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
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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
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|||||
| 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 |
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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 | - | - |
Sales revenue
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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.