NEDAS - 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 | 251,800 | 203,503 | 111,468 | 95,047 | 125,234 | 119,392 | 78,758 | 43,099 |
| Profit before tax | -16,727 | -16,262 | -11,042 | -3,217 | 21,596 | -6,235 | -14,290 | -4,058 |
| Net profit | -16,906 | -16,262 | -11,042 | -3,217 | 21,596 | -6,235 | -14,290 | -4,058 |
| Equity | 32,445 | 16,183 | 5,141 | 1,924 | 23,520 | 17,285 | 2,996 | -1,062 |
| Liabilities | 110,186 | 74,825 | 60,054 | 24,103 | 14,294 | 21,107 | 29,904 | 32,864 |
| Non-current assets | 90,983 | 65,886 | 12,903 | 8,568 | 10,703 | 11,363 | 17,216 | 12,438 |
| Current assets | 49,127 | 24,460 | 51,858 | 17,181 | 27,111 | 27,029 | 15,684 | 19,364 |
| Total assets | 140,110 | 90,346 | 64,761 | 25,749 | 37,814 | 38,392 | 32,900 | 31,802 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,028 | 10,724 | 7,246 |
| Social insurance contributions | - | - | - | - | - | 9,715 | 8,496 | 4,402 |
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Financial indicators
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| Revenue change y/y | -8.3% | -19.2% | -45.2% | -14.7% | +31.8% | -4.7% | -34.0% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -18.0% | -17.1% | -12.5% | 57.1% | -16.2% | -43.4% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.1% | -100.5% | -214.8% | -167.2% | 91.8% | -36.1% | -477.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -8.0% | -9.9% | -3.4% | 17.2% | -5.2% | -18.1% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -8.0% | -9.9% | -3.4% | 17.2% | -5.2% | -18.1% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.6 | 11.7 | 12.5 | 0.6 | 1.2 | 10.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,652 | 18,500 | 19,109 | 15,841 | 20,872 | 19,899 | 15,243 | 10,775 |
Sales revenue
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NEDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 3.03 |
| 2026-07-19 | 2026-07-21 | 468.16 |
| 2026-07-16 | 2026-07-17 | 468.16 |
| 2026-06-16 | 2026-06-22 | 468.16 |
| 2026-05-17 | 2026-05-25 | 478.81 |
| 2026-05-03 | 2026-05-14 | 2.82 |
| 2026-04-24 | 2026-04-29 | 2.82 |
| 2026-03-27 | 2026-03-27 | 468.16 |
| 2026-03-25 | 2026-03-26 | 313.21 |
| 2026-03-17 | 2026-03-24 | 468.16 |
| 2026-02-18 | 2026-02-25 | 468.39 |
| 2026-01-21 | 2026-02-17 | 0.23 |
| 2026-01-16 | 2026-01-18 | 440.24 |
| 2025-12-16 | 2025-12-16 | 440.24 |
| 2025-10-23 | 2025-11-16 | 2.44 |
| 2025-09-16 | 2025-09-23 | 440.22 |
| 2025-08-28 | 2025-08-29 | 460.19 |
| 2025-08-19 | 2025-08-20 | 460.19 |
| 2025-07-24 | 2025-08-18 | 0.94 |
| 2025-07-16 | 2025-07-23 | 434.13 |
| 2025-06-17 | 2025-06-18 | 435.63 |
| 2025-05-16 | 2025-05-18 | 438.56 |
| 2025-05-04 | 2025-05-15 | 2.89 |
| 2025-04-24 | 2025-04-29 | 2.89 |
| 2025-03-18 | 2025-03-25 | 432.59 |
| 2025-03-03 | 2025-03-03 | 435.20 |
| 2025-02-18 | 2025-02-26 | 435.20 |
| 2025-01-22 | 2025-02-17 | 2.61 |
| 2025-01-16 | 2025-01-20 | 415.22 |
| 2025-01-02 | 2025-01-15 | 4.47 |
| 2024-12-22 | 2024-12-31 | 4.47 |
| 2024-11-22 | 2024-12-20 | 4.47 |
| 2024-11-18 | 2024-11-21 | 501.51 |
| 2024-10-29 | 2024-11-17 | 4.47 |
| 2024-10-28 | 2024-10-28 | 300.66 |
| 2024-10-24 | 2024-10-27 | 305.13 |
| 2024-10-16 | 2024-10-23 | 427.75 |
| 2024-09-17 | 2024-09-23 | 637.12 |
| 2024-07-24 | 2024-08-18 | 1.30 |
| 2024-07-16 | 2024-07-23 | 857.96 |
| 2024-06-18 | 2024-07-15 | 2.61 |
| 2024-05-17 | 2024-06-16 | 2.61 |
| 2024-05-16 | 2024-05-16 | 878.72 |
| 2024-04-23 | 2024-05-15 | 2.61 |
| 2024-04-16 | 2024-04-17 | 874.35 |
| 2024-03-18 | 2024-03-19 | 876.07 |
| 2024-01-23 | 2024-03-17 | 1.97 |
| 2023-12-18 | 2023-12-18 | 828.28 |
