Nidos stiegė - 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 | 42,188 | 48,172 | 61,670 | 65,511 | 65,113 | 64,860 | 73,152 | 60,177 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,440 | 2,155 | 11,928 | -2,352 | -14,719 | -20,739 | -8,993 | -18,758 |
| Equity | 36,633 | 38,788 | 50,716 | 48,364 | 33,646 | 12,906 | 3,913 | -14,845 |
| Liabilities | 144,816 | 137,238 | 127,299 | 125,975 | 128,707 | 117,319 | 119,396 | 122,226 |
| Non-current assets | 172,088 | 162,173 | 153,301 | 141,669 | 131,103 | 117,144 | 103,308 | 115,531 |
| Current assets | 9,062 | 13,619 | 24,499 | 32,451 | 31,028 | 12,831 | 19,722 | 14,860 |
| Total assets | 181,150 | 175,792 | 177,800 | 174,120 | 162,131 | 129,975 | 123,030 | 130,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,948 | 10,564 | 12,178 |
| Social insurance contributions | - | - | - | - | - | 9,524 | 9,013 | 9,852 |
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Financial indicators
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| Revenue change y/y | +5.7% | +14.2% | +28.0% | +6.2% | -0.6% | -0.4% | +12.8% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 1.2% | 6.7% | -1.4% | -9.1% | -16.0% | -7.3% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 5.6% | 23.5% | -4.9% | -43.7% | -160.7% | -229.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 4.5% | 19.3% | -3.6% | -22.6% | -32.0% | -12.3% | -31.2% |
| 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. | 4.0 | 3.5 | 2.5 | 2.6 | 3.8 | 9.1 | 30.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,348 | 14,099 | 18,050 | 17,090 | 15,946 | 13,898 | 15,400 | 12,035 |
Sales revenue
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Nidos stiegė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 0.96 |
| 2022-10-18 | 2022-11-03 | 0.96 |
| 2022-09-16 | 2022-10-05 | 0.96 |
| 2022-07-25 | 2022-07-31 | 0.96 |
| 2022-06-16 | 2022-06-19 | 636.69 |
Nidos stiegė - 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.
Nidos stiege, UAB (code 252737680) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 60.2K and recorded a net loss of EUR 18.8K, corresponding to a negative profit margin of 31.2%. Revenue declined by 17.7% year on year and was 7.2% lower than two years earlier, showing a weaker top-line trend after a stronger 2024. The company moved from a loss of EUR 20.7K in 2023 to a smaller loss of EUR 9.0K in 2024, before returning to a deeper loss in 2025. At year-end 2025, total assets stood at EUR 130.4K, with long-term assets of EUR 115.5K and short-term assets of EUR 14.9K. Liabilities amounted to EUR 122.2K, while equity was negative at EUR 14.8K. This means leverage remained high and the equity position deteriorated further. Asset turnover was 0.46x, and revenue per employee reached EUR 12.0K, while profit per employee was negative at EUR 3.8K.