NDL Group - Company finances
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EUR
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2022
From: 2022-08-10
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 | 22,513 | 67,613 | 96,809 | 84,000 |
| Profit before tax | 255 | 24,066 | 17,743 | 6,690 |
| Net profit | 209 | 22,834 | 16,893 | 6,286 |
| Equity | 2,709 | 25,543 | 22,436 | 9,222 |
| Liabilities | 2,975 | 3,130 | 11,661 | 33,034 |
| Non-current assets | 3,117 | 2,635 | 1,367 | 24,984 |
| Current assets | 2,460 | 25,927 | 32,194 | 17,127 |
| Total assets | 5,577 | 28,562 | 33,561 | 42,111 |
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Taxes paid
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| STI taxes | - | 3,910 | 10,769 | 14,214 |
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Financial indicators
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| Revenue change y/y | - | +200.3% | +43.2% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 79.9% | 50.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 89.4% | 75.3% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 33.8% | 17.4% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 35.6% | 18.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,507 | 67,613 | 96,809 | 84,000 |
Sales revenue
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NDL Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 241.05 |
| 2026-05-17 | 2026-05-17 | 242.00 |
| 2026-04-20 | 2026-04-21 | 1.90 |
| 2025-06-17 | 2025-06-22 | 970.14 |
| 2023-11-16 | 2023-12-05 | 0.17 |
| 2023-08-04 | 2023-08-13 | 20.99 |
NDL Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-18 | 3.45 |
| 2025-07-02 | 2025-07-31 | 3.22 |
| 2025-07-01 | 2025-07-01 | 853.22 |
| 2025-06-23 | 2025-06-30 | 850.23 |
| 2025-06-19 | 2025-06-22 | 856.21 |
| 2025-06-18 | 2025-06-18 | 5.98 |
| 2025-05-19 | 2025-06-17 | 6.0 |
| 2025-05-17 | 2025-05-18 | 5.98 |
| 2025-05-13 | 2025-05-16 | 93.88 |
| 2025-05-01 | 2025-05-12 | 5.64 |
| 2025-04-30 | 2025-04-30 | 0.78 |
| 2025-04-12 | 2025-04-29 | 0.8 |
| 2025-04-02 | 2025-04-06 | 0.8 |
| 2025-03-31 | 2025-04-01 | 0.52 |
| 2025-03-16 | 2025-03-30 | 0.54 |
| 2025-03-15 | 2025-03-15 | 88.4 |
| 2025-02-17 | 2025-03-14 | 0.54 |
| 2025-02-13 | 2025-02-16 | 0.38 |
| 2025-02-02 | 2025-02-08 | 0.38 |
| 2025-01-31 | 2025-02-01 | 0.22 |
| 2025-01-10 | 2025-01-30 | 0.24 |
| 2025-01-01 | 2025-01-01 | 0.24 |
| 2024-12-12 | 2024-12-15 | 88.22 |
| 2024-11-12 | 2024-11-17 | 87.91 |
| 2024-10-12 | 2024-10-13 | 87.55 |
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.
NDL Group, UAB (code 306128433) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €84.0K and net profit of €6.3K, corresponding to a profit margin of 7.5%. Revenue declined by 13.2% year on year from €96.8K in 2024, although it remained above the €67.6K recorded in 2023, so the two-year revenue trend was still positive overall. Profitability weakened over the period: net profit fell from €22.8K in 2023 to €16.9K in 2024 and then to €6.3K in 2025. At the same time, the balance sheet expanded from €28.6K in 2023 to €42.1K in 2025, while equity decreased to €9.2K and liabilities increased to €33.0K. Long-term assets rose sharply to €25.0K in 2025, compared with €1.4K in 2024. Key indicators for 2025 show asset turnover of 1.99x and debt-to-equity of 3.58. Revenue per employee was €84.0K and profit per employee was €6.3K.