Nodica - Company finances
|
EUR
|
2023
From: 2023-10-05
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 | 104,441 | 1,217,172 | 1,794,498 |
| Profit before tax | 4,170 | 106,446 | 131,826 |
| Net profit | 3,544 | 90,479 | 110,734 |
| Equity | 6,044 | 96,523 | 194,797 |
| Liabilities | 88,328 | 22,378 | 166,872 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 94,372 | 118,901 | 361,669 |
| Total assets | 94,372 | 118,901 | 361,669 |
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Taxes paid
|
|||
| STI taxes | 19,543 | 5,120 | 5,493 |
| Social insurance contributions | - | - | 7,343 |
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Financial indicators
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| Revenue change y/y | - | +1065.4% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 76.1% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 93.7% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 8.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,441 | 695,527 | 489,404 |
Sales revenue
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Nodica - Social security debts
The company had no debts to Sodra
Nodica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.55 |
| 2026-03-24 | 2026-03-28 | 0.55 |
| 2026-03-20 | 2026-03-23 | 499.64 |
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.
Nodica, UAB (code 306504597) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, the company generated revenue of €1.79M and net profit of €110.7K, with a profit margin of 6.2%. Revenue increased by 47.4% year on year, extending a strong expansion trend from €104.4K in 2023, recorded over an 87-day period, to €1.22M in 2024 and then to the 2025 level. Profitability also improved materially over the period, although the margin eased from 7.4% in 2024 to 6.2% in 2025 as turnover continued to scale. At the end of 2025, total assets stood at €361.7K, equity at €194.8K and liabilities at €166.9K, indicating a balanced capital structure with an equity ratio of 53.9% and debt-to-equity of 0.86. Return on equity was 56.9% and return on assets 30.6%, supported by asset turnover of 4.96x. Revenue per employee reached €598.2K, highlighting strong productivity.