NODELTA - 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 | 126,790 | 129,740 | 77,147 | 55,227 | 139,733 | 117,598 | 149,039 | 233,443 |
| Profit before tax | 17,146 | 11,441 | -15,444 | -14,438 | 35,392 | -1,659 | -13,272 | 2,525 |
| Net profit | 16,287 | 10,863 | -15,444 | -14,438 | 34,847 | -1,659 | -13,272 | 2,121 |
| Equity | 35,319 | 46,182 | 30,738 | 16,299 | 51,146 | 49,487 | 36,215 | 38,336 |
| Liabilities | 35,499 | 29,238 | 30,060 | 28,409 | 29,689 | 34,858 | 47,774 | 109,381 |
| Non-current assets | 1,868 | 2,410 | 1,294 | 713 | 397 | 82 | 3 | 15,061 |
| Current assets | 68,984 | 73,010 | 59,504 | 43,995 | 80,438 | 84,263 | 83,986 | 132,656 |
| Total assets | 70,852 | 75,420 | 60,798 | 44,708 | 80,835 | 84,345 | 83,989 | 147,717 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,727 | 12,536 | 14,563 |
| Social insurance contributions | - | - | - | - | - | 13,565 | 16,022 | 21,775 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.9% | +2.3% | -40.5% | -28.4% | +153.0% | -15.8% | +26.7% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 14.4% | -25.4% | -32.3% | 43.1% | -2.0% | -15.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 23.5% | -50.2% | -88.6% | 68.1% | -3.4% | -36.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 8.4% | -20.0% | -26.1% | 24.9% | -1.4% | -8.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 8.8% | -20.0% | -26.1% | 25.3% | -1.4% | -8.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.0 | 1.7 | 0.6 | 0.7 | 1.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,176 | 23,237 | 15,962 | 13,807 | 39,924 | 27,670 | 29,808 | 39,455 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NODELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2025-05-04 | 2025-05-13 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-01-17 | 2025-02-10 | 0.38 |
| 2025-01-16 | 2025-01-16 | 1283.58 |
| 2025-01-02 | 2025-01-15 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-15 | 0.38 |
| 2024-10-29 | 2024-11-13 | 0.38 |
| 2024-10-24 | 2024-10-27 | 0.38 |
| 2023-06-16 | 2023-07-12 | 0.32 |
| 2023-05-16 | 2023-06-08 | 0.32 |
| 2023-05-02 | 2023-05-11 | 0.32 |
| 2023-04-27 | 2023-04-28 | 0.32 |
| 2023-04-25 | 2023-04-25 | 0.32 |
| 2022-05-17 | 2022-06-14 | 2.13 |
| 2022-04-25 | 2022-05-09 | 2.13 |
| 2022-03-16 | 2022-03-21 | 714.56 |
NODELTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 901.43 |
| 2026-04-14 | 2026-04-15 | 305.57 |
| 2026-02-27 | 2026-02-27 | 41.65 |
| 2026-02-21 | 2026-02-26 | 41.0 |
| 2026-02-14 | 2026-02-16 | 647.72 |
| 2025-04-04 | 2025-04-04 | 716.55 |
| 2024-10-11 | 2024-10-15 | 115.32 |
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.
NODELTA, UAB (code 302671086) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €233.4K, up 56.6% year on year and 98.5% over two years. Net profit returned to positive territory at €2.1K, compared with a loss of €13.3K in 2024 and €1.7K in 2023, resulting in a thin profit margin of 0.9%. The trajectory shows strong sales expansion, while profitability remained limited. Total assets increased to €147.7K in 2025 from €84.0K in 2024, supported by higher long-term assets of €15.1K and short-term assets of €132.7K. Equity stood at €38.3K and liabilities at €109.4K, giving an equity ratio of 25.9% and debt-to-equity of 2.85. Asset turnover was 1.58x, indicating efficient use of the asset base. With revenue per employee of €46.7K and profit per employee of €424, productivity improved, but earnings remained modest relative to turnover.