NDH - 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 | 15,977 | 18,668 | 13,569 | 39,784 | 55,518 | 38,449 | 22,469 | 30,240 |
| Profit before tax | 3,093 | 480 | 597 | 9,705 | 3,496 | 8,801 | 1,524 | 5,451 |
| Net profit | 3,093 | 480 | 597 | 9,705 | 3,496 | 8,801 | 1,524 | 5,451 |
| Equity | 8,731 | 9,211 | 9,809 | 19,514 | 23,010 | 31,811 | 18,335 | 14,286 |
| Liabilities | 26,132 | 28,621 | 29,574 | 28,177 | 23,842 | 16,260 | 16,507 | 10,791 |
| Non-current assets | 22,273 | 19,697 | 17,780 | 15,888 | 13,982 | 12,090 | 10,198 | 8,306 |
| Current assets | 12,590 | 18,135 | 21,603 | 31,803 | 32,870 | 35,981 | 24,644 | 16,771 |
| Total assets | 34,863 | 37,832 | 39,383 | 47,691 | 46,852 | 48,071 | 34,842 | 25,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,128 |
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Financial indicators
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| Revenue change y/y | +25.4% | +16.8% | -27.3% | +193.2% | +39.5% | -30.7% | -41.6% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 1.3% | 1.5% | 20.3% | 7.5% | 18.3% | 4.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 5.2% | 6.1% | 49.7% | 15.2% | 27.7% | 8.3% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 2.6% | 4.4% | 24.4% | 6.3% | 22.9% | 6.8% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 2.6% | 4.4% | 24.4% | 6.3% | 22.9% | 6.8% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.1 | 3.0 | 1.4 | 1.0 | 0.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,989 | 9,334 | 6,785 | 19,892 | 27,759 | 16,478 | 7,490 | 10,080 |
Sales revenue
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NDH - Social security debts
The company had no debts to Sodra
NDH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 154.83 |
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.
NDH, UAB (code 302298527) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €30.2K and net profit of €5.5K, compared with €22.5K revenue and €1.5K net profit in 2024. This means performance improved year on year, while revenue remained below the 2023 level of €38.4K and profit also stayed below the 2023 result of €8.8K. The 2025 profit margin was 18.0%, up from 6.8% in 2024 and below 22.9% in 2023. At year-end 2025, total assets were €25.1K, equity €14.3K and liabilities €10.8K. The equity ratio was 57.0% and debt-to-equity stood at 0.76, indicating a moderate leverage position. Asset turnover was 1.21x, ROE 38.2% and ROA 21.7%. Revenue per employee was €10.1K and profit per employee €1.8K, showing limited but positive productivity in 2025.