Nirodema - 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 | 369,870 | 507,518 | 544,258 | 612,667 | 1,142,216 | 1,877,792 | 2,100,242 | 2,046,384 |
| Profit before tax | - | - | - | - | - | 43,401 | 45,688 | 20,886 |
| Net profit | -7,294 | -2,479 | 1,120 | 4,289 | 11,505 | 38,160 | 39,539 | 15,841 |
| Equity | -9,334 | -11,813 | 4,016 | 8,305 | 19,810 | 57,795 | 73,805 | 80,234 |
| Liabilities | 20,331 | 46,154 | 84,043 | 105,665 | 175,534 | 140,654 | 126,621 | 261,897 |
| Non-current assets | 1,242 | 5,490 | 20,270 | 47,367 | 46,751 | 41,766 | 51,640 | 90,014 |
| Current assets | 9,755 | 28,851 | 67,789 | 66,017 | 147,734 | 156,270 | 148,156 | 251,278 |
| Total assets | 10,997 | 34,341 | 88,059 | 113,384 | 194,485 | 198,036 | 199,796 | 341,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,113 | 78,583 | 63,820 |
| Social insurance contributions | - | - | - | - | - | 42,275 | 46,547 | 53,859 |
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Financial indicators
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| Revenue change y/y | +8.6% | +37.2% | +7.2% | +12.6% | +86.4% | +64.4% | +11.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.3% | -7.2% | 1.3% | 3.8% | 5.9% | 19.3% | 19.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 27.9% | 51.6% | 58.1% | 66.0% | 53.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -0.5% | 0.2% | 0.7% | 1.0% | 2.0% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.3% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.9 | 12.7 | 8.9 | 2.4 | 1.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,720 | 43,193 | 40,819 | 53,664 | 91,377 | 118,598 | 126,014 | 124,653 |
Sales revenue
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Nirodema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.31 |
| 2023-08-17 | 2023-08-28 | 83.47 |
Nirodema - 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.
Nirodema, UAB (code 302976006) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €2.05M, which was 2.6% lower than in 2024, but still 9.0% above the 2023 level of €1.88M. Net profit fell to €15.8K in 2025 from €39.5K in 2024 and €38.2K in 2023, and the profit margin narrowed to 0.8% from 1.9% and 2.0% in the prior two years. The balance sheet expanded materially in 2025: total assets reached €341.3K, compared with €199.8K in 2024 and €198.0K in 2023. This growth was supported by higher long-term assets of €90.0K and short-term assets of €251.3K. Equity increased to €80.2K, while liabilities rose to €261.9K. For 2025, the company reported ROE of 19.7%, ROA of 4.6%, debt-to-equity of 3.26, and asset turnover of 6.00x. Revenue per employee was €127.9K, while profit per employee was €990.