Naldas - 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 | 815,599 | 859,066 | 958,820 | 822,263 | 903,252 | 81,898 | 140,409 | 101,817 |
| Profit before tax | 108,350 | 6,779 | 142,811 | - | - | - | - | - |
| Net profit | 91,967 | 5,762 | 121,457 | 734 | 38,001 | -29,762 | -18,326 | -10,839 |
| Equity | 508,557 | 426,106 | 568,466 | 448,197 | 280,810 | 195,754 | 164,053 | 136,743 |
| Liabilities | 75,053 | 39,859 | -18,669 | 24,226 | 19,278 | 29,224 | 25,826 | 21,632 |
| Non-current assets | 290,253 | 251,926 | 226,354 | 207,197 | 163,410 | 117,406 | 84,030 | 55,587 |
| Current assets | 292,574 | 214,039 | 323,443 | 264,562 | 136,083 | 107,015 | 105,432 | 102,305 |
| Total assets | 582,827 | 465,965 | 549,797 | 471,759 | 299,493 | 224,421 | 189,462 | 157,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,596 | 8,870 | 10,088 |
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Financial indicators
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| Revenue change y/y | +24.1% | +5.3% | +11.6% | -14.2% | +9.8% | -90.9% | +71.4% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 1.2% | 22.1% | 0.2% | 12.7% | -13.3% | -9.7% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 1.4% | 21.4% | 0.2% | 13.5% | -15.2% | -11.2% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 0.7% | 12.7% | 0.1% | 4.2% | -36.3% | -13.1% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 0.8% | 14.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,223 | 89,642 | 132,251 | 193,474 | 193,553 | 27,299 | 67,397 | 50,909 |
Sales revenue
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Naldas - Social security debts
The company had no debts to Sodra
Naldas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 3.91 |
| 2025-05-05 | 2025-05-05 | 4.31 |
| 2025-05-03 | 2025-05-04 | 4.21 |
| 2025-05-01 | 2025-05-02 | 205.21 |
| 2025-04-30 | 2025-04-30 | 203.91 |
| 2025-01-15 | 2025-01-15 | 738.76 |
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.
Naldas, UAB (code 302296857) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €101.8K in revenue and recorded a net loss of €10.8K, corresponding to a profit margin of -10.6%. Revenue declined by 27.5% year on year from €140.4K in 2024, yet it remained above the €81.9K reported in 2023, so the two-year trend is still positive at +24.3%. Profitability improved over the period, as the net loss narrowed from €29.8K in 2023 to €18.3K in 2024 and then to €10.8K in 2025. Total assets decreased from €224.4K in 2023 to €157.9K in 2025, while equity fell to €136.7K and liabilities remained low at €21.6K. The balance sheet remains strongly equity-funded, with an equity ratio of 86.6% and debt-to-equity of 0.16. ROE was -7.9% and ROA -6.9%, reflecting the operating loss. Revenue per employee was €50.9K in 2025, and profit per employee was -€5.4K.