Nodes, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Nodes - 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 104,086 104,447 233,279 567,429 624,182 605,959 731,910 612,727
Profit before tax - - - - - - - -
Net profit 32,169 32,218 113,880 236,055 104,240 68,615 136,158 46,912
Equity 48,833 66,931 130,127 252,382 120,623 159,237 160,395 162,307
Liabilities 3,476 1,942 12,562 78,794 51,682 36,780 51,683 43,748
Non-current assets 1,716 1,176 16,905 22,400 17,065 13,704 14,287 8,729
Current assets 50,593 67,709 125,834 308,776 154,840 181,811 193,746 195,306
Total assets 52,309 68,885 142,739 331,176 171,905 195,515 208,033 204,035
Taxes paid
STI taxes - - - - - 168,085 178,855 169,967
Social insurance contributions - - - - - 81,416 86,850 88,951
Financial indicators
Revenue change y/y +28.1% +0.3% +123.3% +143.2% +10.0% -2.9% +20.8% -16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.5% 46.8% 79.8% 71.3% 60.6% 35.1% 65.5% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.9% 48.1% 87.5% 93.5% 86.4% 43.1% 84.9% 28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 30.8% 48.8% 41.6% 16.7% 11.3% 18.6% 7.7%
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. 0.1 0.0 0.1 0.3 0.4 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,962 34,816 60,856 101,630 58,978 61,623 75,068 61,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nodes - Social security debts

From To Debt, €
2026-05-17 2026-05-17 6966.46
2026-01-22 2026-02-12 5.83
2025-12-16 2025-12-17 7473.94
2024-01-23 2024-02-14 0.46
2023-07-28 2023-08-13 2.07
2023-07-24 2023-07-25 2.07

Nodes - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-18 4.86
2026-02-28 2026-03-12 0.88
2026-02-21 2026-02-21 0.88
2025-04-02 2025-04-02 2986.43
2025-03-20 2025-03-20 1.94

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.
Nodes, UAB (company code 302528298) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €612.7K and net profit of €46.9K, with a profit margin of 7.7%. Profitability softened from 2024, when revenue reached €731.9K and net profit €136.2K, after 2023 revenue of €606.0K and net profit of €68.6K. Over the two-year period, revenue increased by 1.1%, but year-on-year revenue in 2025 declined by 16.3%, showing a more moderate trading environment than in 2024. The balance sheet remained solid, with total assets of €204.0K, equity of €162.3K and liabilities of €43.7K. The equity ratio stood at 79.5% and debt-to-equity at 0.27, indicating low leverage. Asset turnover was 3.00x, while revenue per employee was €61.3K and profit per employee €4.7K, pointing to decent operating productivity in 2025.