NIKA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 493,335 | 494,689 | 236,636 | 318,064 | 591,172 | 617,083 |
| Profit before tax | 40,845 | 30,570 | -4,275 | -7,033 | 64,381 | 78,489 |
| Net profit | 40,845 | 29,194 | -4,275 | -7,033 | 61,484 | 73,721 |
| Equity | 45,217 | 74,410 | 70,135 | 63,102 | 104,586 | 131,607 |
| Liabilities | 21,072 | 32,543 | 18,125 | 32,180 | 20,438 | 22,872 |
| Non-current assets | 5,061 | 4,865 | 4,622 | 3,200 | 3,092 | 0 |
| Current assets | 61,228 | 102,088 | 83,638 | 92,082 | 121,932 | 154,479 |
| Total assets | 66,289 | 106,953 | 88,260 | 95,282 | 125,024 | 154,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,947 |
| Social insurance contributions | - | - | - | - | - | 50,827 |
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Financial indicators
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| Revenue change y/y | +0.3% | +0.3% | -52.2% | +34.4% | +85.9% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 27.3% | -4.8% | -7.4% | 49.2% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 39.2% | -6.1% | -11.1% | 58.8% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.9% | -1.8% | -2.2% | 10.4% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.2% | -1.8% | -2.2% | 10.9% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,538 | 17,720 | 9,497 | 13,439 | 25,427 | 27,125 |
Sales revenue
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NIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 2.16 |
| 2023-01-24 | 2023-02-03 | 2.16 |
| 2022-12-16 | 2022-12-18 | 3926.87 |
| 2021-11-16 | 2021-11-17 | 34.93 |
NIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.05 |
| 2026-07-19 | 2026-07-26 | 1.05 |
| 2026-02-18 | 2026-02-21 | 176.02 |
| 2025-09-19 | 2025-09-23 | 9.02 |
| 2025-08-27 | 2025-08-29 | 440.8 |
| 2025-08-21 | 2025-08-26 | 1459.76 |
| 2025-06-09 | 2025-06-16 | 1628.88 |
| 2025-03-20 | 2025-03-20 | 1333.58 |
| 2025-03-19 | 2025-03-19 | 1329.62 |
| 2025-02-17 | 2025-02-17 | 18.0 |
| 2025-02-08 | 2025-02-10 | 1380.3 |
| 2024-12-16 | 2024-12-17 | 878.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.