Nanodiagnostika, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Nanodiagnostika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 394,945 459,351 467,298 808,139 687,949 678,294 813,622 988,607
Profit before tax 33,288 74,632 27,153 278,175 114,079 38,719 41,314 63,327
Net profit 28,212 74,632 27,153 275,035 114,079 38,719 39,425 60,780
Equity 137,352 164,926 142,668 318,879 350,606 271,678 193,456 148,346
Liabilities 95,476 180,977 137,828 119,533 113,188 92,590 57,436 83,122
Non-current assets 62,130 178,493 49,157 141,208 83,529 101,397 77,677 73,026
Current assets 159,416 166,119 230,031 295,247 378,325 259,559 170,094 155,263
Total assets 221,546 344,612 279,188 436,455 461,854 360,956 247,771 228,289
Taxes paid
STI taxes - - - - - 109,529 126,146 182,097
Social insurance contributions - - - - - 28,802 2,723 2,247
Financial indicators
Revenue change y/y +3.9% +16.3% +1.7% +72.9% -14.9% -1.4% +20.0% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 21.7% 9.7% 63.0% 24.7% 10.7% 15.9% 26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% 45.3% 19.0% 86.3% 32.5% 14.3% 20.4% 41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 16.2% 5.8% 34.0% 16.6% 5.7% 4.8% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 16.2% 5.8% 34.4% 16.6% 5.7% 5.1% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 1.0 0.4 0.3 0.3 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,473 54,576 53,919 103,167 71,167 84,787 250,345 237,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nanodiagnostika - Social security debts

The company had no debts to Sodra

Nanodiagnostika - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-17 297.73
2026-07-03 2026-07-07 32.8

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.
Nanodiagnostika, UAB (code 302477512) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, revenue increased to €988.6K, up 21.5% year on year and 45.8% over two years, showing sustained top-line expansion. Net profit also improved to €60.8K, compared with €39.4K in 2024 and €38.7K in 2023, while profit margin recovered to 6.1% after 4.8% in 2024. The business generated strong returns in 2025, with ROE at 41.0% and ROA at 26.6%, supported by an asset turnover of 4.33x. At the same time, the balance sheet became smaller: total assets decreased from €361.0K in 2023 to €228.3K in 2025, and equity declined from €271.7K to €148.3K. Liabilities remained moderate at €83.1K in 2025, with a debt-to-equity ratio of 0.56 and an equity ratio of 65.0%. Revenue per employee reached €247.2K, indicating solid productivity.