ND prekyba - Company finances
|
EUR
|
2020
From: 2020-10-16
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 | - | 328 | - | 71,775 | 2,223,373 | 649,570 |
| Profit before tax | -499 | -1,666 | -1,598 | 61,722 | 85,841 | 55,099 |
| Net profit | -499 | -1,666 | -1,598 | 52,806 | 73,017 | 46,410 |
| Equity | 4,501 | 2,835 | 1,237 | 54,043 | 127,061 | 173,471 |
| Liabilities | 122 | 64 | 239 | 28,358 | 43,161 | 72,940 |
| Non-current assets | 0 | 0 | 0 | 39,030 | 103,050 | 153,050 |
| Current assets | 4,623 | 2,899 | 1,476 | 43,371 | 67,172 | 93,361 |
| Total assets | 4,623 | 2,899 | 1,476 | 82,401 | 170,222 | 246,411 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,399 | 3,292 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +2997.7% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -57.5% | -108.3% | 64.1% | 42.9% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -58.8% | -129.2% | 97.7% | 57.5% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -507.9% | - | 73.6% | 3.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -507.9% | - | 86.0% | 3.9% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 328 | - | 53,833 | 1,111,687 | 324,785 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ND prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.20 |
| 2026-03-29 | 2026-04-06 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-03 | 0.20 |
| 2026-01-21 | 2026-02-12 | 0.20 |
| 2025-10-16 | 2025-10-19 | 233.36 |
| 2022-03-16 | 2022-08-04 | 0.20 |
| 2021-12-16 | 2021-12-22 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
ND prekyba - 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.
ND prekyba, UAB (code 305641162) is a Private Limited Liability Company engaged in wholesale of gaseous fuel. In 2025, revenue was €649.6K, down 70.8% year on year from €2.22M in 2024, but still far above €71.8K in 2023, showing a strong two-year expansion followed by a sharp normalization. Net profit in 2025 was €46.4K, compared with €73.0K in 2024 and €52.8K in 2023. The profit margin improved to 7.1% in 2025 from 3.3% in 2024, while the 2023 margin was unusually high at 73.6%. The company remained profitable throughout the period. At the end of 2025, total assets amounted to €246.4K, equity to €173.5K and liabilities to €72.9K. Equity represented 70.4% of assets and the debt-to-equity ratio was 0.42. Return on equity was 26.8%, return on assets 18.8%, and asset turnover 2.64x. Revenue per employee was €324.8K, with profit per employee of €23.2K.