Nida development LT - Company finances
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EUR
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2020
From: 2020-10-26
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 | - | 400 | - | 7,148 | 10,000 | - |
| Profit before tax | - | - | - | - | -394,365 | -834,496 |
| Net profit | 0 | -88,562 | -86,157 | -237,640 | -394,365 | -834,496 |
| Equity | 2,500 | -86,062 | -172,219 | -409,859 | -804,224 | 858,780 |
| Liabilities | 0 | 3,757,215 | 4,001,256 | 4,762,239 | 5,682,079 | 6,579,320 |
| Non-current assets | 0 | 3,653,316 | 3,782,885 | 4,269,326 | 4,470,268 | 6,981,625 |
| Current assets | 2,500 | 17,837 | 46,063 | 82,895 | 407,374 | 452,422 |
| Total assets | 2,500 | 3,671,153 | 3,828,948 | 4,352,221 | 4,877,642 | 7,434,047 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +39.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.4% | -2.3% | -5.5% | -8.1% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | -97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22140.5% | - | -3324.6% | -3943.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3943.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 400 | - | 7,148 | 10,000 | - |
Sales revenue
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Nida development LT - Social security debts
The company had no debts to Sodra
Nida development LT - 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.