Nedgala - Company finances
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 5,696 | 6,731 | 6,274 | 7,317 | 7,220 | 7,252 | 7,646 | 7,653 |
| Profit before tax | 600 | 1,892 | 1,452 | -2,185 | 2,745 | -6,511 | 1,641 | 1,772 |
| Net profit | 570 | 1,797 | 1,379 | -2,185 | 2,717 | -6,511 | 1,641 | 1,772 |
| Equity | 29,673 | 30,900 | 30,879 | 27,394 | 30,111 | 17,600 | 19,241 | 16,143 |
| Liabilities | 353 | 429 | 445 | 334 | 396 | 453 | 493 | 486 |
| Non-current assets | 4,051 | 2,822 | 2,374 | 1,229 | 2,041 | 1,179 | 543 | 6 |
| Current assets | 25,975 | 28,507 | 28,950 | 26,499 | 28,466 | 16,874 | 19,191 | 16,623 |
| Total assets | 30,026 | 31,329 | 31,324 | 27,728 | 30,507 | 18,053 | 19,734 | 16,629 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,356 | - | 1,874 |
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Financial indicators
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| Revenue change y/y | -8.8% | +18.2% | -6.8% | +16.6% | -1.3% | +0.4% | +5.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 5.7% | 4.4% | -7.9% | 8.9% | -36.1% | 8.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 5.8% | 4.5% | -8.0% | 9.0% | -37.0% | 8.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 26.7% | 22.0% | -29.9% | 37.6% | -89.8% | 21.5% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 28.1% | 23.1% | -29.9% | 38.0% | -89.8% | 21.5% | 23.2% |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,696 | 6,731 | 6,274 | 7,317 | 7,220 | 7,252 | 7,646 | 7,653 |
Sales revenue
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Nedgala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 30.20 |
| 2026-07-23 | 2026-07-25 | 30.23 |
| 2026-07-19 | 2026-07-22 | 30.20 |
| 2026-07-16 | 2026-07-17 | 30.20 |
| 2026-05-17 | 2026-05-18 | 31.71 |
| 2026-01-01 | 2026-01-14 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-16 | 0.05 |
| 2025-07-16 | 2025-07-20 | 28.36 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-19 | 24.04 |
| 2024-11-18 | 2024-12-12 | 0.20 |
| 2024-10-16 | 2024-11-13 | 0.20 |
| 2024-05-16 | 2024-06-16 | 0.03 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-10 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.44 |
| 2023-11-16 | 2023-12-14 | 0.44 |
| 2023-10-25 | 2023-11-13 | 0.44 |
| 2023-10-17 | 2023-10-19 | 22.96 |
| 2023-09-18 | 2023-09-24 | 22.96 |
| 2023-08-17 | 2023-09-14 | 21.97 |
| 2023-08-14 | 2023-08-16 | 3.91 |
| 2023-07-18 | 2023-08-13 | 21.97 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.70 |
| 2021-10-18 | 2021-10-26 | 18.39 |
Nedgala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 106.0 |
| 2025-08-28 | 2025-09-25 | 3.85 |
| 2025-04-28 | 2025-04-28 | 100.7 |
| 2025-02-28 | 2025-03-12 | 0.67 |
| 2025-02-26 | 2025-02-27 | 0.18 |
| 2025-02-25 | 2025-02-25 | 0.67 |
| 2025-02-20 | 2025-02-24 | 0.61 |
| 2025-02-19 | 2025-02-19 | 0.12 |
| 2025-02-02 | 2025-02-18 | 0.61 |
| 2025-02-01 | 2025-02-01 | 103.0 |
| 2025-01-30 | 2025-01-31 | 103.49 |
| 2024-12-30 | 2025-01-29 | 0.49 |
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.
Nedgala, UAB (company code 174988798) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 7.7K and net profit of EUR 1.8K, with a profit margin of 23.2%. Revenue was broadly stable, rising by 0.1% year on year and by 5.5% over two years. The profit trend improved materially across the period: 2023 ended with a net loss of EUR 6.5K on revenue of EUR 7.3K, 2024 moved to a net profit of EUR 1.6K, and 2025 increased further to EUR 1.8K. At the end of 2025, total assets stood at EUR 16.6K, equity at EUR 16.1K, and liabilities at EUR 486. The balance sheet remained highly equity funded, with an equity ratio of 97.1% and debt-to-equity of 0.03. Asset turnover was 0.46x, while revenue per employee was EUR 7.7K and profit per employee EUR 1.8K.