NIDOS LEDAI - Company finances
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EUR
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2018
From: 2018-05-22
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 | 79,844 | 300 | 300 | - | 0 | 2,250 | 9,919 | 19,775 |
| Profit before tax | - | - | - | - | 0 | -12,863 | - | - |
| Net profit | 23,231 | -10,745 | -37 | -1,827 | 0 | -12,863 | 5,049 | 5,147 |
| Equity | 23,231 | 12,486 | 12,734 | 10,907 | 10,907 | 603 | 5,049 | 10,196 |
| Liabilities | 13,401 | 7,500 | 732 | 2,604 | 2,604 | 21,872 | 11,544 | 329 |
| Non-current assets | 16,912 | 0 | 0 | 0 | 0 | 17,369 | 11,388 | 10,299 |
| Current assets | 19,720 | 19,986 | 13,466 | 13,511 | 13,511 | 5,106 | 5,205 | 226 |
| Total assets | 36,632 | 19,986 | 13,466 | 13,511 | 13,511 | 22,475 | 16,593 | 10,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21 | 256 |
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Financial indicators
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| Revenue change y/y | - | -99.6% | +0.0% | - | - | - | +340.8% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | -53.8% | -0.3% | -13.5% | 0.0% | -57.2% | 30.4% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -86.1% | -0.3% | -16.8% | 0.0% | -2133.2% | 100.0% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -3581.7% | -12.3% | - | - | -571.7% | 50.9% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -571.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.1 | 0.2 | 0.2 | 36.3 | 2.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,439 | 300 | - | - | - | 2,531 | 7,439 | 19,775 |
Sales revenue
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NIDOS LEDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 54.84 |
| 2026-08-19 | 2026-08-19 | 54.84 |
| 2026-08-16 | 2026-08-17 | 54.84 |
| 2026-07-23 | 2026-08-14 | 54.84 |
| 2026-07-19 | 2026-07-22 | 54.42 |
| 2026-07-16 | 2026-07-17 | 54.42 |
| 2026-06-18 | 2026-07-15 | 35.63 |
| 2026-06-11 | 2026-06-17 | 16.84 |
| 2026-05-17 | 2026-06-08 | 16.84 |
| 2025-10-23 | 2025-11-02 | 17.24 |
| 2025-10-20 | 2025-10-22 | 17.13 |
| 2025-10-16 | 2025-10-19 | 32.70 |
| 2025-09-26 | 2025-10-15 | 15.94 |
| 2025-09-25 | 2025-09-25 | 15.57 |
| 2025-09-16 | 2025-09-24 | 17.54 |
| 2025-09-07 | 2025-09-15 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-05-04 | 2025-05-13 | 37.36 |
| 2025-04-30 | 2025-04-30 | 35.62 |
| 2025-04-24 | 2025-04-29 | 37.36 |
| 2025-04-22 | 2025-04-23 | 35.62 |
| 2025-03-18 | 2025-04-21 | 90.51 |
| 2025-02-18 | 2025-03-17 | 73.75 |
| 2025-01-22 | 2025-02-17 | 55.65 |
| 2025-01-16 | 2025-01-21 | 54.92 |
| 2025-01-02 | 2025-01-15 | 31.69 |
| 2024-12-22 | 2024-12-31 | 31.69 |
| 2024-12-17 | 2024-12-20 | 31.69 |
| 2024-10-24 | 2024-11-17 | 52.98 |
| 2024-10-16 | 2024-10-23 | 48.96 |
| 2024-10-03 | 2024-10-15 | 13.96 |
| 2024-09-23 | 2024-10-02 | 397.21 |
| 2024-09-17 | 2024-09-22 | 26.73 |
| 2024-08-19 | 2024-09-16 | 13.84 |
| 2024-08-05 | 2024-08-18 | 0.95 |
| 2024-07-24 | 2024-08-04 | 25.95 |
| 2024-07-16 | 2024-07-23 | 25.67 |
| 2024-06-18 | 2024-07-15 | 12.78 |
| 2024-05-16 | 2024-06-17 | 10.54 |
| 2024-04-23 | 2024-05-15 | 9.31 |
| 2024-04-16 | 2024-04-22 | 9.03 |
| 2024-03-18 | 2024-03-26 | 9.03 |
| 2024-02-19 | 2024-03-06 | 22.38 |
| 2024-01-23 | 2024-02-18 | 11.84 |
| 2024-01-16 | 2024-01-22 | 11.54 |
| 2023-11-16 | 2023-12-10 | 34.32 |
| 2023-10-24 | 2023-11-15 | 23.18 |
| 2023-10-17 | 2023-10-23 | 12.89 |
| 2023-09-18 | 2023-10-09 | 437.65 |
| 2023-07-28 | 2023-09-17 | 424.76 |
| 2023-07-26 | 2023-07-27 | 415.52 |
| 2023-07-24 | 2023-07-25 | 425.05 |
| 2023-05-18 | 2023-07-23 | 415.52 |
| 2023-05-02 | 2023-05-17 | 209.22 |
| 2023-04-25 | 2023-04-28 | 209.22 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-03-16 | 2023-04-11 | 206.30 |
| 2023-02-17 | 2023-02-26 | 206.30 |
| 2023-01-23 | 2023-01-25 | 149.58 |
| 2023-01-17 | 2023-01-22 | 149.11 |
| 2022-11-21 | 2022-12-06 | 44.94 |
| 2022-11-17 | 2022-11-18 | 44.94 |
| 2022-10-28 | 2022-11-16 | 23.07 |
| 2022-10-18 | 2022-10-27 | 21.87 |
| 2022-09-16 | 2022-10-05 | 74.17 |
| 2022-08-23 | 2022-09-15 | 52.30 |
| 2022-07-25 | 2022-08-22 | 30.43 |
| 2022-07-18 | 2022-07-24 | 29.35 |
| 2022-06-16 | 2022-07-17 | 7.48 |
| 2022-04-19 | 2022-05-10 | 43.74 |
| 2022-03-18 | 2022-04-18 | 21.87 |
| 2022-03-16 | 2022-03-17 | 59.38 |
| 2022-02-17 | 2022-03-15 | 37.51 |
| 2022-01-18 | 2022-02-16 | 15.64 |
NIDOS LEDAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NIDOS LEDAI is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.95 |
| 2026-08-05 | 2026-08-31 | 1.86 |
| 2026-08-02 | 2026-08-04 | 97.1 |
| 2026-07-02 | 2026-08-01 | 96.14 |
| 2026-06-19 | 2026-07-01 | 229.18 |
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 LEDAI, UAB (code 304844779) is a private limited liability company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €19.8K and net profit of €5.1K, corresponding to a profit margin of 26.0%. Performance improved strongly from 2023, when revenue was €2.2K and the company reported a net loss of €12.9K, and also from 2024, when revenue rose to €9.9K and net profit turned positive at €5.0K. Revenue grew by 99.4% year on year in 2025 and by 778.9% over two years. The balance sheet remained compact, with total assets of €10.5K, equity of €10.2K and liabilities of €329 at year-end 2025. The equity ratio was 96.9% and debt-to-equity stood at 0.03, indicating very limited leverage. Return on equity was 50.5% and return on assets 48.9%, supported by asset turnover of 1.88x. Revenue per employee was €19.8K and profit per employee €5.1K, reflecting modest but improving operating productivity.