NID group, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2645-653/2025
Date of ruling: 2025-08-20

NID group - Company finances

EUR
2021
From: 2021-11-22
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 - 35,043 46,760 - -
Profit before tax -1,118 -192,261 -29,823 -7,903 -147,345
Net profit -1,118 -192,261 -29,823 -7,903 -147,345
Equity 1,382 -165,379 -195,202 -203,105 -350,450
Liabilities 261,024 925,199 998,614 998,086 923,450
Non-current assets 220,000 527,134 527,134 527,134 0
Current assets 42,406 161,948 207,415 198,984 573,000
Total assets 262,406 689,082 734,549 726,118 573,000
Taxes paid
STI taxes - - 3,637 147 -
Social insurance contributions - - 11,540 - -
Financial indicators
Revenue change y/y - - +33.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -27.9% -4.1% -1.1% -25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -80.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -548.6% -63.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -548.6% -63.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 188.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,890 8,573 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NID group - Social security debts

From To Debt, €
2026-04-20 2026-04-30 2.43
2026-03-27 2026-03-27 101.85
2026-03-19 2026-03-24 104.28
2026-03-15 2026-03-18 101.85
2026-01-14 2026-03-11 101.85
2025-05-04 2026-01-13 1044.36
2025-04-30 2025-04-30 1052.49
2025-04-29 2025-04-29 1044.36
2025-01-02 2025-04-28 1052.49
2024-07-25 2024-12-31 1052.49
2024-07-24 2024-07-24 1351.69
2024-04-23 2024-07-23 1343.50
2024-01-31 2024-04-22 1311.80
2024-01-23 2024-01-30 1495.80
2024-01-15 2024-01-22 1465.44
2023-12-18 2024-01-11 1465.44
2023-11-16 2023-12-17 1146.73
2023-10-25 2023-11-15 832.27
2023-10-17 2023-10-24 800.67
2023-09-27 2023-10-16 485.14
2023-09-18 2023-09-26 513.78
2023-08-17 2023-08-17 2945.46
2023-07-28 2023-08-16 2946.07
2023-07-26 2023-07-27 2907.35
2023-07-24 2023-07-25 2947.40
2023-07-18 2023-07-23 2907.35
2023-06-26 2023-07-17 2268.69
2023-06-16 2023-06-25 2272.69
2023-05-24 2023-06-13 2028.91
2023-05-16 2023-05-23 2046.10
2023-05-02 2023-05-15 5.77
2023-04-25 2023-04-28 5.77
2023-01-23 2023-01-26 1751.65
2023-01-17 2023-01-22 1748.35
2022-12-16 2022-12-19 2201.08
2022-11-17 2022-11-18 93.38
2022-10-28 2022-11-14 90.68
2022-09-16 2022-10-05 4798.16
2022-08-31 2022-09-13 4608.73
2022-08-23 2022-08-30 4728.66
2022-07-26 2022-08-01 3671.46
2022-07-22 2022-07-25 3674.09
2022-07-21 2022-07-21 3650.34
2022-07-18 2022-07-20 5207.13
2022-06-28 2022-07-07 1211.07
2022-06-22 2022-06-27 1279.43
2022-06-16 2022-06-21 4579.43
2022-06-09 2022-06-15 18.06
2022-04-19 2022-04-21 3960.13
2022-03-16 2022-04-18 1942.28

NID group - VMI tax arrears

From To Overdue, €
2026-05-20 2026-08-20 10.0
2026-04-17 2026-05-19 6.0
2026-03-19 2026-04-16 4.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.