Nadalis - Company finances
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EUR
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2021
From: 2021-07-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,175 | 24,100 | 23,810 | 27,220 | 42,036 |
| Profit before tax | - | - | - | - | - |
| Net profit | 21,471 | 18,207 | 19,962 | 19,555 | 38,375 |
| Equity | 23,971 | 22,177 | 25,138 | 26,293 | 50,469 |
| Liabilities | 112 | 9,636 | 9,804 | 9,861 | 13,021 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,083 | 31,813 | 34,942 | 36,154 | 63,490 |
| Total assets | 24,083 | 31,813 | 34,942 | 36,154 | 63,490 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,772 | 4,076 | 3,423 |
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Financial indicators
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| Revenue change y/y | - | +8.7% | -1.2% | +14.3% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 57.2% | 57.1% | 54.1% | 60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 82.1% | 79.4% | 74.4% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 75.5% | 83.8% | 71.8% | 91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,175 | 24,100 | 23,810 | 27,220 | 42,036 |
Sales revenue
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Nadalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-10 | 0.33 |
| 2024-10-24 | 2024-11-10 | 0.33 |
| 2024-08-19 | 2024-08-29 | 26.70 |
| 2024-07-16 | 2024-08-12 | 26.70 |
| 2023-02-17 | 2023-02-20 | 0.33 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-08 | 0.03 |
| 2022-04-28 | 2022-05-15 | 0.03 |
| 2022-02-21 | 2022-03-13 | 0.01 |
| 2022-02-17 | 2022-02-20 | 26.38 |
| 2022-01-31 | 2022-02-16 | 0.01 |
Nadalis - 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.
Nadalis, UAB (code 305812866) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €42.0K from €27.2K in 2024 and €23.8K in 2023, indicating a clear upward trend over the last two years. Net profit rose to €38.4K in 2025 from €19.6K in 2024 and €20.0K in 2023, and the profit margin improved to 91.3%. The 2025 result reflects year-on-year revenue growth of 54.4% and 2-year revenue growth of 76.5%. The balance sheet also strengthened: total assets reached €63.5K, equity €50.5K and liabilities €13.0K, compared with €36.2K, €26.3K and €9.9K in 2024. Key ratios were strong, including ROE of 76.0%, ROA of 60.4%, equity ratio of 79.5% and debt-to-equity of 0.26. Asset turnover stood at 0.66x. Revenue per employee was €42.0K and profit per employee €38.4K.