NIKAJA - 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 | 1,221,009 | 1,330,994 | 1,018,580 | 1,044,293 | 1,317,185 | 1,289,496 | 1,120,368 | 809,534 |
| Profit before tax | 5,609 | -17,855 | -114,099 | 94,154 | 48,841 | 59,571 | 2,105 | -38,083 |
| Net profit | 4,859 | -17,855 | -114,099 | 89,541 | 42,394 | 50,719 | 1,441 | -38,083 |
| Equity | 310,176 | 292,321 | 178,222 | 267,763 | 180,157 | 230,876 | 232,317 | 1,934,271 |
| Liabilities | 0 | 773,206 | 0 | 822,498 | 935,835 | 959,079 | 1,002,608 | 1,165,524 |
| Non-current assets | 510,169 | 515,411 | 447,774 | 401,362 | 617,902 | 819,133 | 912,860 | 2,863,460 |
| Current assets | 423,161 | 549,075 | 600,718 | 688,259 | 497,486 | 369,970 | 320,675 | 235,913 |
| Total assets | 933,330 | 1,064,486 | 1,048,492 | 1,089,621 | 1,115,388 | 1,189,103 | 1,233,535 | 3,099,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,961 | 106,959 | 63,391 |
| Social insurance contributions | - | - | - | - | - | 56,686 | 60,152 | 56,935 |
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Financial indicators
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| Revenue change y/y | -15.6% | +9.0% | -23.5% | +2.5% | +26.1% | -2.1% | -13.1% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -1.7% | -10.9% | 8.2% | 3.8% | 4.3% | 0.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -6.1% | -64.0% | 33.4% | 23.5% | 22.0% | 0.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.3% | -11.2% | 8.6% | 3.2% | 3.9% | 0.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -1.3% | -11.2% | 9.0% | 3.7% | 4.6% | 0.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | - | 3.1 | 5.2 | 4.2 | 4.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,349 | 42,254 | 32,251 | 38,797 | 54,317 | 54,872 | 50,926 | 48,330 |
Sales revenue
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NIKAJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 2680.18 |
| 2025-11-18 | 2025-12-08 | 28.18 |
| 2025-10-24 | 2025-11-12 | 1.18 |
| 2025-10-23 | 2025-10-23 | 5703.65 |
| 2025-10-16 | 2025-10-22 | 5702.47 |
| 2025-07-16 | 2025-08-07 | 8.67 |
| 2025-06-17 | 2025-06-19 | 4.72 |
| 2023-12-18 | 2023-12-20 | 1.07 |
| 2023-11-16 | 2023-12-07 | 1.15 |
| 2023-07-18 | 2023-07-20 | 4413.52 |
NIKAJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-19 | 248.04 |
| 2026-05-01 | 2026-05-09 | 1.04 |
| 2026-04-30 | 2026-04-30 | 0.05 |
| 2026-04-11 | 2026-04-28 | 0.05 |
| 2026-04-03 | 2026-04-10 | 483.57 |
| 2026-03-29 | 2026-04-02 | 0.05 |
| 2026-03-19 | 2026-03-24 | 0.05 |
| 2026-02-28 | 2026-03-12 | 0.05 |
| 2025-12-06 | 2025-12-06 | 0.52 |
| 2025-12-05 | 2025-12-05 | 138.87 |
| 2025-12-03 | 2025-12-04 | 141.5 |
| 2025-11-12 | 2025-11-12 | 899.99 |
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.
NIKAJA, UAB (code 121285144) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €809.5K, down 27.7% year on year and 37.2% below the level recorded two years earlier. Net profit turned into a loss of €38.1K, compared with profit of €1.4K in 2024 and €50.7K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -4.7%. Over the three-year period, revenue has declined steadily while earnings have moved from moderate profit to near break-even and then to loss. On the balance sheet, total assets increased to €3.10M in 2025 from €1.23M in 2024, supported by a rise in long-term assets to €2.86M. Equity rose to €1.93M, while liabilities were €1.17M, leaving an equity ratio of 62.4% and debt-to-equity of 0.60. Return on equity was -2.0%, return on assets -1.2%, and asset turnover 0.26x. Revenue per employee was €50.6K, with profit per employee at -€2.4K.