Nidos prieplauka - Company finances
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EUR
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2018
From: 2018-10-19
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 | - | 48,685 | 944,495 | 1,199,035 | 1,287,899 | 1,507,610 | 1,402,649 | 1,478,992 |
| Profit before tax | 0 | -13,311 | 107,180 | 152,689 | 40,842 | 149,667 | 124,722 | 96,944 |
| Net profit | 0 | -13,311 | 93,064 | 129,669 | 34,367 | 126,907 | 106,278 | 96,944 |
| Equity | 0 | -13,301 | 79,763 | 209,432 | 226,799 | 353,706 | 454,984 | 551,929 |
| Liabilities | - | - | - | - | 172,089 | 171,849 | 158,106 | 510,895 |
| Non-current assets | 0 | 71,876 | 87,375 | 139,826 | 126,810 | 95,725 | 90,738 | 525,273 |
| Current assets | 0 | 99,286 | 158,786 | 385,189 | 272,078 | 429,830 | 522,352 | 537,551 |
| Total assets | 0 | 171,162 | 246,161 | 525,015 | 398,888 | 525,555 | 613,090 | 1,062,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,792 | 185,389 | 184,565 |
| Social insurance contributions | - | - | - | - | - | 76,701 | 71,382 | 77,752 |
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Financial indicators
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| Revenue change y/y | - | - | +1840.0% | +26.9% | +7.4% | +17.1% | -7.0% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -7.8% | 37.8% | 24.7% | 8.6% | 24.1% | 17.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.7% | 61.9% | 15.2% | 35.9% | 23.4% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.3% | 9.9% | 10.8% | 2.7% | 8.4% | 7.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.3% | 11.3% | 12.7% | 3.2% | 9.9% | 8.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.5 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,343 | 50,825 | 52,132 | 60,135 | 64,843 | 69,842 | 74,259 |
Sales revenue
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Nidos prieplauka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 3.68 |
| 2022-06-16 | 2022-06-16 | 4.42 |
Nidos prieplauka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 686.61 |
| 2025-09-28 | 2025-09-29 | 15.83 |
| 2025-09-12 | 2025-09-14 | 1046.7 |
| 2025-09-09 | 2025-09-11 | 1044.03 |
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 prieplauka, MB (code 304935360) is a Lithuanian small partnership engaged in restaurant activities. In financial year 2025, the company generated revenue of EUR 1.48 million, up 5.4% year on year from EUR 1.40 million in 2024, while revenue remained slightly below the EUR 1.51 million reported in 2023. Net profit for 2025 was EUR 96.9 thousand, compared with EUR 106.3 thousand in 2024 and EUR 126.9 thousand in 2023, indicating a gradual decline in profitability over the three-year period. Profit margin narrowed to 6.6% in 2025 from 7.6% in 2024 and 8.4% in 2023. The balance sheet expanded materially, with total assets rising to EUR 1.06 million in 2025 from EUR 613.1 thousand in 2024, supported by higher long-term assets and short-term assets. Equity increased to EUR 551.9 thousand, while liabilities rose to EUR 510.9 thousand. Key ratios for 2025 show ROE of 17.6%, ROA of 9.1%, debt-to-equity of 0.93, and asset turnover of 1.39x. Revenue per employee was EUR 77.8 thousand, with profit per employee of EUR 5.1 thousand.