NUAD - 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 | 125,366 | 150,819 | 58,219 | 50,514 | 77,227 | 92,311 | 133,117 | 213,668 |
| Profit before tax | -3,557 | 14,543 | -13,334 | -25,008 | -39,330 | -32,972 | -10,683 | 64,403 |
| Net profit | -3,557 | 14,543 | -13,334 | -25,008 | -39,330 | -32,972 | -10,683 | 64,403 |
| Equity | -40,309 | -25,766 | -39,100 | -64,108 | -103,438 | -136,410 | -147,093 | -82,690 |
| Liabilities | 64,666 | 52,170 | 62,779 | 79,261 | 115,758 | 160,319 | 167,540 | 110,084 |
| Non-current assets | 15,045 | 12,613 | 11,234 | 7,431 | 3,822 | 925 | 16 | 1,074 |
| Current assets | 7,148 | 11,835 | 10,690 | 5,763 | 6,376 | 20,847 | 18,286 | 24,194 |
| Total assets | 22,193 | 24,448 | 21,924 | 13,194 | 10,198 | 21,772 | 18,302 | 25,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,323 | 17,238 | 35,014 |
| Social insurance contributions | - | - | - | - | - | 9,724 | 13,866 | 15,070 |
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Financial indicators
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| Revenue change y/y | +61.7% | +20.3% | -61.4% | -13.2% | +52.9% | +19.5% | +44.2% | +60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | 59.5% | -60.8% | -189.5% | -385.7% | -151.4% | -58.4% | 254.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 9.6% | -22.9% | -49.5% | -50.9% | -35.7% | -8.0% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 9.6% | -22.9% | -49.5% | -50.9% | -35.7% | -8.0% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,196 | 17,743 | 6,783 | 7,577 | 12,871 | 14,575 | 18,574 | 29,814 |
Sales revenue
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NUAD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-22 | 2026-02-12 | 0.01 |
| 2025-12-16 | 2025-12-17 | 11.04 |
| 2025-11-18 | 2025-11-20 | 8.38 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-06-06 | 0.03 |
| 2022-04-28 | 2022-05-03 | 0.03 |
| 2022-03-16 | 2022-03-21 | 15.80 |
NUAD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 8.0 |
| 2025-05-11 | 2025-05-12 | 41.61 |
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.
NUAD, UAB (code 300648338) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €213.7K, up 60.5% year on year and 131.5% over two years. Profitability improved markedly: net profit reached €64.4K in 2025 after losses of €10.7K in 2024 and €33.0K in 2023, and the profit margin rose to 30.1%. The three-year pattern shows a transition from recurring losses to a profitable operating model. Despite this improvement, the balance sheet remains pressured, with equity still negative at -€82.7K in 2025, liabilities at €110.1K and total assets at €25.3K. Asset turnover was high at 8.46x, reflecting substantial revenue generation relative to the asset base. Productivity was also positive, with revenue per employee at €30.5K and profit per employee at €9.2K in 2025. Overall, 2025 was a clear recovery year, although the company still carried a negative equity position.