Nedmara - 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 | 56,233 | 65,291 | 42,312 | 22,861 | 87,701 | 79,459 | 120,854 | 44,026 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,331 | -1,105 | 775 | -4,423 | 13,097 | 16,891 | 34,129 | -23,259 |
| Equity | 23,000 | 21,895 | 22,670 | 18,247 | 31,344 | 33,235 | 67,364 | 44,105 |
| Liabilities | 10,653 | 6,022 | 5,549 | 5,364 | 7,877 | 6,018 | 5,592 | 7,281 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 33,545 | 33,693 | 34,523 | 26,937 | 40,960 | 42,045 | 76,664 | 55,368 |
| Total assets | 33,551 | 33,699 | 34,529 | 26,943 | 40,966 | 42,051 | 76,670 | 55,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,467 | 15,481 | 6,204 |
| Social insurance contributions | - | - | - | - | - | 6,204 | 9,024 | 7,716 |
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Financial indicators
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| Revenue change y/y | -16.0% | +16.1% | -35.2% | -46.0% | +283.6% | -9.4% | +52.1% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -3.3% | 2.2% | -16.4% | 32.0% | 40.2% | 44.5% | -42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -5.0% | 3.4% | -24.2% | 41.8% | 50.8% | 50.7% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -1.7% | 1.8% | -19.3% | 14.9% | 21.3% | 28.2% | -52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,119 | 10,447 | 6,427 | 3,810 | 15,035 | 20,287 | 20,718 | 8,386 |
Sales revenue
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Nedmara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-11 | 0.61 |
Nedmara - 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.
Nedmara, UAB (code 186456785) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue declined to €44.0K from €120.9K in 2024 and €79.5K in 2023, reflecting a 63.6% year-on-year drop and a 44.6% decrease versus two years earlier. After posting net profit of €16.9K in 2023 and €34.1K in 2024, the company moved to a net loss of €23.3K in 2025, with a profit margin of -52.8%. Total assets decreased to €55.4K from €76.7K in 2024, while equity remained positive at €44.1K and liabilities stood at €7.3K. The equity ratio was 79.7%, debt-to-equity 0.17, and asset turnover 0.80x, indicating a low level of leverage and moderate use of assets. Revenue per employee was €8.8K, while profit per employee was -€4.7K. Overall, 2025 marked a clear deterioration in operating performance after two profitable years.