| 2023-11-17 | 2023-12-17 | 2.80 |
| 2023-11-16 | 2023-11-16 | 832.26 |
| 2023-10-25 | 2023-11-15 | 2.80 |
| 2023-10-17 | 2023-10-17 | 827.49 |
| 2023-09-26 | 2023-09-26 | 661.27 |
| 2023-09-18 | 2023-09-25 | 821.10 |
| 2023-06-16 | 2023-06-18 | 812.36 |
| 2023-05-16 | 2023-05-17 | 768.28 |
| 2023-03-16 | 2023-03-16 | 767.36 |
| 2022-07-26 | 2022-08-11 | 0.42 |
| 2022-07-25 | 2022-07-25 | 910.52 |
| 2022-07-18 | 2022-07-24 | 910.10 |
| 2022-04-25 | 2022-05-16 | 5.29 |
| 2022-04-19 | 2022-04-24 | 2.12 |
| 2022-03-16 | 2022-03-29 | 611.87 |
| 2022-01-31 | 2022-02-16 | 0.63 |
| 2021-11-16 | 2021-12-14 | 1.51 |
| 2021-11-08 | 2021-11-14 | 1.83 |
| 2021-09-16 | 2021-09-16 | 704.45 |
NEDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 86.48 |
| 2026-05-22 | 2026-05-25 | 78.34 |
| 2026-05-19 | 2026-05-21 | 0.34 |
| 2026-05-10 | 2026-05-18 | 90.75 |
| 2026-04-11 | 2026-04-14 | 90.66 |
| 2026-03-12 | 2026-03-17 | 129.58 |
| 2026-02-21 | 2026-02-21 | 0.99 |
| 2026-02-14 | 2026-02-20 | 223.57 |
| 2026-01-11 | 2026-01-19 | 224.09 |
| 2025-12-30 | 2025-12-30 | 0.6 |
| 2025-12-15 | 2025-12-15 | 147.88 |
| 2025-11-18 | 2025-11-18 | 1.65 |
| 2025-11-14 | 2025-11-17 | 180.39 |
| 2025-10-26 | 2025-10-26 | 19.08 |
| 2025-10-08 | 2025-10-25 | 1.08 |
| 2025-10-04 | 2025-10-07 | 225.58 |
| 2025-09-28 | 2025-10-03 | 1.08 |
| 2025-09-23 | 2025-09-25 | 1.08 |
| 2025-09-11 | 2025-09-19 | 246.0 |
| 2025-09-01 | 2025-09-03 | 290.58 |
| 2025-08-31 | 2025-08-31 | 290.42 |
| 2025-08-29 | 2025-08-30 | 290.26 |
| 2025-08-28 | 2025-08-28 | 290.27 |
| 2025-08-21 | 2025-08-21 | 1.11 |
| 2025-08-15 | 2025-08-20 | 215.9 |
| 2025-07-28 | 2025-07-29 | 454.76 |
| 2025-07-18 | 2025-07-22 | 0.84 |
| 2025-07-16 | 2025-07-17 | 168.59 |
| 2025-06-14 | 2025-06-19 | 147.73 |
| 2025-04-28 | 2025-04-28 | 379.99 |
| 2025-04-12 | 2025-04-16 | 148.52 |
| 2025-03-20 | 2025-03-20 | 0.2 |
| 2025-03-16 | 2025-03-19 | 163.3 |
| 2025-03-15 | 2025-03-15 | 162.74 |
| 2025-03-05 | 2025-03-14 | 0.45 |
| 2025-03-02 | 2025-03-04 | 573.75 |
| 2025-02-28 | 2025-03-01 | 573.0 |
| 2025-02-21 | 2025-02-25 | 224.02 |
| 2025-02-20 | 2025-02-20 | 223.9 |
| 2025-01-22 | 2025-01-27 | 0.63 |
| 2025-01-14 | 2025-01-15 | 146.21 |
| 2024-12-15 | 2024-12-17 | 145.64 |
| 2024-11-10 | 2024-11-18 | 145.16 |
| 2024-10-15 | 2024-10-16 | 279.1 |
| 2024-10-13 | 2024-10-14 | 277.98 |
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.
NEDAS, UAB (code 302335908) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €43.1K and reported a net loss of €4.1K, corresponding to a profit margin of -9.4%. Performance weakened over the three-year period: revenue fell from €119.4K in 2023 to €78.8K in 2024 and then to €43.1K in 2025, which represents a two-year decline of 63.9%. The loss was smaller than in 2024, but the business remained unprofitable.
At the end of 2025, total assets stood at €31.8K, compared with liabilities of €32.9K and negative equity of €1.1K. Long-term assets were €12.4K and short-term assets €19.4K. Asset turnover was 1.36x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €10.8K, while profit per employee was -€1.0K. Because equity was negative, leverage and return ratios are distorted and should be interpreted cautiously.
At the end of 2025, total assets stood at €31.8K, compared with liabilities of €32.9K and negative equity of €1.1K. Long-term assets were €12.4K and short-term assets €19.4K. Asset turnover was 1.36x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €10.8K, while profit per employee was -€1.0K. Because equity was negative, leverage and return ratios are distorted and should be interpreted cautiously.