NADIRAS - 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
|
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 | 810,513 | 974,548 | 873,912 | 781,357 | 718,104 | 581,992 | 440,878 | 566,627 |
| Profit before tax | -41,869 | 41,282 | 29,932 | 60,205 | 47,395 | 9,500 | 9,805 | 14,004 |
| Net profit | -42,602 | 32,004 | 25,442 | 51,174 | 40,286 | 7,797 | 7,314 | 11,763 |
| Equity | 522,421 | 554,425 | 579,867 | 631,041 | 678,436 | 687,935 | 996,792 | 1,016,727 |
| Liabilities | 903,748 | 973,430 | 897,654 | 727,573 | 1,057,789 | 801,315 | 472,953 | 281,300 |
| Non-current assets | 1,138,103 | 1,328,429 | 1,269,351 | 1,244,351 | 1,440,845 | 1,166,511 | 1,096,316 | 1,014,467 |
| Current assets | 288,066 | 194,783 | 205,584 | 113,261 | 295,380 | 322,739 | 376,014 | 283,560 |
| Total assets | 1,426,169 | 1,523,212 | 1,474,935 | 1,357,612 | 1,736,225 | 1,489,250 | 1,472,330 | 1,298,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,907 | 70,920 | 53,224 |
| Social insurance contributions | - | - | - | - | - | 11,097 | 13,087 | 14,111 |
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Financial indicators
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| Revenue change y/y | -9.2% | +20.2% | -10.3% | -10.6% | -8.1% | -19.0% | -24.2% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 2.1% | 1.7% | 3.8% | 2.3% | 0.5% | 0.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 5.8% | 4.4% | 8.1% | 5.9% | 1.1% | 0.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 3.3% | 2.9% | 6.5% | 5.6% | 1.3% | 1.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 4.2% | 3.4% | 7.7% | 6.6% | 1.6% | 2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.5 | 1.2 | 1.6 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,008 | 38,343 | 40,490 | 45,078 | 113,385 | 104,949 | 78,964 | 130,761 |
Sales revenue
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NADIRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-21 | 2025-10-27 | 12.12 |
| 2024-03-18 | 2024-03-18 | 1200.40 |
| 2024-01-16 | 2024-01-16 | 1028.18 |
| 2023-11-16 | 2023-11-19 | 941.30 |
| 2023-10-17 | 2023-10-17 | 1024.26 |
| 2023-08-22 | 2023-08-22 | 40.04 |
| 2023-08-21 | 2023-08-21 | 984.92 |
| 2023-08-18 | 2023-08-20 | 1020.65 |
| 2023-07-19 | 2023-07-20 | 987.12 |
| 2023-06-26 | 2023-06-27 | 986.94 |
| 2023-05-22 | 2023-05-23 | 699.72 |
| 2023-05-02 | 2023-05-14 | 2.56 |
| 2023-04-27 | 2023-04-28 | 2.56 |
| 2023-04-25 | 2023-04-25 | 2.56 |
| 2023-04-19 | 2023-04-24 | 1096.31 |
| 2023-03-21 | 2023-03-28 | 0.69 |
| 2023-03-16 | 2023-03-16 | 1010.86 |
| 2023-02-17 | 2023-02-20 | 1126.39 |
| 2022-05-17 | 2022-05-18 | 640.69 |
| 2022-04-19 | 2022-04-21 | 491.67 |
| 2022-03-16 | 2022-03-17 | 602.81 |
| 2022-02-17 | 2022-02-17 | 558.45 |
| 2022-01-28 | 2022-01-30 | 10.13 |
| 2022-01-18 | 2022-01-18 | 706.74 |
| 2021-12-01 | 2021-12-07 | 2511.30 |
| 2021-11-29 | 2021-11-30 | 2511.30 |
| 2021-11-22 | 2021-11-28 | 3528.30 |
| 2021-11-18 | 2021-11-21 | 5137.84 |
| 2021-11-16 | 2021-11-17 | 5699.84 |
| 2021-11-15 | 2021-11-15 | 3557.09 |
| 2021-11-08 | 2021-11-14 | 3807.09 |
| 2021-11-03 | 2021-11-07 | 3778.30 |
| 2021-10-21 | 2021-11-02 | 5043.30 |
| 2021-10-18 | 2021-10-20 | 8408.13 |
| 2021-10-04 | 2021-10-17 | 5043.30 |
| 2021-10-01 | 2021-10-03 | 5703.30 |
| 2021-09-29 | 2021-09-30 | 5703.30 |
| 2021-09-27 | 2021-09-28 | 7989.83 |
| 2021-09-17 | 2021-09-26 | 8489.83 |
NADIRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.09 |
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.
NADIRAS, UAB (code 241583850) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €566.6K, up 28.5% year on year, after €440.9K in 2024 and €582.0K in 2023. Over two years, revenue remained 2.6% below the 2023 level, but the 2025 result shows a clear rebound after the weaker 2024 performance. Profitability was modest in the prior years: net profit was €7.8K in 2023 and €7.3K in 2024, with profit margins of 1.3% and 1.7% respectively. The 2025 balance sheet remained solid, with total assets of €1.30M, equity of €1.02M and liabilities of €281.3K. This corresponds to a debt-to-equity ratio of 0.28 and an equity ratio of 78.3%. Asset turnover stood at 0.44x, indicating moderate use of assets to generate revenue. Revenue per employee was €141.7K, pointing to relatively efficient output per staff member.