Nida tau - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-07-29
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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Financial data
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| Sales revenue | 4,301 | 9,797 | 12,907 | 16,170 | 3,143 |
| Profit before tax | -35 | 1,395 | 3,591 | -4,088 | 286 |
| Net profit | -35 | 1,327 | 3,411 | -4,088 | 286 |
| Equity | -35 | 1,292 | 4,703 | 615 | 900 |
| Liabilities | - | - | - | 3,299 | 3,464 |
| Non-current assets | 0 | 0 | 1,213 | 777 | 301 |
| Current assets | 511 | 3,615 | 7,105 | 3,137 | 4,063 |
| Total assets | 511 | 3,615 | 8,318 | 3,914 | 4,364 |
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Taxes paid
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| STI taxes | - | - | - | - | 76 |
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Financial indicators
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| Revenue change y/y | - | +127.8% | +31.7% | +25.3% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 36.7% | 41.0% | -104.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.7% | 72.5% | -664.7% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 13.5% | 26.4% | -25.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 14.2% | 27.8% | -25.3% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Nida tau - Social security debts
The amount of overdue SODRA debt for the company Nida tau as of the last working day is: 3,457 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3457.32 |
| 2026-10-03 | 2026-10-05 | 3457.32 |
| 2026-09-26 | 2026-09-28 | 3376.84 |
| 2026-09-20 | 2026-09-21 | 3376.84 |
| 2026-09-05 | 2026-09-17 | 3376.84 |
| 2026-09-01 | 2026-09-02 | 3376.84 |
| 2026-08-01 | 2026-08-31 | 3296.36 |
| 2026-07-01 | 2026-07-31 | 3215.88 |
| 2026-06-02 | 2026-06-30 | 3135.40 |
| 2026-05-03 | 2026-06-01 | 3054.92 |
| 2026-04-01 | 2026-04-30 | 2974.44 |
| 2026-03-03 | 2026-03-31 | 2893.96 |
| 2026-02-03 | 2026-03-02 | 2813.48 |
| 2026-01-01 | 2026-02-02 | 2733.00 |
| 2025-12-02 | 2025-12-31 | 2660.55 |
| 2025-11-01 | 2025-12-01 | 2588.10 |
| 2025-10-01 | 2025-10-31 | 2515.65 |
| 2025-09-02 | 2025-09-30 | 2443.20 |
| 2025-08-01 | 2025-09-01 | 2370.75 |
| 2025-07-14 | 2025-07-31 | 2298.30 |
| 2025-07-01 | 2025-07-13 | 2372.33 |
| 2025-06-19 | 2025-06-30 | 2299.88 |
| 2025-06-03 | 2025-06-18 | 2497.84 |
| 2025-05-04 | 2025-06-02 | 2425.39 |
| 2025-04-01 | 2025-04-30 | 2352.94 |
| 2025-03-04 | 2025-03-31 | 2280.49 |
| 2025-03-03 | 2025-03-03 | 2208.04 |
| 2025-03-01 | 2025-03-02 | 2280.49 |
| 2025-02-11 | 2025-02-28 | 2208.04 |
| 2025-02-10 | 2025-02-10 | 2135.59 |
| 2025-02-01 | 2025-02-09 | 2208.04 |
| 2025-01-02 | 2025-01-31 | 2135.59 |
| 2024-12-03 | 2024-12-31 | 2071.09 |
| 2024-11-04 | 2024-12-02 | 2006.59 |
| 2024-10-01 | 2024-11-03 | 1942.09 |
| 2024-09-03 | 2024-09-30 | 1877.59 |
| 2024-08-01 | 2024-09-02 | 1813.09 |
| 2024-07-02 | 2024-07-31 | 1748.59 |
| 2024-06-03 | 2024-07-01 | 1684.09 |
| 2024-05-15 | 2024-06-02 | 1619.59 |
| 2024-05-06 | 2024-05-14 | 927.03 |
| 2024-05-02 | 2024-05-05 | 927.03 |
| 2024-04-26 | 2024-05-01 | 862.53 |
| 2024-04-03 | 2024-04-25 | 862.53 |
| 2024-03-26 | 2024-04-02 | 798.03 |
| 2024-03-20 | 2024-03-25 | 798.03 |
| 2024-03-01 | 2024-03-19 | 863.03 |
| 2024-02-26 | 2024-02-29 | 798.53 |
| 2024-02-01 | 2024-02-25 | 798.53 |
| 2024-01-03 | 2024-01-31 | 734.03 |
| 2023-12-01 | 2024-01-02 | 675.40 |
| 2023-11-03 | 2023-11-30 | 616.77 |
| 2023-10-03 | 2023-11-02 | 558.14 |
| 2023-09-01 | 2023-10-02 | 499.51 |
| 2023-08-01 | 2023-08-31 | 440.88 |
| 2023-07-03 | 2023-07-31 | 382.25 |
| 2023-06-01 | 2023-07-02 | 323.62 |
| 2023-05-04 | 2023-05-31 | 264.99 |
| 2023-05-02 | 2023-05-03 | 206.36 |
| 2023-04-03 | 2023-04-30 | 206.36 |
| 2023-03-23 | 2023-04-02 | 147.73 |
| 2023-03-01 | 2023-03-22 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 139.27 |
| 2022-08-02 | 2022-08-31 | 88.32 |
| 2022-07-01 | 2022-08-01 | 37.37 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-15 | 2021-11-30 | 44.81 |
| 2021-11-04 | 2021-11-14 | 80.40 |
| 2021-11-03 | 2021-11-03 | 35.59 |
| 2021-10-12 | 2021-10-31 | 35.59 |
| 2021-08-16 | 2021-10-11 | 44.81 |
Nida tau - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nida tau is: 108 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 108.44 |
| 2026-03-20 | 2026-03-26 | 322.29 |
| 2025-06-20 | 2026-03-11 | 108.44 |
| 2024-09-30 | 2025-06-19 | 117.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.