Naidita - Company finances
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EUR
|
2021
From: 2021-05-20
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 16,341 | 10,457 | 4,808 | 2,113 | 1,531 |
| Profit before tax | 477 | -479 | -669 | -1,740 | -1,620 |
| Net profit | 477 | -479 | -669 | -1,740 | -1,620 |
| Equity | 1,477 | 998 | 329 | -1,410 | -3,031 |
| Liabilities | - | 15,562 | 9,822 | 10,140 | 10,722 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,907 | 16,560 | 10,151 | 8,730 | 7,691 |
| Total assets | 21,907 | 16,560 | 10,151 | 8,730 | 7,691 |
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Taxes paid
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|||||
| STI taxes | - | - | 928 | 111 | 75 |
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Financial indicators
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| Revenue change y/y | - | -36.0% | -54.0% | -56.1% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -2.9% | -6.6% | -19.9% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | -48.0% | -203.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -4.6% | -13.9% | -82.3% | -105.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -4.6% | -13.9% | -82.3% | -105.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.6 | 29.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Naidita - Social security debts
The company had no debts to Sodra
Naidita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 6.0 |
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.
Naidita, MB (code 305775072) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, revenue declined to €1.5K from €2.1K in 2024 and €4.8K in 2023, showing a clear two-year contraction. The company reported a net loss of €1.6K in 2025, slightly smaller than the €1.7K loss in 2024, but still well above the level of sales. As a result, profitability remained very weak in the latest year. The balance sheet also weakened: total assets decreased to €7.7K from €8.7K a year earlier, while liabilities increased to €10.7K. Equity moved further into negative territory, from -€1.4K in 2024 to -€3.0K in 2025. Asset turnover stood at 0.20x, indicating limited revenue generation relative to the asset base. Overall, 2025 reflects a small retail business with shrinking turnover, continued losses, and a strained capital structure.