Nividra - 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 | 33,580 | 121,324 | 148,635 | 96,208 | 294,719 | 336,888 | 319,931 | 347,941 |
| Profit before tax | - | 10,050 | 12,084 | - | 11,608 | -1,501 | -26,809 | -4,539 |
| Net profit | 2,551 | 9,548 | 11,480 | 2,755 | 11,028 | -1,501 | -26,809 | -4,539 |
| Equity | 26,203 | 35,751 | 47,229 | 49,984 | 61,012 | 59,511 | 32,702 | 28,163 |
| Liabilities | 1,055 | 6,302 | 7,804 | 5,144 | 36,567 | 48,511 | 62,794 | 69,533 |
| Non-current assets | 6,156 | 16,156 | 24,515 | 27,874 | 43,874 | 65,140 | 78,197 | 81,532 |
| Current assets | 21,102 | 25,897 | 30,319 | 27,055 | 53,705 | 42,882 | 17,299 | 16,164 |
| Total assets | 27,258 | 42,053 | 54,834 | 54,929 | 97,579 | 108,022 | 95,496 | 97,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,970 | 20,867 | 19,952 |
| Social insurance contributions | - | - | - | - | - | 15,544 | 18,613 | 20,437 |
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Financial indicators
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| Revenue change y/y | +3.6% | +261.3% | +22.5% | -35.3% | +206.3% | +14.3% | -5.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 22.7% | 20.9% | 5.0% | 11.3% | -1.4% | -28.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 26.7% | 24.3% | 5.5% | 18.1% | -2.5% | -82.0% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.9% | 7.7% | 2.9% | 3.7% | -0.4% | -8.4% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.3% | 8.1% | - | 3.9% | -0.4% | -8.4% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.1 | 0.6 | 0.8 | 1.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,193 | 30,976 | 25,480 | 19,242 | 62,046 | 50,533 | 45,167 | 48,550 |
Sales revenue
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Nividra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1292.31 |
| 2026-06-16 | 2026-06-21 | 38.43 |
| 2026-05-17 | 2026-05-17 | 1199.15 |
| 2026-03-27 | 2026-03-27 | 988.90 |
| 2026-03-20 | 2026-03-22 | 47.18 |
| 2026-03-17 | 2026-03-19 | 988.90 |
| 2026-02-18 | 2026-02-22 | 1996.35 |
| 2025-12-16 | 2025-12-16 | 2065.39 |
| 2025-10-16 | 2025-10-16 | 1101.25 |
| 2025-09-17 | 2025-09-23 | 170.62 |
| 2025-09-16 | 2025-09-16 | 1309.28 |
| 2025-09-07 | 2025-09-15 | 4.72 |
| 2025-08-31 | 2025-09-03 | 4.72 |
| 2025-08-19 | 2025-08-29 | 4.72 |
| 2025-08-01 | 2025-08-13 | 4.72 |
| 2025-07-26 | 2025-07-31 | 61.54 |
| 2025-07-24 | 2025-07-25 | 4.72 |
| 2025-07-21 | 2025-07-23 | 3.17 |
| 2025-07-16 | 2025-07-20 | 59.99 |
| 2025-06-11 | 2025-07-14 | 3.17 |
| 2025-06-08 | 2025-06-09 | 3.17 |
| 2025-05-16 | 2025-06-04 | 3.17 |
| 2025-04-16 | 2025-04-16 | 109.09 |
| 2025-03-18 | 2025-03-20 | 50.37 |
| 2025-02-18 | 2025-02-20 | 184.85 |
| 2024-10-28 | 2024-11-04 | 71.73 |
| 2024-10-16 | 2024-10-20 | 71.64 |
| 2024-08-19 | 2024-09-12 | 1.23 |
| 2024-07-24 | 2024-08-15 | 1.23 |
| 2024-07-16 | 2024-07-22 | 37.52 |
| 2024-06-18 | 2024-07-11 | 37.52 |
