NedLink, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

NedLink - 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 - - 52,098 72,132 502 60,630 51,520 76,902
Profit before tax -232 0 11,544 -82,110 -5,658 48,552 39,673 31,094
Net profit -232 0 10,966 -82,110 -5,658 46,121 37,646 29,184
Equity 3,537 3,537 14,504 -67,606 -73,264 -27,143 10,504 39,688
Liabilities 60 60 49,662 120,001 108,925 82,637 165,618 112,819
Non-current assets 0 0 0 0 0 1,000 4,043 19,842
Current assets 3,597 3,597 64,166 52,395 35,661 54,494 172,084 132,670
Total assets 3,597 3,597 64,166 52,395 35,661 55,494 176,127 152,512
Taxes paid
STI taxes - - - - - 3,722 9,580 3,913
Financial indicators
Revenue change y/y - - - +38.5% -99.3% +11977.7% -15.0% +49.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% 0.0% 17.1% -156.7% -15.9% 83.1% 21.4% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.6% 0.0% 75.6% - - - 358.4% 73.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 21.0% -113.8% -1127.1% 76.1% 73.1% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 22.2% -113.8% -1127.1% 80.1% 77.0% 40.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 3.4 - - - 15.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 52,098 43,278 335 30,315 25,760 57,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NedLink - Social security debts

From To Debt, €
2023-11-16 2023-12-07 12.36
2023-10-25 2023-10-26 97.19
2023-10-17 2023-10-24 96.56
2023-09-29 2023-10-08 77.80
2023-09-18 2023-09-28 90.66
2023-08-17 2023-08-20 24.10
2023-04-18 2023-04-26 22.96
2022-04-28 2022-04-28 230.22
2022-04-19 2022-04-27 229.56
2022-03-16 2022-04-18 97.93
2021-11-16 2021-11-28 2309.49
2021-11-05 2021-11-15 1997.96
2021-10-18 2021-11-04 1985.74
2021-09-16 2021-10-17 992.87

NedLink - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 4.63
2026-06-28 2026-06-30 2.94
2025-11-28 2025-12-18 0.78
2025-04-04 2025-04-04 272.44
2024-12-23 2024-12-23 1.98
2024-12-13 2024-12-22 542.3
2024-12-04 2024-12-12 540.32
2024-12-03 2024-12-03 777.29
2024-11-28 2024-12-02 776.24
2024-10-27 2024-11-27 0.24
2024-10-16 2024-10-26 4.24
2024-10-10 2024-10-15 908.08
2024-10-01 2024-10-09 1171.84

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.
NedLink, UAB (company code 302544313), a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale, reported stronger top-line performance in 2025. Revenue rose to €76.9K, up 49.3% year on year and 26.8% over two years, after €51.5K in 2024 and €60.6K in 2023. Net profit reached €29.2K in 2025, compared with €37.6K in 2024 and €46.1K in 2023, showing a downward trend in absolute profit despite higher sales. The 2025 profit margin was 37.9%, below 73.1% in 2024 and 76.1% in 2023. The balance sheet strengthened in 2025: total assets were €152.5K, equity €39.7K and liabilities €112.8K. This followed a marked shift from negative equity of €27.1K in 2023 to positive equity of €10.5K in 2024. Key ratios for 2025 indicate solid profitability and moderate leverage, with ROE at 73.5%, ROA at 19.1%, debt-to-equity at 2.84, and asset turnover at 0.50x. Revenue per employee was €76.9K, and profit per employee €29.2K.