NADY - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 842,329 | 1,665,168 | 1,480,352 | 2,732,437 | 1,150,969 | 998,735 | 583,200 | 634,950 |
| Profit before tax | -1,567 | -110,421 | -129,312 | 4,641 | 128 | - | -15,297 | -65,678 |
| Net profit | -2,151 | -110,421 | -129,312 | 4,425 | 35 | -40,815 | -15,297 | -65,678 |
| Equity | 64,747 | -45,674 | -174,986 | -170,561 | -170,526 | -211,341 | -226,638 | -292,316 |
| Liabilities | 424,633 | 501,077 | 639,475 | 577,874 | 978,359 | 871,356 | 875,623 | 993,654 |
| Non-current assets | 495 | 137 | 0 | 4,372 | 2,651 | 2,324 | 2,363 | 27,457 |
| Current assets | 488,885 | 456,106 | 465,889 | 402,785 | 805,015 | 657,571 | 648,013 | 673,469 |
| Total assets | 489,380 | 456,243 | 465,889 | 407,157 | 807,666 | 659,895 | 650,376 | 700,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,830 | 65,126 | 92,672 |
| Social insurance contributions | - | - | - | - | - | 730 | - | - |
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Financial indicators
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| Revenue change y/y | -78.4% | +97.7% | -11.1% | +84.6% | -57.9% | -13.2% | -41.6% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -24.2% | -27.8% | 1.1% | 0.0% | -6.2% | -2.4% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -6.6% | -8.7% | 0.2% | 0.0% | -4.1% | -2.6% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -6.6% | -8.7% | 0.2% | 0.0% | - | -2.6% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 404,324 | 832,584 | 634,446 | 910,812 | 383,656 | 332,912 | 194,400 | 253,980 |
Sales revenue
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NADY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 730.18 |
| 2023-06-16 | 2023-06-19 | 4.80 |
| 2023-05-16 | 2023-06-05 | 4.80 |
| 2023-05-02 | 2023-05-03 | 4.80 |
| 2023-04-18 | 2023-04-28 | 4.80 |
NADY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2453.31 |
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.
NADY, UAB (code 302803883) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €635.0K, up 8.9% year on year, but still below the €998.7K reported in 2023, indicating a two-year decline of 36.4%. Profitability remained weak: net loss widened to €65.7K in 2025, compared with a loss of €15.3K in 2024 and €40.8K in 2023. The 2025 profit margin was -10.3%. At year-end 2025, total assets stood at €700.9K, supported mainly by short-term assets of €673.5K and long-term assets of €27.5K. Equity was negative at -€292.3K, while liabilities reached €993.7K. Asset turnover was 0.91x. Revenue per employee was €317.5K, while profit per employee was -€32.8K. ROA was -9.4%, and the negative equity position means leverage-based ratios should be interpreted cautiously.