Uždaroji akcinė bendrovė "NARTIDA IR KO" - financials and debts
Company age: 26 y. 3 mo.
NARTIDA IR KO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 512,298 | 458,581 | 545,322 | 667,292 | 827,218 | 1,010,981 | 1,059,157 | 961,281 |
| Profit before tax | 51,054 | -2,692 | 43,038 | 50,765 | 49,779 | 113,876 | 113,472 | 66,143 |
| Net profit | 43,360 | -4,515 | 36,556 | 43,126 | 42,292 | 96,774 | 96,496 | 55,319 |
| Equity | 508,052 | 463,537 | 460,093 | 493,219 | 535,511 | 632,285 | 728,781 | 784,100 |
| Liabilities | 59,041 | 54,931 | 59,364 | 35,109 | 42,859 | 59,294 | 80,494 | 74,593 |
| Non-current assets | 77,089 | 89,876 | 87,152 | 82,188 | 82,291 | 85,062 | 78,985 | 93,050 |
| Current assets | 490,004 | 428,592 | 432,305 | 446,140 | 496,079 | 606,517 | 730,290 | 765,643 |
| Total assets | 567,093 | 518,468 | 519,457 | 528,328 | 578,370 | 691,579 | 809,275 | 858,693 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,766 | 93,177 | 105,712 |
| Social insurance contributions | - | - | - | - | - | 58,220 | 66,650 | 67,662 |
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Financial indicators
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| Revenue change y/y | +2.4% | -10.5% | +18.9% | +22.4% | +24.0% | +22.2% | +4.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -0.9% | 7.0% | 8.2% | 7.3% | 14.0% | 11.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | -1.0% | 7.9% | 8.7% | 7.9% | 15.3% | 13.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -1.0% | 6.7% | 6.5% | 5.1% | 9.6% | 9.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -0.6% | 7.9% | 7.6% | 6.0% | 11.3% | 10.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,227 | 46,636 | 54,990 | 63,552 | 103,402 | 126,373 | 122,210 | 106,809 |
Sales revenue
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NARTIDA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-29 | 2.87 |
| 2024-06-18 | 2024-06-19 | 5597.01 |
| 2023-10-17 | 2023-10-19 | 0.04 |
NARTIDA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 15.41 |
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.
Uždaroji akcine bendrove "NARTIDA IR KO" (code 186495788) is a Private Limited Liability Company engaged in the manufacture of soft drinks and bottled waters. In 2025, the latest financial year, revenue decreased to EUR 961.3K, down 9.2% year on year and 4.9% over two years. Net profit also weakened to EUR 55.3K from EUR 96.5K in 2024 and EUR 96.8K in 2023, while the profit margin fell to 5.8% from 9.1% and 9.6% in the prior two years. Despite lower profitability, the balance sheet remained solid. Total assets increased to EUR 858.7K in 2025, supported by equity of EUR 784.1K and liabilities of EUR 74.6K. The equity ratio stood at 91.3%, and debt-to-equity was 0.10, indicating limited leverage. Asset turnover was 1.12x, ROE was 7.1%, and ROA was 6.4% for 2025. Revenue per employee was EUR 106.8K and profit per employee EUR 6.1K, pointing to a relatively productive operating structure despite the decline in annual earnings.