Naldija - 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 | 42,423 | 44,861 | 43,351 | 45,520 | 44,249 | 44,897 | 41,241 | 44,606 |
| Profit before tax | 4,774 | 9,461 | 10,335 | 5,280 | -3,060 | 5,944 | 1,523 | 5,739 |
| Net profit | 4,058 | 8,973 | 9,818 | 5,018 | -3,060 | 6,119 | 1,447 | 5,395 |
| Equity | 56,080 | 58,315 | 68,243 | 72,208 | 69,908 | 75,563 | 77,010 | 82,405 |
| Liabilities | 4,113 | 1,499 | 2,498 | 4,813 | 8,565 | 969 | 902 | 5,219 |
| Non-current assets | 12 | 12 | 12 | 12 | 64,382 | 57,598 | 66,814 | 45,921 |
| Current assets | 60,181 | 59,802 | 70,729 | 77,009 | 14,091 | 18,934 | 11,098 | 41,703 |
| Total assets | 60,193 | 59,814 | 70,741 | 77,021 | 78,473 | 76,532 | 77,912 | 87,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,907 | 3,676 | 3,226 |
| Social insurance contributions | - | - | - | - | - | 5,698 | 6,170 | 6,324 |
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Financial indicators
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| Revenue change y/y | +1.6% | +5.7% | -3.4% | +5.0% | -2.8% | +1.5% | -8.1% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 15.0% | 13.9% | 6.5% | -3.9% | 8.0% | 1.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 15.4% | 14.4% | 6.9% | -4.4% | 8.1% | 1.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 20.0% | 22.6% | 11.0% | -6.9% | 13.6% | 3.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 21.1% | 23.8% | 11.6% | -6.9% | 13.2% | 3.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,485 | 10,157 | 7,882 | 7,587 | 8,045 | 7,588 | 6,874 | 7,434 |
Sales revenue
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Naldija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2024-11-18 | 2024-11-24 | 4.99 |
| 2024-10-24 | 2024-10-30 | 3.79 |
| 2024-10-16 | 2024-10-23 | 3.77 |
| 2024-09-17 | 2024-09-29 | 2.57 |
| 2024-08-19 | 2024-08-29 | 1.33 |
| 2023-02-17 | 2023-02-21 | 1.91 |
| 2022-10-18 | 2022-10-30 | 2.23 |
| 2022-09-16 | 2022-09-29 | 2.23 |
| 2022-08-23 | 2022-09-04 | 2.24 |
| 2022-07-18 | 2022-07-31 | 2.24 |
| 2022-06-16 | 2022-06-30 | 2.24 |
| 2022-05-17 | 2022-05-30 | 2.24 |
| 2022-04-25 | 2022-04-28 | 2.24 |
| 2022-02-17 | 2022-02-24 | 747.57 |
| 2021-11-16 | 2021-11-30 | 2.16 |
| 2021-10-18 | 2021-11-02 | 2.16 |
| 2021-09-16 | 2021-09-29 | 2.17 |
Naldija - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Naldija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.09 |
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-11-14 | 2025-11-18 | 19.13 |
| 2025-05-31 | 2025-06-16 | 0.05 |
| 2025-04-30 | 2025-05-30 | 0.06 |
| 2025-02-20 | 2025-04-29 | 0.13 |
| 2024-12-08 | 2024-12-30 | 47.58 |
| 2024-12-04 | 2024-12-07 | 46.59 |
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.
Naldija, UAB (code 301819849) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €44.6K and net profit of €5.4K, with a profit margin of 12.1%. Revenue increased by 8.2% year on year, while the two-year change was broadly stable at -0.7%, showing that 2025 recovered to a level close to 2023. Net profit followed a similar pattern: €6.1K in 2023, €1.4K in 2024, and €5.4K in 2025. The balance sheet remained strong, with total assets of €87.6K, equity of €82.4K, and liabilities of €5.2K at year-end 2025. The equity ratio stood at 94.0%, and debt to equity was 0.06, indicating very low leverage. Return on equity was 6.5% and return on assets 6.2%, while asset turnover was 0.51x. Revenue per employee was €7.4K, and profit per employee was €899.