Nirvaida - 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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Financial data
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| Sales revenue | 15,403 | 14,009 | 8,205 | 9,133 | 17,392 | 19,878 | 30,009 | 30,749 |
| Profit before tax | 2,721 | 1,007 | -1,688 | -1,408 | 1,107 | 2,549 | 11,311 | 9,522 |
| Net profit | 2,721 | 1,007 | -1,688 | -1,408 | 1,107 | 2,549 | 10,947 | 8,951 |
| Equity | -2,971 | -1,964 | -3,652 | -5,060 | -3,954 | -1,405 | 9,542 | 18,493 |
| Liabilities | 4,145 | 2,808 | 4,452 | 5,764 | 5,091 | 3,146 | 1,502 | 1,823 |
| Non-current assets | 369 | 137 | 2 | 2 | 2 | 2 | 0 | 0 |
| Current assets | 754 | 654 | 746 | 645 | 1,094 | 1,694 | 11,044 | 20,316 |
| Total assets | 1,123 | 791 | 748 | 647 | 1,096 | 1,696 | 11,044 | 20,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 531 | 444 | 952 |
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Financial indicators
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| Revenue change y/y | +13.4% | -9.1% | -41.4% | +11.3% | +90.4% | +14.3% | +51.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 242.3% | 127.3% | -225.7% | -217.6% | 101.0% | 150.3% | 99.1% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 114.7% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 7.2% | -20.6% | -15.4% | 6.4% | 12.8% | 36.5% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 7.2% | -20.6% | -15.4% | 6.4% | 12.8% | 37.7% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,702 | 7,005 | 4,103 | 4,384 | 9,938 | 11,927 | 17,148 | 18,449 |
Sales revenue
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Nirvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.07 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-01-18 | 2022-01-19 | 216.13 |
| 2021-12-16 | 2021-12-19 | 196.66 |
Nirvaida - 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.
Nirvaida, UAB is a Private Limited Liability Company (code 301533100) operating in retail sale of other second-hand goods. In the latest financial year, 2025, the company generated revenue of €30.7K and net profit of €9.0K, with a profit margin of 29.1%. Revenue increased by 2.5% year on year and by 54.7% over two years, showing steady expansion after the smaller 2023 base. Profitability remained solid, although net profit was below the 2024 level of €10.9K, when margin peaked at 36.5%. The 2023 result was €2.5K, indicating a clear improvement in earnings over the three-year period. The balance sheet strengthened materially: total assets rose to €20.3K in 2025 from €11.0K in 2024, while equity increased to €18.5K and liabilities stayed low at €1.8K. This resulted in a strong equity ratio of 91.0% and a debt-to-equity ratio of 0.10. Return on equity was 48.4% and return on assets 44.1%, supported by asset turnover of 1.51x. Revenue per employee was €30.7K and profit per employee €9.0K.