ND DEVELOPMENT GROUP - 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 | 215,170 | 222,000 | 266,519 | 82,800 | 156,000 | 167,000 | 219,024 | 216,882 |
| Profit before tax | 1,081 | 2,034 | 57,048 | -400,304 | - | - | - | - |
| Net profit | 919 | 1,729 | 48,491 | -400,304 | -134,714 | -152,890 | 121,947 | 110,466 |
| Equity | 3,006,288 | 3,008,037 | 3,049,731 | 2,611,024 | 2,476,310 | 2,323,420 | 2,445,368 | 2,489,491 |
| Liabilities | 2,226 | 2,343 | 17,399 | 56,823 | 110,990 | 78,056 | 90,254 | 85,872 |
| Non-current assets | 2,788,647 | 2,690,200 | 2,574,366 | 2,517,874 | 2,381,023 | 2,239,342 | 2,234,365 | 2,229,268 |
| Current assets | 275,367 | 375,680 | 492,764 | 203,973 | 206,277 | 191,891 | 301,257 | 346,095 |
| Total assets | 3,064,014 | 3,065,880 | 3,067,130 | 2,721,847 | 2,587,300 | 2,431,233 | 2,535,622 | 2,575,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,881 | 22,530 | 33,344 |
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Financial indicators
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| Revenue change y/y | +85.3% | +3.2% | +20.1% | -68.9% | +88.4% | +7.1% | +31.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 1.6% | -14.7% | -5.2% | -6.3% | 4.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 1.6% | -15.3% | -5.4% | -6.6% | 5.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 18.2% | -483.5% | -86.4% | -91.6% | 55.7% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.9% | 21.4% | -483.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,723 | 74,000 | 88,840 | 27,600 | 52,000 | 111,333 | 219,024 | 216,882 |
Sales revenue
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ND DEVELOPMENT GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-26 | 832.68 |
ND DEVELOPMENT GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.24 |
| 2026-05-14 | 2026-06-02 | 2.76 |
| 2026-04-30 | 2026-05-13 | 1.24 |
| 2026-04-14 | 2026-04-29 | 1.44 |
| 2026-04-11 | 2026-04-13 | 2.96 |
| 2026-04-01 | 2026-04-10 | 1.44 |
| 2026-03-13 | 2026-03-17 | 1.52 |
| 2026-01-16 | 2026-02-03 | 0.52 |
| 2026-01-11 | 2026-01-15 | 2.52 |
| 2025-12-12 | 2026-01-10 | 0.52 |
| 2025-12-09 | 2025-12-11 | 2.52 |
| 2025-09-19 | 2025-12-08 | 0.52 |
| 2025-07-01 | 2025-07-20 | 5.52 |
| 2025-06-11 | 2025-06-14 | 2090.54 |
| 2025-03-20 | 2025-03-24 | 1.4 |
| 2025-03-19 | 2025-03-19 | 1729.29 |
| 2025-03-15 | 2025-03-18 | 1711.91 |
| 2025-02-20 | 2025-03-14 | 0.01 |
| 2024-09-19 | 2025-02-10 | 0.01 |
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.
ND DEVELOPMENT GROUP, UAB (code 300129140) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €216.9K, slightly below 2024 revenue of €219.0K, while still remaining well above 2023 revenue of €167.0K. Over the two-year period, revenue increased by 29.9%, although the latest annual change was -1.0%. Profitability remained solid in 2025, with net profit of €110.5K and a profit margin of 50.9%, compared with €121.9K and 55.7% in 2024. The business moved from a net loss of €152.9K in 2023 to a profitable position in the following two years. At the end of 2025, total assets stood at €2.58M, equity at €2.49M and liabilities at €85.9K. Long-term assets were €2.23M and short-term assets €346.1K. The company’s equity ratio was 96.7%, debt-to-equity 0.03, ROE 4.4%, ROA 4.3% and asset turnover 0.08x. Revenue per employee was €216.9K and profit per employee €110.5K.