | -19.3% | -13.6% | -16.9% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -17.5% | -88.6% | -178.7% | -51.4% | -42.4% | -40.4% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -17.5% | -88.6% | -178.7% | -51.4% | -42.4% | -40.4% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,002 | 3,367 | 2,208 | 1,583 | 3,657 | 2,188 | 2,159 | 2,680 |
Sales revenue
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NIANDRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-16 | 2026-01-27 | 36.74 |
| 2025-07-16 | 2025-08-11 | 2.98 |
| 2024-04-16 | 2024-04-17 | 31.03 |
| 2023-11-16 | 2023-12-07 | 11.22 |
| 2023-05-02 | 2023-05-09 | 65.49 |
| 2023-04-18 | 2023-04-28 | 65.49 |
| 2022-10-18 | 2022-10-30 | 253.87 |
| 2022-09-28 | 2022-10-17 | 113.28 |
| 2022-09-27 | 2022-09-27 | 125.28 |
| 2022-09-16 | 2022-09-26 | 416.60 |
| 2022-08-23 | 2022-09-15 | 291.32 |
| 2022-08-04 | 2022-08-22 | 148.81 |
| 2022-07-18 | 2022-08-03 | 161.65 |
| 2022-06-30 | 2022-07-10 | 158.76 |
| 2022-06-16 | 2022-06-29 | 166.44 |
| 2022-05-17 | 2022-05-26 | 124.32 |
| 2022-04-19 | 2022-04-24 | 212.71 |
| 2022-03-16 | 2022-04-18 | 96.04 |
NIANDRAS - 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.
NIANDRAS, UAB (code 155962350) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €9.4K, which was 8.6% higher than in 2024 and 19.6% above 2023, showing gradual top-line growth over the last three years. Profitability remained negative throughout the period: net loss was €3.4K in 2025, compared with €3.5K in 2024 and €3.3K in 2023. The profit margin improved from -42.4% in 2023 to -36.3% in 2025, but the business still operated at a loss. The balance sheet weakened over time, with total assets declining from €24.4K in 2023 to €16.6K in 2025. Equity was negative in all three years and moved further down to -€31.1K in 2025, while liabilities stayed broadly stable at around €50.6K. Long-term assets made up most of the asset base, and short-term assets remained very small. In 2025, revenue per employee was €3.1K and asset turnover was 0.57x.