NUAD SPA - 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 | 43,076 | 44,741 | 26,891 | 43,233 | 39,826 | 43,212 | 44,763 | 44,744 |
| Profit before tax | -315 | 1,285 | 5,786 | 19,694 | 8,966 | 4,266 | -16,861 | -14,011 |
| Net profit | -315 | 1,285 | 5,786 | 19,694 | 8,966 | 4,185 | -16,861 | -14,011 |
| Equity | 11,757 | 13,042 | 18,828 | 38,522 | 47,488 | 51,673 | 34,812 | 20,801 |
| Liabilities | 47,339 | 43,611 | 37,516 | 38,601 | 89,123 | 83,676 | 81,234 | 70,256 |
| Non-current assets | 37,801 | 32,401 | 27,002 | 21,601 | 98,605 | 98,553 | 83,282 | 67,779 |
| Current assets | 19,742 | 24,163 | 29,168 | 55,376 | 38,006 | 36,796 | 32,738 | 23,278 |
| Total assets | 57,543 | 56,564 | 56,170 | 76,977 | 136,611 | 135,349 | 116,020 | 91,057 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,491 | 5,653 | 3,883 |
| Social insurance contributions | - | - | - | - | - | 1,470 | 11,831 | 11,266 |
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Financial indicators
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| Revenue change y/y | -2.3% | +3.9% | -39.9% | +60.8% | -7.9% | +8.5% | +3.6% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 2.3% | 10.3% | 25.6% | 6.6% | 3.1% | -14.5% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 9.9% | 30.7% | 51.1% | 18.9% | 8.1% | -48.4% | -67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.9% | 21.5% | 45.6% | 22.5% | 9.7% | -37.7% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 2.9% | 21.5% | 45.6% | 22.5% | 9.9% | -37.7% | -31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.3 | 2.0 | 1.0 | 1.9 | 1.6 | 2.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,487 | 9,100 | 5,564 | 10,808 | 9,957 | 10,371 | 8,953 | 8,949 |
Sales revenue
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NUAD SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-04 | 0.06 |
| 2022-05-17 | 2022-06-06 | 0.06 |
| 2022-04-19 | 2022-05-02 | 0.06 |
| 2022-03-16 | 2022-04-03 | 0.06 |
| 2022-02-17 | 2022-03-08 | 0.06 |
| 2022-01-18 | 2022-02-06 | 0.06 |
| 2021-12-16 | 2021-12-29 | 0.06 |
NUAD SPA - 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.
NUAD SPA, UAB (code 301560695), a Private Limited Liability Company operating day spa, sauna and steam bath activities, generated €44.7K in revenue in 2025, broadly unchanged year on year. The company remained loss-making, with net loss of €14.0K and a negative profit margin of 31.3%. This followed a weaker 2024, when revenue was €44.8K and net loss widened to €16.9K, after a profitable 2023 with €43.2K revenue and €4.2K net profit. Over the two-year period from 2023 to 2025, revenue increased modestly by 3.5%, but profitability deteriorated materially. The balance sheet also contracted: total assets fell from €135.3K in 2023 to €91.1K in 2025, while equity declined from €51.7K to €20.8K and liabilities eased to €70.3K. Key ratios indicate weak returns, with ROE at -67.4% and ROA at -15.4% in 2025. Debt-to-equity stood at 3.38, asset turnover at 0.49x, and revenue per employee at €8.9K, pointing to limited operating scale and pressure on financial performance.