Nidos laivas - Company finances
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EUR
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2018
From: 2018-01-09
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
|
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 | 17,348 | 13,394 | 14,561 | 15,197 | 12,561 | 12,950 | - | 81,976 |
| Profit before tax | 1,018 | - | -3,949 | 5,708 | -1,548 | 2,258 | -3,225 | -36,933 |
| Net profit | 865 | 235 | -3,949 | 5,423 | -1,548 | 2,145 | -3,225 | -36,933 |
| Equity | 11,355 | 11,590 | 7,641 | 9,064 | 7,516 | 9,661 | 3,436 | -33,497 |
| Liabilities | 1,159 | 871 | 2,880 | 1,872 | 421 | 170 | 0 | 49,477 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 |
| Current assets | 12,514 | 12,461 | 10,521 | 10,936 | 7,937 | 9,831 | 3,436 | 14,905 |
| Total assets | 12,514 | 12,461 | 10,521 | 10,936 | 7,937 | 9,831 | 3,436 | 15,980 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 195 | 614 | 12,713 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,995 |
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Financial indicators
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| Revenue change y/y | +64.9% | -22.8% | +8.7% | +4.4% | -17.3% | +3.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 1.9% | -37.5% | 49.6% | -19.5% | 21.8% | -93.9% | -231.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 2.0% | -51.7% | 59.8% | -20.6% | 22.2% | -93.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.8% | -27.1% | 35.7% | -12.3% | 16.6% | - | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | - | -27.1% | 37.6% | -12.3% | 17.4% | - | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,939 | 5,542 | 6,472 | 6,754 | 5,797 | 5,977 | - | 17,725 |
Sales revenue
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Nidos laivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 417.14 |
| 2026-05-03 | 2026-05-11 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-02-17 | 2026-03-11 | 1.94 |
| 2026-01-16 | 2026-01-20 | 160.46 |
| 2025-11-25 | 2025-12-14 | 0.19 |
| 2025-10-16 | 2025-10-19 | 1274.53 |
| 2025-07-16 | 2025-07-22 | 1891.70 |
Nidos laivas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nidos laivas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 3.92 |
| 2026-09-29 | 2026-10-01 | 7282.58 |
| 2026-01-01 | 2026-01-01 | 837.44 |
| 2025-11-28 | 2025-11-28 | 660.72 |
| 2025-10-30 | 2025-10-30 | 1062.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.