NYKŠTUKAS - Company finances
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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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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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Financial data
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||||||||
| Sales revenue | 129,709 | 167,109 | 138,501 | 143,409 | 123,927 | 58,648 | 52,241 | 51,367 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,363 | -497 | 2,675 | 2,324 | -966 | -1,574 | -3,349 | -8,084 |
| Equity | 128,658 | 105,625 | 109,411 | 106,706 | 105,740 | 106,430 | 103,081 | 94,997 |
| Liabilities | 0 | 51,215 | 34,697 | 10,074 | 9,986 | 3,011 | 4,611 | 3,726 |
| Non-current assets | 44,014 | 41,030 | 43,059 | 39,848 | 36,637 | 34,669 | 45,095 | 42,610 |
| Current assets | 123,936 | 115,810 | 101,049 | 76,932 | 79,089 | 74,772 | 62,597 | 56,113 |
| Total assets | 167,950 | 156,840 | 144,108 | 116,780 | 115,726 | 109,441 | 107,692 | 98,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,213 | 10,210 | 14,787 |
| Social insurance contributions | - | - | - | - | - | 394 | - | - |
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Financial indicators
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| Revenue change y/y | -30.3% | +28.8% | -17.1% | +3.5% | -13.6% | -52.7% | -10.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -0.3% | 1.9% | 2.0% | -0.8% | -1.4% | -3.1% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -0.5% | 2.4% | 2.2% | -0.9% | -1.5% | -3.2% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -0.3% | 1.9% | 1.6% | -0.8% | -2.7% | -6.4% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,530 | 23,873 | 19,786 | 20,487 | 18,136 | 25,135 | 26,121 | 25,684 |
Sales revenue
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NYKŠTUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 1.01 |
| 2025-10-20 | 2025-10-23 | 432.69 |
| 2025-05-04 | 2025-05-13 | 0.61 |
| 2025-05-01 | 2025-05-01 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2024-04-23 | 2024-05-13 | 0.81 |
| 2024-01-16 | 2024-01-23 | 301.68 |
| 2023-05-02 | 2023-05-14 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2022-09-16 | 2022-09-19 | 1396.36 |
| 2022-08-23 | 2022-08-24 | 1588.74 |
NYKŠTUKAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NYKŠTUKAS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.78 |
| 2026-09-23 | 2026-09-23 | 1.78 |
| 2026-08-28 | 2026-09-22 | 0.99 |
| 2026-07-30 | 2026-08-19 | 0.31 |
| 2026-07-02 | 2026-07-07 | 1.64 |
| 2026-06-30 | 2026-07-01 | 310.14 |
| 2026-06-28 | 2026-06-29 | 309.11 |
| 2026-05-28 | 2026-06-05 | 4.35 |
| 2026-05-01 | 2026-05-14 | 0.38 |
| 2026-04-30 | 2026-04-30 | 0.19 |
| 2026-04-22 | 2026-04-29 | 2.25 |
| 2026-04-15 | 2026-04-15 | 568.61 |
| 2026-02-21 | 2026-02-21 | 0.71 |
| 2026-01-16 | 2026-01-23 | 1.8 |
| 2026-01-15 | 2026-01-15 | 455.38 |
| 2025-12-17 | 2025-12-28 | 1.8 |
| 2025-11-21 | 2025-11-25 | 2.04 |
| 2025-11-18 | 2025-11-20 | 1.92 |
| 2025-11-15 | 2025-11-17 | 455.57 |
| 2025-11-02 | 2025-11-14 | 0.19 |
| 2025-10-21 | 2025-10-26 | 2.4 |
| 2025-10-17 | 2025-10-20 | 455.38 |
| 2025-09-22 | 2025-09-23 | 3.83 |
| 2025-09-20 | 2025-09-21 | 0.91 |
| 2025-08-19 | 2025-08-25 | 2.16 |
| 2025-08-15 | 2025-08-18 | 458.38 |
| 2025-07-28 | 2025-08-14 | 3.0 |
| 2025-06-30 | 2025-07-20 | 1.45 |
| 2025-06-28 | 2025-06-29 | 1.46 |
| 2025-06-18 | 2025-06-19 | 23.37 |
| 2025-06-16 | 2025-06-17 | 1.32 |
| 2025-06-15 | 2025-06-15 | 457.04 |
| 2025-06-14 | 2025-06-14 | 455.72 |
| 2025-05-29 | 2025-06-13 | 2.46 |
| 2025-05-20 | 2025-05-20 | 2.75 |
| 2025-04-30 | 2025-05-19 | 0.29 |
| 2025-04-28 | 2025-04-29 | 0.3 |
| 2025-04-24 | 2025-04-24 | 32.93 |
| 2025-04-18 | 2025-04-18 | 0.8 |
| 2025-04-16 | 2025-04-16 | 197.86 |
| 2025-04-02 | 2025-04-15 | 1.07 |
| 2025-03-31 | 2025-04-01 | 641.45 |
| 2025-03-28 | 2025-03-30 | 640.55 |
| 2025-03-27 | 2025-03-27 | 0.55 |
| 2025-03-26 | 2025-03-26 | 197.13 |
| 2025-03-16 | 2025-03-25 | 196.58 |
| 2025-03-15 | 2025-03-15 | 195.88 |
| 2025-02-25 | 2025-02-25 | 1.89 |
| 2024-12-31 | 2025-01-15 | 0.3 |
| 2024-12-24 | 2024-12-29 | 1.95 |
| 2024-12-15 | 2024-12-17 | 482.7 |
| 2024-11-26 | 2024-12-14 | 1.05 |
| 2024-11-17 | 2024-11-25 | 1.45 |
| 2024-10-16 | 2024-10-16 | 2.1 |
| 2024-09-29 | 2024-10-15 | 0.01 |
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.
NYKŠTUKAS, UAB (code 120235715) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated EUR 51.4K in revenue and recorded a net loss of EUR 8.1K, corresponding to a profit margin of -15.7%. Revenue decreased by 1.7% year on year and by 12.4% over two years, showing a gradual decline from EUR 58.6K in 2023 to EUR 52.2K in 2024 and EUR 51.4K in 2025. Profitability also weakened over the same period, with net profit moving from a loss of EUR 1.6K in 2023 to EUR 3.3K in 2024 and EUR 8.1K in 2025. At the end of 2025, total assets stood at EUR 98.7K, equity at EUR 95.0K and liabilities at EUR 3.7K. The balance sheet remained strongly equity funded, with an equity ratio of 96.2% and debt to equity of 0.04. Asset turnover was 0.52x, while revenue per employee was EUR 25.7K and profit per employee was EUR -4.0K.