| 2024-05-16 | 2024-06-16 | 0.33 |
| 2024-04-23 | 2024-05-14 | 0.33 |
| 2024-04-16 | 2024-04-16 | 1604.56 |
| 2024-03-18 | 2024-03-25 | 28.44 |
| 2024-02-19 | 2024-03-14 | 28.44 |
| 2024-01-23 | 2024-02-14 | 0.75 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-21 | 2023-12-14 | 0.01 |
| 2023-11-16 | 2023-11-20 | 71.17 |
| 2023-10-18 | 2023-11-14 | 0.01 |
| 2023-10-17 | 2023-10-17 | 1273.26 |
| 2023-09-21 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-09-20 | 61.69 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-28 | 2.44 |
| 2021-11-16 | 2022-01-16 | 0.94 |
| 2021-11-09 | 2021-11-14 | 0.94 |
Nividra - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Nividra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-23 | 0.22 |
| 2026-09-16 | 2026-09-20 | 1.14 |
| 2026-09-10 | 2026-09-15 | 1.02 |
| 2026-08-28 | 2026-09-09 | 0.22 |
| 2026-05-28 | 2026-06-05 | 1.08 |
| 2026-04-30 | 2026-05-27 | 0.3 |
| 2026-02-28 | 2026-03-27 | 0.05 |
| 2026-02-21 | 2026-02-21 | 1277.12 |
| 2026-02-03 | 2026-02-20 | 6.65 |
| 2026-01-20 | 2026-02-02 | 6.15 |
| 2026-01-17 | 2026-01-19 | 799.62 |
| 2026-01-01 | 2026-01-16 | 0.11 |
| 2025-10-02 | 2025-10-18 | 4.74 |
| 2025-09-30 | 2025-10-01 | 4.32 |
| 2025-09-28 | 2025-09-29 | 553.32 |
| 2025-09-27 | 2025-09-27 | 3.8 |
| 2025-09-25 | 2025-09-26 | 737.1 |
| 2025-09-19 | 2025-09-24 | 733.3 |
| 2025-07-30 | 2025-08-27 | 0.16 |
| 2025-07-28 | 2025-07-29 | 138.0 |
| 2025-07-16 | 2025-07-20 | 956.32 |
| 2025-06-29 | 2025-06-30 | 2656.44 |
| 2025-06-28 | 2025-06-28 | 2655.0 |
| 2025-06-19 | 2025-06-19 | 1.44 |
| 2025-06-18 | 2025-06-18 | 227.92 |
| 2025-05-17 | 2025-05-20 | 5.2 |
| 2025-05-13 | 2025-05-16 | 749.1 |
| 2025-05-01 | 2025-05-12 | 746.7 |
| 2025-04-30 | 2025-04-30 | 743.9 |
| 2025-04-28 | 2025-04-29 | 2414.9 |
| 2025-02-02 | 2025-02-26 | 0.46 |
| 2024-12-30 | 2024-12-30 | 0.1 |
| 2024-12-04 | 2024-12-22 | 0.1 |
| 2024-12-03 | 2024-12-03 | 68.93 |
| 2024-12-01 | 2024-12-02 | 68.83 |
| 2024-11-28 | 2024-11-30 | 68.92 |
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.
Nividra, UAB (code 302420618) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €347.9K, up 8.8% year on year and 3.3% over two years, while net profit was -€4.5K. This marked a clear improvement from -€26.8K in 2024 and followed a smaller loss of -€1.5K in 2023. The 2025 profit margin was -1.3%, suggesting that operations were close to break-even after the weaker 2024 result. The balance sheet remained relatively stable, with total assets of €97.7K, equity of €28.2K and liabilities of €69.5K. Equity accounted for 28.8% of assets, debt-to-equity was 2.47, and asset turnover reached 3.56x. Return indicators were still negative, with ROE at -16.1% and ROA at -4.7%. Revenue per employee was €49.7K, while profit per employee was -€648. Overall, 2025 shows higher turnover and a much smaller loss, but profitability and leverage remain constrained.