Nukas - 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 | 3,457,280 | 3,606,814 | 3,796,470 | 3,899,191 | 4,718,894 | 5,151,482 | 5,579,501 | 6,375,602 |
| Profit before tax | 171,573 | 155,104 | 366,763 | 658,638 | 442,900 | 390,230 | 519,983 | -98,532 |
| Net profit | 139,731 | 128,229 | 310,712 | 555,753 | 367,858 | 329,658 | 454,447 | -106,129 |
| Equity | 1,855,099 | 1,824,628 | 2,080,595 | 2,636,364 | 3,004,222 | 3,251,527 | 3,611,856 | 3,470,433 |
| Liabilities | 984,298 | 832,535 | 721,501 | 606,283 | 785,116 | 603,128 | 1,131,445 | 1,343,409 |
| Non-current assets | 1,247,348 | 1,357,075 | 1,279,139 | 1,521,908 | 1,703,426 | 1,224,455 | 2,715,520 | 2,988,908 |
| Current assets | 1,586,399 | 1,292,000 | 1,518,065 | 1,716,145 | 2,080,684 | 2,626,791 | 2,026,665 | 1,820,161 |
| Total assets | 2,833,747 | 2,649,075 | 2,797,204 | 3,238,053 | 3,784,110 | 3,851,246 | 4,742,185 | 4,809,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,106,093 | 1,198,273 | 1,177,550 |
| Social insurance contributions | - | - | - | - | - | 115,908 | 135,663 | 196,150 |
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Financial indicators
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| Revenue change y/y | +19.0% | +4.3% | +5.3% | +2.7% | +21.0% | +9.2% | +8.3% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.8% | 11.1% | 17.2% | 9.7% | 8.6% | 9.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 7.0% | 14.9% | 21.1% | 12.2% | 10.1% | 12.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.6% | 8.2% | 14.3% | 7.8% | 6.4% | 8.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.3% | 9.7% | 16.9% | 9.4% | 7.6% | 9.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,570 | 156,818 | 159,293 | 168,918 | 197,305 | 216,146 | 247,978 | 258,470 |
Sales revenue
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Nukas - Social security debts
The company had no debts to Sodra
Nukas - 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.
Nukas, UAB (code 121791490) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated €6.38M in revenue, up 14.3% year on year and 23.8% over two years, but profitability weakened sharply. Net profit turned into a loss of €106.1K in 2025 after profits of €454.4K in 2024 and €329.7K in 2023, and the profit margin moved from 8.1% in 2024 to -1.7% in 2025. Balance sheet development remained broadly stable, with total assets rising slightly to €4.81M from €4.74M in 2024 and €3.85M in 2023. Equity stood at €3.47M in 2025, while liabilities increased to €1.34M. The equity ratio was 72.2%, debt-to-equity 0.39, and asset turnover 1.33x. Revenue per employee reached €265.6K, while profit per employee was -€4.4K, reflecting the weaker earnings position in the latest financial year.