Nidos receptai - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,988 | 36,543 |
| Profit before tax | 3,997 | -4,960 |
| Net profit | 3,997 | -4,960 |
| Equity | 6,098 | 1,137 |
| Liabilities | 29,329 | 37,887 |
| Non-current assets | 1,484 | 3,807 |
| Current assets | 33,943 | 34,772 |
| Total assets | 35,427 | 38,579 |
|
Taxes paid
|
||
| STI taxes | 2,633 | 3,077 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | -436.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 33.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nidos receptai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Nidos receptai - 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.
Nidos receptai, MB, company code 306669136, is a Lithuanian small partnership engaged in other publishing activities, except software publishing. In 2025, the latest financial year, revenue reached €36.5K, up slightly by 1.5% from €36.0K in 2024. However, profitability weakened materially: the company moved from a net profit of €4.0K in 2024 to a net loss of €5.0K in 2025, resulting in a negative profit margin of 13.6%. The 2024 result was supported by a positive margin of 11.1%, so the year-on-year shift was significant despite broadly stable sales. The balance sheet also softened. Total assets increased from €35.4K to €38.6K, while equity declined from €6.1K to €1.1K and liabilities rose from €29.3K to €37.9K. This left the equity ratio very low at 3.0%, indicating a highly leveraged capital structure. Asset turnover was 0.95x, showing that revenue was broadly in line with the asset base. Overall, 2025 reflects stable turnover but a clear deterioration in profitability and financial strength.