Neidina - 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 | 149,751 | 137,485 | 105,375 | 107,230 | 87,685 | 57,890 | 38,883 | 6,170 |
| Profit before tax | 6,106 | 4,356 | 9,211 | 7,767 | 3,320 | -2,744 | -834 | -4,727 |
| Net profit | 5,801 | 4,138 | 8,750 | 7,379 | 3,154 | -2,744 | -834 | -4,727 |
| Equity | 8,732 | 12,871 | 15,738 | 23,116 | 26,271 | 23,527 | 22,693 | 17,966 |
| Liabilities | 43,971 | 31,636 | 28,140 | 17,185 | 17,159 | 4,456 | 5,848 | 0 |
| Non-current assets | 0 | 12,458 | 10,292 | 8,125 | 5,958 | 6,147 | 2,934 | 1,047 |
| Current assets | 52,703 | 32,691 | 34,229 | 33,706 | 38,613 | 22,980 | 26,006 | 18,069 |
| Total assets | 52,703 | 45,149 | 44,521 | 41,831 | 44,571 | 29,127 | 28,940 | 19,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,448 | 7,782 | 2,150 |
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Financial indicators
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| Revenue change y/y | +82.1% | -8.2% | -23.4% | +1.8% | -18.2% | -34.0% | -32.8% | -84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 9.2% | 19.7% | 17.6% | 7.1% | -9.4% | -2.9% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 32.1% | 55.6% | 31.9% | 12.0% | -11.7% | -3.7% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.0% | 8.3% | 6.9% | 3.6% | -4.7% | -2.1% | -76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.2% | 8.7% | 7.2% | 3.8% | -4.7% | -2.1% | -76.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 2.5 | 1.8 | 0.7 | 0.7 | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,684 | 126,913 | 97,272 | 53,615 | 80,942 | 57,890 | 38,883 | 6,170 |
Sales revenue
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Neidina - Social security debts
The company had no debts to Sodra
Neidina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-17 | 80.73 |
| 2024-12-01 | 2024-12-02 | 67.34 |
| 2024-11-22 | 2024-11-23 | 1664.74 |
| 2024-11-20 | 2024-11-21 | 1637.71 |
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.
Neidina, UAB (code 304185880) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €6.2K and recorded a net loss of €4.7K, after a net loss of €834 in 2024 and €2.7K in 2023. This shows a clear deterioration in operating performance over the latest three years, with revenue falling from €57.9K in 2023 to €38.9K in 2024 and then to €6.2K in 2025. The latest year therefore reflects a sharp contraction in business activity and a much weaker profitability profile. Total assets decreased to €19.1K in 2025 from €28.9K in 2024, while equity stood at €18.0K, keeping the balance sheet strongly equity-funded with an equity ratio of 94.0%. Long-term assets also declined to €1.0K, compared with €6.1K in 2023 and €2.9K in 2024. Asset turnover was 0.32x, and revenue per employee was €6.2K, indicating limited revenue generation in 2025.