Nodeta - 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 | 80,720 | 1,417,392 | 77,031 | 1,043,228 | 158,070 | 440,941 | 3,496,370 | 4,283,168 |
| Profit before tax | - | - | - | - | - | 330,144 | 3,344,007 | 4,230,919 |
| Net profit | 8,146 | 1,334,916 | 22,445 | 875,674 | 29,398 | 314,155 | 3,344,007 | 4,227,902 |
| Equity | 34,341 | 1,369,257 | 1,341,702 | 2,207,376 | 2,216,774 | 2,518,929 | 5,847,938 | 9,997,015 |
| Liabilities | 2,273,919 | 2,318,753 | 6,344,001 | 5,631,189 | 4,016,475 | 3,460,074 | 3,705,536 | 3,162,809 |
| Non-current assets | 2,157,010 | 1,073,866 | 7,499,198 | 7,383,127 | 6,019,612 | 5,550,905 | 8,883,758 | 12,750,834 |
| Current assets | 151,250 | 2,614,144 | 186,505 | 455,438 | 213,637 | 428,098 | 669,716 | 408,990 |
| Total assets | 2,308,260 | 3,688,010 | 7,685,703 | 7,838,565 | 6,233,249 | 5,979,003 | 9,553,474 | 13,159,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,727 | 23,158 | 12,101 |
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Financial indicators
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| Revenue change y/y | +32.9% | +1655.9% | -94.6% | +1254.3% | -84.8% | +179.0% | +692.9% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 36.2% | 0.3% | 11.2% | 0.5% | 5.3% | 35.0% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 97.5% | 1.7% | 39.7% | 1.3% | 12.5% | 57.2% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 94.2% | 29.1% | 83.9% | 18.6% | 71.2% | 95.6% | 98.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 74.9% | 95.6% | 98.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.2 | 1.7 | 4.7 | 2.6 | 1.8 | 1.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,720 | 1,417,392 | 77,031 | 963,009 | 158,070 | 440,941 | 3,496,370 | 2,355,719 |
Sales revenue
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Nodeta - Social security debts
The company had no debts to Sodra
Nodeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 1.79 |
| 2025-05-05 | 2025-05-05 | 269.58 |
| 2025-05-01 | 2025-05-04 | 269.44 |
| 2024-12-19 | 2024-12-30 | 6.36 |
| 2024-11-27 | 2024-12-12 | 6.36 |
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.
Nodeta, UAB (company code 303550867) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €4.28M and net profit of €4.23M, corresponding to a profit margin of 98.7%. Revenue increased by 22.5% year on year, while the 2-year revenue growth reached 871.4%, showing a very strong expansion from €440.9K in 2023 to €3.50M in 2024 and then to €4.28M in 2025. Net profit followed the same upward path, rising from €314.2K in 2023 to €3.34M in 2024 and €4.23M in 2025. The balance sheet also strengthened materially: total assets increased to €13.16M, equity to €10.00M, and liabilities stood at €3.16M. Long-term assets accounted for most of the asset base at €12.75M. Key indicators point to solid efficiency, with ROE at 42.3%, ROA at 32.1%, debt-to-equity at 0.32, and asset turnover at 0.33x. Revenue per employee in 2025 was €4.28M.