NRD CS - 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 | 3,876,000 | 2,836,000 | 3,229,000 | 5,365,000 | 6,072,000 | 7,369,000 | 10,194,000 | 12,833,000 |
| Profit before tax | 526,000 | 199,000 | 251,000 | 591,000 | 626,000 | 1,012,000 | 1,155,000 | 1,810,000 |
| Net profit | 460,000 | - | - | - | 590,000 | 837,000 | 1,059,000 | 1,573,000 |
| Equity | 840,000 | 1,069,000 | 1,390,000 | 1,493,000 | 1,583,000 | 1,920,000 | 1,579,000 | 1,952,000 |
| Liabilities | 1,521,000 | - | - | - | 2,334,000 | 4,361,000 | 4,618,000 | 3,128,000 |
| Non-current assets | 352,000 | 597,000 | 367,000 | 332,000 | 672,000 | 467,000 | 394,000 | 254,000 |
| Current assets | 2,079,000 | 1,156,000 | 2,079,000 | 3,007,000 | 3,245,000 | 5,814,000 | 5,803,000 | 4,826,000 |
| Total assets | 2,431,000 | 1,753,000 | 2,446,000 | 3,339,000 | 3,917,000 | 6,281,000 | 6,197,000 | 5,080,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,285,531 | 1,866,352 | 2,984,529 |
| Social insurance contributions | - | - | - | - | - | 623,035 | 745,197 | 958,033 |
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Financial indicators
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| Revenue change y/y | +11.0% | -26.8% | +13.9% | +66.2% | +13.2% | +21.4% | +38.3% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | - | - | - | 15.1% | 13.3% | 17.1% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | - | - | - | 37.3% | 43.6% | 67.1% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | - | - | - | 9.7% | 11.4% | 10.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 7.0% | 7.8% | 11.0% | 10.3% | 13.7% | 11.3% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - | - | 1.5 | 2.3 | 2.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,623 | 121,978 | 113,630 | 155,133 | 158,745 | 157,907 | 189,362 | 204,239 |
Sales revenue
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NRD CS - Social security debts
The company had no debts to Sodra
NRD CS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 7.95 |
| 2025-12-22 | 2025-12-23 | 7.95 |
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.
NRD CS, UAB (code 303115085), is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €12.83M, up 25.9% year on year and 74.2% over two years, reflecting a strong upward sales trajectory from €7.37M in 2023 and €10.19M in 2024. Net profit also increased over the period, reaching €1.57M in 2025 from €837.0K in 2023 and €1.06M in 2024, with a 2025 profit margin of 12.3%. Profit before tax rose to €1.81M in 2025. The balance sheet remained comparatively stable in size, with total assets of €5.08M in 2025, down from €6.20M in 2024 and €6.28M in 2023. Equity stood at €1.95M, liabilities at €3.13M, and the equity ratio was 38.4%, while debt to equity was 1.60. Efficiency indicators were strong, including asset turnover of 2.53x, ROE of 80.6%, and ROA of 31.0%. Revenue per employee reached €207.0K, with profit per employee at €25.4K.