Nidos energija - Company finances
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EUR
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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 | 15,347 | 21,202 | 13,899 | 13,550 | 8,438 |
| Profit before tax | - | -1,118 | -1,246 | -2,297 | -10,573 |
| Net profit | 3,489 | -1,118 | -1,246 | -2,297 | -10,573 |
| Equity | 3,489 | 2,371 | 1,125 | -1,172 | -11,745 |
| Liabilities | 0 | 6,745 | 8,587 | 15,108 | 17,232 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,489 | 9,116 | 9,712 | 13,936 | 5,487 |
| Total assets | 3,489 | 9,116 | 9,712 | 13,936 | 5,487 |
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Taxes paid
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| STI taxes | - | - | 25 | 29 | 21 |
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Financial indicators
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| Revenue change y/y | - | +38.2% | -34.4% | -2.5% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -12.3% | -12.8% | -16.5% | -192.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -47.2% | -110.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | -5.3% | -9.0% | -17.0% | -125.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.3% | -9.0% | -17.0% | -125.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 7.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,821 | 21,202 | 12,830 | 13,550 | 5,956 |
Sales revenue
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Nidos energija - Social security debts
The amount of overdue SODRA debt for the company Nidos energija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.66 |
| 2026-10-03 | 2026-10-05 | 1.66 |
| 2026-09-26 | 2026-09-28 | 1.66 |
| 2026-09-20 | 2026-09-21 | 1.45 |
| 2026-09-16 | 2026-09-17 | 1.45 |
| 2026-04-20 | 2026-04-23 | 4.70 |
| 2026-04-14 | 2026-04-15 | 2.35 |
| 2026-03-29 | 2026-04-13 | 11.07 |
| 2026-03-17 | 2026-03-27 | 11.07 |
| 2026-03-15 | 2026-03-16 | 8.72 |
| 2026-02-20 | 2026-03-11 | 8.72 |
| 2026-01-19 | 2026-02-19 | 6.37 |
| 2026-01-01 | 2026-01-18 | 4.02 |
| 2025-12-19 | 2025-12-30 | 4.02 |
| 2025-11-18 | 2025-12-18 | 1.67 |
| 2025-01-16 | 2025-02-17 | 4.54 |
| 2025-01-02 | 2025-01-15 | 3.28 |
| 2024-12-22 | 2024-12-31 | 3.28 |
| 2024-12-17 | 2024-12-20 | 3.28 |
| 2024-11-18 | 2024-12-16 | 2.02 |
| 2024-10-16 | 2024-11-17 | 0.76 |
| 2024-07-16 | 2024-08-21 | 4.98 |
| 2024-06-18 | 2024-07-15 | 3.30 |
| 2024-05-16 | 2024-06-17 | 2.20 |
| 2024-04-16 | 2024-05-15 | 1.10 |
| 2024-03-18 | 2024-03-26 | 5.24 |
| 2024-02-19 | 2024-03-17 | 4.14 |
| 2024-01-16 | 2024-02-18 | 3.04 |
| 2024-01-15 | 2024-01-15 | 1.94 |
| 2023-12-18 | 2024-01-11 | 1.94 |
| 2023-11-16 | 2023-12-17 | 0.68 |
| 2023-04-03 | 2023-04-26 | 19.64 |
| 2023-03-16 | 2023-04-02 | 5.06 |
| 2023-02-17 | 2023-03-15 | 2.69 |
| 2023-02-06 | 2023-02-16 | 1.43 |
| 2023-01-17 | 2023-02-03 | 1.43 |
| 2022-11-21 | 2023-01-16 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-04-19 | 2022-05-09 | 3.83 |
| 2022-03-16 | 2022-04-18 | 2.87 |
| 2022-02-17 | 2022-03-15 | 1.91 |
| 2022-01-18 | 2022-02-16 | 0.95 |
| 2021-12-16 | 2021-12-28 | 3.27 |
| 2021-11-16 | 2021-12-15 | 2.32 |
| 2021-10-18 | 2021-11-15 | 1.37 |
Nidos energija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nidos energija is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-10-07 | 20.8 |
| 2026-07-17 | 2026-09-16 | 16.64 |
| 2026-06-19 | 2026-07-16 | 14.56 |
| 2026-05-17 | 2026-06-18 | 12.48 |
| 2026-04-17 | 2026-05-16 | 10.4 |
| 2026-03-20 | 2026-04-16 | 8.32 |
| 2026-03-18 | 2026-03-19 | 2.08 |
| 2026-02-21 | 2026-03-11 | 6.24 |
| 2026-01-20 | 2026-02-20 | 4.16 |
| 2025-12-19 | 2026-01-19 | 2.08 |
| 2025-11-20 | 2025-12-03 | 20.8 |
| 2025-09-17 | 2025-11-19 | 16.64 |
| 2025-08-21 | 2025-09-16 | 14.56 |
| 2025-07-18 | 2025-08-20 | 13.52 |
| 2025-06-18 | 2025-07-17 | 12.48 |
| 2025-05-17 | 2025-06-17 | 11.44 |
| 2025-04-17 | 2025-05-16 | 10.4 |
| 2025-03-19 | 2025-04-16 | 9.36 |
| 2025-02-19 | 2025-03-18 | 8.32 |
| 2024-12-18 | 2025-02-18 | 7.28 |
| 2024-11-17 | 2024-12-17 | 6.24 |
| 2024-10-16 | 2024-11-16 | 5.2 |
| 2024-09-14 | 2024-10-15 | 4.16 |
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.
Nidos energija, UAB (code 303215833) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 8.4K in revenue, down from EUR 13.6K in 2024 and EUR 13.9K in 2023, showing a clear two-year decline in turnover. Net profit remained negative throughout the period, with the loss widening to EUR 10.6K in 2025 from EUR 2.3K in 2024 and EUR 1.2K in 2023. The 2025 loss exceeded revenue, indicating a sharp deterioration in operating performance. The balance sheet also weakened: total assets decreased to EUR 5.5K from EUR 13.9K a year earlier, equity moved further into negative territory at EUR 11.7K negative, and liabilities rose to EUR 17.2K. Because equity is negative, profitability and leverage ratios are less informative, although asset turnover stood at 1.54x. Revenue per employee was EUR 8.4K in 2025, while profit per employee was EUR 10.6K negative.