Nidaurė - 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 | 55,254 | 55,713 | 47,912 | 57,094 | 72,237 | 71,971 | 80,792 | 98,992 |
| Profit before tax | 950 | 1,958 | 6,525 | 7,417 | 1,054 | -8,893 | 8,413 | 10,891 |
| Net profit | 902 | 1,860 | 6,198 | 7,046 | 1,054 | -8,893 | 8,413 | 10,238 |
| Equity | 3,220 | 2,896 | 9,094 | 16,511 | 27,261 | 18,239 | 12,468 | 17,029 |
| Liabilities | 6,166 | 9,915 | 885 | 10,479 | 2,262 | 2,438 | 2,561 | 3,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 884 | 708 | 1,195 | 0 |
| Current assets | 9,386 | 12,811 | 17,702 | 34,714 | 28,639 | 19,969 | 22,002 | 23,466 |
| Total assets | 9,386 | 12,811 | 17,702 | 34,714 | 29,523 | 20,677 | 23,197 | 23,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,917 | 8,534 | 10,307 |
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Financial indicators
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| Revenue change y/y | +10.0% | +0.8% | -14.0% | +19.2% | +26.5% | -0.4% | +12.3% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 14.5% | 35.0% | 20.3% | 3.6% | -43.0% | 36.3% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 64.2% | 68.2% | 42.7% | 3.9% | -48.8% | 67.5% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.3% | 12.9% | 12.3% | 1.5% | -12.4% | 10.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.5% | 13.6% | 13.0% | 1.5% | -12.4% | 10.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.4 | 0.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,814 | 14,857 | 15,971 | 19,031 | 24,079 | 23,990 | 27,700 | 35,997 |
Sales revenue
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Nidaurė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 3.02 |
| 2024-10-24 | 2024-11-12 | 0.21 |
| 2024-07-16 | 2024-07-17 | 12.77 |
| 2023-11-08 | 2023-11-12 | 0.18 |
Nidaurė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 27.45 |
| 2025-04-02 | 2025-04-12 | 1.08 |
| 2025-03-31 | 2025-04-01 | 0.44 |
| 2025-03-02 | 2025-03-16 | 0.81 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-02 | 2025-02-05 | 0.46 |
| 2025-01-31 | 2025-02-01 | 0.3 |
| 2024-12-11 | 2024-12-27 | 0.17 |
| 2024-11-28 | 2024-12-04 | 0.58 |
| 2024-11-26 | 2024-11-27 | 0.26 |
| 2024-11-17 | 2024-11-25 | 0.23 |
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.
Nidaure, UAB, a Private Limited Liability Company (code 173736164), operates in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of EUR 99.0K and net profit of EUR 10.2K, giving a profit margin of 10.3%. This followed revenue growth of 22.5% year on year and a continued improvement in earnings. The 2024 result was already positive at EUR 8.4K net profit on EUR 80.8K revenue, compared with a loss of EUR 8.9K on EUR 72.0K revenue in 2023. Over two years, revenue rose by 37.5%. The balance sheet remained compact, with total assets of EUR 23.5K, equity of EUR 17.0K and liabilities of EUR 3.3K in 2025. The company’s equity ratio was 72.6%, debt-to-equity 0.19, asset turnover 4.22x, ROE 60.1% and ROA 43.6%. Revenue per employee was EUR 49.5K and profit per employee EUR 5.1K.