Nedma, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Nedma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,395 39,733 45,025 68,095 87,775 82,154 85,006 86,088
Profit before tax 13,510 21,415 25,495 42,989 60,552 - - -
Net profit 12,838 20,343 24,216 40,863 57,534 50,042 54,699 34,422
Equity 15,267 23,093 26,966 43,613 60,284 52,825 57,525 51,947
Liabilities 1,564 1,639 2,023 3,324 4,322 3,969 4,697 28,136
Non-current assets 8,191 7,333 7,338 5,472 2,788 41,507 36,379 54,954
Current assets 8,415 17,208 21,546 41,230 61,693 15,287 25,843 25,129
Total assets 16,606 24,541 28,884 46,702 64,481 56,794 62,222 80,083
Taxes paid
STI taxes - - - - - 30,442 28,934 30,471
Financial indicators
Revenue change y/y +1763.3% -19.6% +13.3% +51.2% +28.9% -6.4% +3.5% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.3% 82.9% 83.8% 87.5% 89.2% 88.1% 87.9% 43.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.1% 88.1% 89.8% 93.7% 95.4% 94.7% 95.1% 66.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 51.2% 53.8% 60.0% 65.5% 60.9% 64.3% 40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.4% 53.9% 56.6% 63.1% 69.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,465 18,338 22,513 34,048 43,888 41,077 42,503 43,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nedma - Social security debts

The company had no debts to Sodra

Nedma - 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.
Nedma, UAB, code 304705402, is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the company generated revenue of EUR 86.1K and net profit of EUR 34.4K, with a profit margin of 40.0%. Revenue increased by 1.3% year on year and by 4.8% over two years, showing a modest but steady top-line expansion. Over the last three years, revenue moved from EUR 82.2K in 2023 to EUR 85.0K in 2024 and EUR 86.1K in 2025, while net profit rose from EUR 50.0K in 2023 to EUR 54.7K in 2024 before easing in 2025. At year-end 2025, total assets stood at EUR 80.1K, equity at EUR 51.9K and liabilities at EUR 28.1K. Long-term assets amounted to EUR 55.0K and short-term assets to EUR 25.1K. Key indicators remained solid, including ROE of 66.3%, ROA of 43.0%, debt-to-equity of 0.54 and asset turnover of 1.07x. Revenue per employee was EUR 43.0K and profit per employee EUR 17.2K.