NAUDINGAS - 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 | 31,009 | 33,431 | 31,738 | 35,415 | 51,307 | 61,853 | 45,508 | 54,307 |
| Profit before tax | -2,210 | -1,961 | 1,226 | 2,124 | -1,288 | 2,960 | -7,736 | -4,885 |
| Net profit | -2,210 | -1,961 | 1,226 | 1,982 | -1,288 | 2,779 | -7,736 | -4,885 |
| Equity | 976 | -1,948 | -722 | 1,259 | -29 | 2,749 | -4,987 | -9,872 |
| Liabilities | 2,796 | 6,485 | 6,445 | 5,640 | 12,214 | 39,275 | 33,667 | 31,419 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 29,735 | 24,329 | 18,922 |
| Current assets | 3,772 | 4,537 | 5,723 | 6,899 | 12,185 | 12,722 | 4,116 | 2,625 |
| Total assets | 3,772 | 4,537 | 5,723 | 6,899 | 12,185 | 42,457 | 28,445 | 21,547 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,239 | 1,562 | 4,124 |
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Financial indicators
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| Revenue change y/y | -35.8% | +7.8% | -5.1% | +11.6% | +44.9% | +20.6% | -26.4% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.6% | -43.2% | 21.4% | 28.7% | -10.6% | 6.5% | -27.2% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -226.4% | - | - | 157.4% | - | 101.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -5.9% | 3.9% | 5.6% | -2.5% | 4.5% | -17.0% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -5.9% | 3.9% | 6.0% | -2.5% | 4.8% | -17.0% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | 4.5 | - | 14.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,009 | 33,431 | 31,738 | 35,415 | 51,307 | 61,853 | 45,508 | 54,307 |
Sales revenue
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NAUDINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-06 | 0.20 |
| 2026-06-16 | 2026-06-18 | 281.43 |
| 2024-10-24 | 2024-11-06 | 0.40 |
| 2024-08-19 | 2024-08-20 | 276.59 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2022-04-19 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-04-04 | 0.05 |
| 2022-02-17 | 2022-03-03 | 0.05 |
| 2022-01-18 | 2022-02-02 | 0.05 |
| 2021-12-16 | 2022-01-04 | 0.05 |
| 2021-11-16 | 2021-12-05 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
NAUDINGAS - 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.
NAUDINGAS, UAB (code 302923612) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue rose to €54.3K from €45.5K in 2024, a year-on-year increase of 19.3%, although it remained 12.2% below the 2023 level of €61.9K. The company continued to post a loss, with net profit of -€4.9K in 2025, improving from -€7.7K in 2024 but below the €2.8K profit recorded in 2023. Profit margin improved from -17.0% to -9.0%, yet remained negative. Total assets declined to €21.5K in 2025 from €28.4K in 2024 and €42.5K in 2023. Equity stood at -€9.9K, while liabilities were €31.4K. Long-term assets were €18.9K and short-term assets €2.6K. Asset turnover was 2.52x, revenue per employee was €54.3K, and profit per employee was -€4.9K. Return and leverage ratios are affected by the negative equity position.