Nedva - 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 | 2,870,762 | 3,371,580 | 2,750,028 | 2,996,051 | 4,096,146 | 3,793,345 | 3,356,651 | 3,020,816 |
| Profit before tax | 234,966 | 267,048 | 240,238 | 166,138 | 251,021 | 55,455 | 158,041 | 101,370 |
| Net profit | 199,465 | 226,678 | 203,803 | 140,765 | 212,887 | 46,758 | 132,293 | 83,974 |
| Equity | 351,463 | 328,141 | 351,944 | 312,709 | 275,596 | 322,354 | 284,647 | 248,621 |
| Liabilities | 643,202 | 915,228 | 783,523 | 787,135 | 893,511 | 823,598 | 643,560 | 509,146 |
| Non-current assets | 501,356 | 640,720 | 594,442 | 601,228 | 594,473 | 640,340 | 509,230 | 383,946 |
| Current assets | 478,130 | 584,834 | 527,953 | 482,031 | 559,395 | 486,080 | 404,323 | 360,651 |
| Total assets | 979,486 | 1,225,554 | 1,122,395 | 1,083,259 | 1,153,868 | 1,126,420 | 913,553 | 744,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,993 | 291,189 | 268,180 |
| Social insurance contributions | - | - | - | - | - | 212,616 | 208,079 | 193,117 |
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Financial indicators
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| Revenue change y/y | +5.0% | +17.4% | -18.4% | +8.9% | +36.7% | -7.4% | -11.5% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 18.5% | 18.2% | 13.0% | 18.4% | 4.2% | 14.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 69.1% | 57.9% | 45.0% | 77.2% | 14.5% | 46.5% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.7% | 7.4% | 4.7% | 5.2% | 1.2% | 3.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 7.9% | 8.7% | 5.5% | 6.1% | 1.5% | 4.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.8 | 2.2 | 2.5 | 3.2 | 2.6 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,293 | 67,544 | 59,892 | 65,014 | 87,618 | 77,679 | 72,057 | 73,529 |
Sales revenue
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Nedva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 82.55 |
| 2022-07-18 | 2022-08-15 | 0.16 |
| 2022-05-17 | 2022-05-18 | 0.81 |
| 2022-04-28 | 2022-05-15 | 0.81 |
| 2022-03-16 | 2022-03-22 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
| 2021-10-18 | 2021-10-19 | 5.33 |
Nedva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nedva is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.3 |
| 2026-07-31 | 2026-08-25 | 3.3 |
| 2026-07-01 | 2026-07-30 | 3.94 |
| 2025-12-18 | 2025-12-31 | 1.78 |
| 2025-10-16 | 2025-11-15 | 2.54 |
| 2025-04-11 | 2025-04-25 | 0.01 |
| 2025-04-10 | 2025-04-10 | 24.15 |
| 2025-04-04 | 2025-04-09 | 24.37 |
| 2025-03-28 | 2025-04-03 | 2.37 |
| 2024-10-24 | 2024-12-17 | 0.6 |
| 2024-10-01 | 2024-10-09 | 5.38 |
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.
Nedva, UAB (company code 186237040) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.02M and net profit of €84.0K, which corresponds to a profit margin of 2.8%. Revenue declined by 10.0% year on year and by 20.4% over two years, continuing a downward trajectory from €3.79M in 2023 to €3.36M in 2024 and €3.02M in 2025. Net profit moved from €46.8K in 2023 to €132.3K in 2024 before easing to the 2025 result. At year-end 2025, total assets amounted to €744.6K, equity to €248.6K, and liabilities to €509.1K. Key ratios show a return on equity of 33.8%, return on assets of 11.3%, debt-to-equity of 2.05, asset turnover of 4.06x, and an equity ratio of 33.4%. Revenue per employee was €73.7K, while profit per employee was €2.0K.