Nida LV - Company finances
|
EUR
|
2018
From: 2018-05-30
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 | - | - | - | - | 3,041 | 0 | - | 2,103 |
| Profit before tax | -5,923 | -14,129 | -10,221 | -9,402 | -12,362 | -15,975 | -21,249 | -14,572 |
| Net profit | -5,923 | -14,129 | -10,221 | -9,402 | -12,362 | -15,975 | -21,249 | -14,572 |
| Equity | -2,997 | -17,126 | -27,347 | -36,749 | -49,111 | -65,086 | -86,335 | -100,907 |
| Liabilities | 107,733 | 122,648 | 136,860 | 144,803 | 157,547 | 173,861 | 192,664 | 207,402 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,736 | 105,522 | 109,513 | 108,054 | 108,436 | 108,775 | 106,329 | 106,495 |
| Total assets | 104,736 | 105,522 | 109,513 | 108,054 | 108,436 | 108,775 | 106,329 | 106,495 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 487 | 20 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -13.4% | -9.3% | -8.7% | -11.4% | -14.7% | -20.0% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -406.5% | - | - | -692.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -406.5% | - | - | -692.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,041 | - | - | 2,103 |
Sales revenue
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Nida LV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.33 |
| 2026-07-19 | 2026-07-22 | 0.31 |
| 2026-07-16 | 2026-07-17 | 0.31 |
| 2026-06-16 | 2026-07-08 | 0.31 |
| 2026-06-11 | 2026-06-14 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-10 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-04-20 | 2026-04-21 | 12.14 |
| 2026-03-27 | 2026-03-27 | 12.22 |
| 2026-03-17 | 2026-03-25 | 12.22 |
| 2026-03-15 | 2026-03-16 | 0.08 |
| 2026-02-24 | 2026-03-11 | 0.08 |
| 2026-02-18 | 2026-02-23 | 36.88 |
| 2026-01-21 | 2026-02-17 | 24.74 |
| 2026-01-16 | 2026-01-20 | 24.39 |
| 2026-01-09 | 2026-01-15 | 12.25 |
| 2026-01-01 | 2026-01-08 | 24.39 |
| 2025-12-16 | 2025-12-30 | 24.39 |
| 2025-11-18 | 2025-12-15 | 12.25 |
| 2025-11-09 | 2025-11-17 | 0.11 |
| 2025-10-23 | 2025-11-08 | 12.25 |
| 2025-10-16 | 2025-10-22 | 12.15 |
| 2025-09-17 | 2025-10-15 | 0.01 |
| 2025-09-16 | 2025-09-16 | 24.29 |
| 2025-09-07 | 2025-09-15 | 12.15 |
| 2025-08-31 | 2025-09-03 | 12.15 |
| 2025-08-19 | 2025-08-29 | 12.15 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-09 | 0.01 |
| 2025-01-02 | 2025-01-06 | 24.39 |
| 2024-12-22 | 2024-12-31 | 24.39 |
| 2024-12-17 | 2024-12-20 | 24.39 |
| 2024-11-18 | 2024-12-16 | 12.25 |
| 2024-10-24 | 2024-11-17 | 0.11 |
| 2024-09-17 | 2024-09-25 | 12.14 |
| 2024-08-19 | 2024-09-03 | 12.14 |
| 2024-04-23 | 2024-05-01 | 0.02 |
| 2024-03-18 | 2024-03-19 | 12.14 |
| 2024-01-23 | 2024-02-04 | 0.03 |
| 2023-12-18 | 2023-12-21 | 12.14 |
| 2023-02-17 | 2023-02-26 | 68.19 |
| 2023-02-06 | 2023-02-16 | 56.05 |
| 2023-01-23 | 2023-02-03 | 56.05 |
| 2023-01-17 | 2023-01-22 | 55.53 |
| 2022-12-16 | 2023-01-16 | 37.08 |
| 2022-11-21 | 2022-12-15 | 18.63 |
| 2022-11-17 | 2022-11-18 | 18.63 |
| 2022-10-28 | 2022-11-16 | 0.18 |
| 2022-06-16 | 2022-07-24 | 36.90 |
| 2022-05-30 | 2022-06-15 | 18.45 |
| 2022-05-18 | 2022-05-29 | 46.14 |
| 2022-05-17 | 2022-05-17 | 55.64 |
| 2022-05-13 | 2022-05-16 | 37.19 |
| 2022-04-19 | 2022-05-12 | 36.90 |
| 2022-03-16 | 2022-04-18 | 18.45 |
| 2022-02-17 | 2022-02-24 | 18.63 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-26 | 18.45 |
| 2021-12-16 | 2021-12-26 | 18.45 |
| 2021-11-16 | 2021-11-23 | 18.62 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-25 | 18.45 |
| 2021-09-16 | 2021-09-26 | 18.45 |
Nida LV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-12-24 | 2025-01-13 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.