Nidco Solutions - 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 | 163,164 | 229,367 | 213,924 | 167,533 | 281,878 | 286,982 | 413,059 | 419,478 |
| Profit before tax | -2,322 | 11,871 | 40,723 | 1,424 | 10,384 | 13,767 | 15,502 | 1,398 |
| Net profit | -2,322 | 11,337 | 38,867 | 1,210 | 8,826 | 11,702 | 13,337 | 1,174 |
| Equity | -39,092 | -27,823 | 11,044 | 12,254 | 21,080 | 32,782 | 74,774 | 72,278 |
| Liabilities | 75,282 | 70,202 | 32,461 | 24,848 | 25,167 | 26,908 | 83,285 | 88,941 |
| Non-current assets | 1,136 | 13,554 | 12,074 | 11,058 | 19,676 | 20,102 | 73,096 | 74,810 |
| Current assets | 35,054 | 28,825 | 31,431 | 26,044 | 26,571 | 39,588 | 84,963 | 86,409 |
| Total assets | 36,190 | 42,379 | 43,505 | 37,102 | 46,247 | 59,690 | 158,059 | 161,219 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,785 | 27,102 | 19,949 |
| Social insurance contributions | - | - | - | - | - | 23,114 | 34,897 | 37,860 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.9% | +40.6% | -6.7% | -21.7% | +68.3% | +1.8% | +43.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 26.8% | 89.3% | 3.3% | 19.1% | 19.6% | 8.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 351.9% | 9.9% | 41.9% | 35.7% | 17.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 4.9% | 18.2% | 0.7% | 3.1% | 4.1% | 3.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 5.2% | 19.0% | 0.8% | 3.7% | 4.8% | 3.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 2.0 | 1.2 | 0.8 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,297 | 18,349 | 18,602 | 17,950 | 34,167 | 31,594 | 35,918 | 33,783 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nidco Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 205.96 |
| 2026-08-19 | 2026-08-19 | 257.89 |
| 2026-07-26 | 2026-08-03 | 627.35 |
| 2026-07-19 | 2026-07-20 | 627.35 |
| 2026-07-16 | 2026-07-17 | 627.35 |
| 2026-06-16 | 2026-06-18 | 222.15 |
| 2025-08-28 | 2025-08-29 | 303.18 |
| 2025-08-19 | 2025-08-20 | 303.18 |
| 2025-07-26 | 2025-07-30 | 422.20 |
| 2025-07-16 | 2025-07-20 | 422.20 |
| 2025-06-17 | 2025-06-19 | 153.72 |
| 2025-02-18 | 2025-02-20 | 352.46 |
Nidco Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-22 | 6.75 |
| 2025-07-01 | 2025-07-01 | 1656.24 |
| 2025-06-24 | 2025-06-30 | 1649.94 |
| 2025-06-19 | 2025-06-23 | 1922.94 |
| 2024-12-17 | 2024-12-18 | 1187.95 |
| 2024-12-14 | 2024-12-16 | 1181.23 |
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.
Nidco Solutions, UAB (code 302832803) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €419.5K, slightly above €413.1K in 2024 and well ahead of €287.0K in 2023, showing two-year growth of 46.2%. Net profit declined to €1.2K in 2025 from €13.3K in 2024 and €11.7K in 2023, and the profit margin narrowed to 0.3% from 3.2% and 4.1% respectively, indicating that revenue growth was not matched by profitability. The 2025 balance sheet showed total assets of €161.2K, equity of €72.3K and liabilities of €88.9K. Equity represented 44.8% of assets, while debt-to-equity stood at 1.23. Asset turnover was 2.60x, suggesting relatively efficient use of assets. Return on equity was 1.6% and return on assets 0.7%. With 12 employees, revenue per employee was €35.0K and profit per employee €98, pointing to modest operating profitability in 2025.