Nidė - 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 | 17,662 | 16,596 | 12,116 | 17,470 | 18,759 | 6,183 | 15,352 | 16,563 |
| Profit before tax | -2,516 | -4,479 | -2,666 | -2,123 | -7,594 | -18,165 | -7,085 | -3,054 |
| Net profit | -2,516 | -4,479 | -2,666 | -2,123 | -7,594 | -18,165 | -7,085 | -3,054 |
| Equity | -49,051 | -53,529 | -56,196 | -58,319 | -65,912 | -84,077 | -91,162 | -94,216 |
| Liabilities | 183,925 | 183,817 | 182,163 | 184,522 | 161,883 | 167,661 | 170,158 | 165,004 |
| Non-current assets | 113,054 | 105,510 | 98,601 | 91,734 | 85,316 | 79,782 | 72,544 | 65,454 |
| Current assets | 22,410 | 26,400 | 26,501 | 36,267 | 9,506 | 3,764 | 6,312 | 5,302 |
| Total assets | 135,464 | 131,910 | 125,102 | 128,001 | 94,822 | 83,546 | 78,856 | 70,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,328 | 611 | 4,022 |
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Financial indicators
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| Revenue change y/y | +0.2% | -6.0% | -27.0% | +44.2% | +7.4% | -67.0% | +148.3% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -3.4% | -2.1% | -1.7% | -8.0% | -21.7% | -9.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -27.0% | -22.0% | -12.2% | -40.5% | -293.8% | -46.2% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -27.0% | -22.0% | -12.2% | -40.5% | -293.8% | -46.2% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,662 | 16,596 | 12,116 | 17,470 | 18,759 | 6,183 | 15,352 | 16,563 |
Sales revenue
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Nidė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 443.68 |
| 2023-09-18 | 2023-09-24 | 65.72 |
Nidė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-31 | 0.01 |
| 2026-08-06 | 2026-08-06 | 23.31 |
| 2026-08-02 | 2026-08-05 | 23.26 |
| 2026-07-01 | 2026-08-01 | 0.22 |
| 2026-06-05 | 2026-06-05 | 197.09 |
| 2026-06-04 | 2026-06-04 | 196.29 |
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2025-02-20 | 2025-02-21 | 241.86 |
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.
Nide, UAB (code 302736979) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 16.6K in revenue, up 7.9% year on year and 167.9% over two years. Net profit remained negative at EUR 3.1K, but the loss narrowed materially from EUR 7.1K in 2024 and EUR 18.2K in 2023, indicating an improving trend despite continued unprofitability. The net margin improved from -293.8% in 2023 to -46.2% in 2024 and -18.4% in 2025. Balance sheet size also decreased, with total assets falling to EUR 70.8K from EUR 78.9K in 2024 and EUR 83.5K in 2023. Long-term assets accounted for EUR 65.5K of total assets, while short-term assets were EUR 5.3K. Liabilities stood at EUR 165.0K and equity remained negative at EUR 94.2K, showing a strained capital structure. Revenue per employee was EUR 16.6K and profit per employee was EUR -3.1K. Asset turnover was 0.23x in 2025.