Naudinga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,184 | 50,532 | 46,353 | 53,065 | 67,721 | 87,389 | 100,891 | 73,452 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,236 | 4,476 | 9,525 | 5,233 | 7,374 | 15,375 | -3,502 | -11,093 |
| Equity | 12,598 | 17,075 | 26,600 | 31,833 | 39,207 | 54,582 | 36,080 | 24,987 |
| Liabilities | 24,844 | 18,450 | 6,547 | 24,071 | 21,301 | 9,066 | 15,655 | 40,696 |
| Non-current assets | 13,491 | 11,801 | 8,810 | 31,714 | 30,119 | 32,860 | 28,235 | 20,003 |
| Current assets | 23,951 | 23,724 | 24,337 | 24,190 | 30,389 | 30,202 | 21,546 | 44,105 |
| Total assets | 37,442 | 35,525 | 33,147 | 55,904 | 60,508 | 63,062 | 49,781 | 64,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,707 | 6,696 |
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Financial indicators
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| Revenue change y/y | +31.0% | +2.7% | -8.3% | +14.5% | +27.6% | +29.0% | +15.5% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 12.6% | 28.7% | 9.4% | 12.2% | 24.4% | -7.0% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 26.2% | 35.8% | 16.4% | 18.8% | 28.2% | -9.7% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.9% | 20.5% | 9.9% | 10.9% | 17.6% | -3.5% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.2 | 0.8 | 0.5 | 0.2 | 0.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,184 | 50,532 | 46,353 | 53,065 | 38,698 | 43,695 | 43,240 | 36,726 |
Sales revenue
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Naudinga - Social security debts
The company had no debts to Sodra
Naudinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 24.83 |
| 2026-05-28 | 2026-05-31 | 24.77 |
| 2026-03-31 | 2026-04-26 | 1.77 |
| 2026-03-29 | 2026-03-30 | 1.03 |
| 2026-03-17 | 2026-03-27 | 1.03 |
| 2026-02-28 | 2026-03-16 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2026-01-29 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-11-28 | 2025-12-29 | 0.03 |
| 2025-10-30 | 2025-11-25 | 0.03 |
| 2025-10-02 | 2025-10-24 | 0.03 |
| 2025-09-28 | 2025-09-29 | 193.88 |
| 2025-06-19 | 2025-06-23 | 13.88 |
| 2025-05-24 | 2025-05-24 | 1165.5 |
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.
Naudinga, UAB (code 302509084) is a private limited liability company engaged in the installation of industrial machinery and equipment. In 2025, revenue amounted to €73.5K, down 27.2% year on year and 15.9% below the 2023 level of €87.4K. The company moved from a net profit of €15.4K in 2023 to a net loss of €3.5K in 2024, and then to a larger loss of €11.1K in 2025, showing a weakening profitability trend over the three-year period. The 2025 profit margin was -15.1%. Return on equity was -44.4% and return on assets -17.3%, reflecting the loss-making year. At the end of 2025, total assets were €64.1K, equity €25.0K and liabilities €40.7K. The equity ratio stood at 39.0%, debt-to-equity at 1.63, and asset turnover at 1.15x. Revenue per employee was €36.7K, while profit per employee was -€5.5K.