Nitalda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 35,653 | 33,332 | 16,146 | 19,284 | 15,863 | 29,386 | 30,029 | 31,754 |
| Profit before tax | 7,784 | 7,067 | -5,292 | -4,088 | -9,992 | 2,685 | 415 | 2,716 |
| Net profit | 7,395 | 6,645 | -5,292 | -4,088 | -9,992 | 2,685 | 415 | 2,716 |
| Equity | 59,979 | 66,624 | 61,332 | 57,243 | 47,252 | 49,937 | 50,352 | 53,068 |
| Liabilities | 13,010 | 5,862 | 6,289 | 6,329 | 7,483 | 8,430 | 10,433 | 11,465 |
| Non-current assets | 5,870 | 893 | 449 | 777 | 546 | 315 | 6 | 6 |
| Current assets | 66,899 | 71,348 | 66,839 | 62,570 | 54,041 | 57,893 | 60,611 | 64,330 |
| Total assets | 72,769 | 72,241 | 67,288 | 63,347 | 54,587 | 58,208 | 60,617 | 64,336 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,372 | 1,814 | 1,347 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.2% | -6.5% | -51.6% | +19.4% | -17.7% | +85.2% | +2.2% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 9.2% | -7.9% | -6.5% | -18.3% | 4.6% | 0.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 10.0% | -8.6% | -7.1% | -21.1% | 5.4% | 0.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 19.9% | -32.8% | -21.2% | -63.0% | 9.1% | 1.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 21.2% | -32.8% | -21.2% | -63.0% | 9.1% | 1.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,827 | 16,666 | 8,073 | 9,642 | 7,932 | 14,693 | 15,015 | 15,877 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nitalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 559.31 |
| 2026-02-18 | 2026-03-03 | 0.27 |
| 2026-01-16 | 2026-02-04 | 0.59 |
| 2026-01-01 | 2026-01-07 | 0.75 |
| 2025-12-16 | 2025-12-30 | 0.75 |
| 2025-11-18 | 2025-12-02 | 0.91 |
| 2025-10-23 | 2025-11-04 | 1.07 |
| 2025-08-19 | 2025-08-29 | 485.99 |
| 2022-06-16 | 2022-06-19 | 351.43 |
| 2021-12-16 | 2022-01-09 | 2.02 |
| 2021-11-16 | 2021-12-12 | 2.02 |
| 2021-11-05 | 2021-11-14 | 2.02 |
| 2021-09-16 | 2021-09-26 | 311.62 |
Nitalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 42.0 |
| 2025-02-20 | 2025-06-10 | 2.0 |
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.
Nitalda, UAB (code 300127538) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €31.8K and net profit of €2.7K, resulting in a profit margin of 8.6%. Revenue increased by 5.7% year on year and by 8.1% over two years, showing a gradual upward trend. Profitability was more volatile: net profit was €2.7K in 2023, fell to €415 in 2024, and recovered to €2.7K in 2025. The balance sheet remained small but stable, with total assets rising from €58.2K in 2023 to €64.3K in 2025. Equity increased from €49.9K to €53.1K, while liabilities moved from €8.4K to €11.5K. In 2025, the equity ratio was 82.5% and debt-to-equity was 0.22, indicating a conservative capital structure. Return on equity stood at 5.1%, return on assets at 4.2%, and asset turnover at 0.49x. Revenue per employee was €15.9K, and profit per employee was €1.4K.