Nedro - 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 | 68,566 | 87,868 | 47,506 | 44,000 | 7,130 | 163,455 | 260,787 | 279,187 |
| Profit before tax | 30,728 | 76,937 | 7,109 | 3,514 | 2,563 | 109,192 | 166,880 | 100,708 |
| Net profit | 30,728 | 76,937 | 6,754 | 3,338 | 2,435 | 103,733 | 158,536 | 94,666 |
| Equity | 55,156 | 52,093 | 58,847 | 62,185 | 14,620 | 65,653 | 211,483 | 198,149 |
| Liabilities | 5,927 | 5,291 | 3,361 | 2,068 | 3,029 | 5,456 | 465 | 4,970 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 52,062 | 39,047 |
| Current assets | 61,083 | 57,384 | 62,208 | 64,253 | 17,649 | 71,109 | 159,886 | 164,072 |
| Total assets | 61,083 | 57,384 | 62,208 | 64,253 | 17,649 | 71,109 | 211,948 | 203,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 16,200 |
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Financial indicators
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| Revenue change y/y | -3.0% | +28.2% | -45.9% | -7.4% | -83.8% | +2192.5% | +59.5% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 134.1% | 10.9% | 5.2% | 13.8% | 145.9% | 74.8% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 147.7% | 11.5% | 5.4% | 16.7% | 158.0% | 75.0% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 87.6% | 14.2% | 7.6% | 34.2% | 63.5% | 60.8% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | 87.6% | 15.0% | 8.0% | 35.9% | 66.8% | 64.0% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,566 | 87,868 | 47,506 | 44,000 | 7,130 | 163,455 | 260,787 | 279,187 |
Sales revenue
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Nedro - Social security debts
The company had no debts to Sodra
Nedro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nedro, UAB (code 302599904) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €279.2K, up 7.1% year on year and 70.8% over two years. Net profit amounted to €94.7K, compared with €158.5K in 2024 and €103.7K in 2023, showing strong earnings but a lower margin in 2025. The profit margin declined to 33.9% from 60.8% in 2024 and 63.5% in 2023. At the balance sheet level, total assets stood at €203.1K at the end of 2025, with equity of €198.1K and liabilities of €5.0K, indicating a very strong equity position and low leverage. Long-term assets were €39.0K and short-term assets €164.1K. Key ratios for 2025 include ROE of 47.8%, ROA of 46.6%, debt-to-equity of 0.03, and asset turnover of 1.37x. Revenue per employee was €279.2K, while profit per employee was €94.7K.