Nivelyras ko - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 9,804 | 7,134 | 7,065 | 6,102 |
| Profit before tax | 10,252 | -11,817 | -8,987 | -7,229 |
| Net profit | 10,244 | -11,817 | -8,987 | -7,229 |
| Equity | 173,821 | 162,004 | 153,017 | 145,788 |
| Liabilities | 4,087 | 7,428 | 9,878 | 13,088 |
| Non-current assets | 157,596 | 152,192 | 146,787 | 141,074 |
| Current assets | 20,312 | 17,240 | 16,039 | 17,573 |
| Total assets | 177,908 | 169,432 | 162,826 | 158,647 |
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Taxes paid
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| STI taxes | - | 990 | 746 | 967 |
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Financial indicators
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| Revenue change y/y | - | -27.2% | -1.0% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -7.0% | -5.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -7.3% | -5.9% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 104.5% | -165.6% | -127.2% | -118.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 104.6% | -165.6% | -127.2% | -118.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,804 | 7,134 | 7,065 | 6,102 |
Sales revenue
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Nivelyras ko - Social security debts
The amount of overdue SODRA debt for the company Nivelyras ko as of the last working day is: 97 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 96.56 |
| 2026-08-26 | 2026-09-02 | 96.56 |
| 2026-08-23 | 2026-08-23 | 96.56 |
| 2026-08-19 | 2026-08-19 | 96.56 |
| 2026-08-16 | 2026-08-17 | 48.02 |
| 2026-07-26 | 2026-08-14 | 48.02 |
| 2026-07-23 | 2026-07-25 | 48.31 |
| 2026-07-19 | 2026-07-22 | 48.02 |
| 2026-07-16 | 2026-07-17 | 48.02 |
| 2026-05-17 | 2026-05-25 | 49.06 |
| 2026-05-03 | 2026-05-14 | 0.52 |
| 2026-04-27 | 2026-04-29 | 0.52 |
| 2026-04-26 | 2026-04-26 | 64.68 |
| 2026-04-24 | 2026-04-25 | 65.20 |
| 2026-04-20 | 2026-04-23 | 64.68 |
| 2026-04-14 | 2026-04-15 | 16.14 |
| 2026-03-27 | 2026-03-27 | 48.54 |
| 2026-03-17 | 2026-03-25 | 48.54 |
| 2026-02-18 | 2026-03-01 | 48.54 |
| 2026-01-16 | 2026-02-01 | 48.54 |
| 2025-12-16 | 2025-12-30 | 92.93 |
| 2025-12-04 | 2025-12-15 | 44.39 |
| 2025-11-18 | 2025-12-03 | 48.54 |
| 2025-10-16 | 2025-10-27 | 48.54 |
| 2025-09-16 | 2025-09-25 | 48.54 |
| 2025-08-31 | 2025-09-02 | 48.54 |
| 2025-08-19 | 2025-08-29 | 48.54 |
| 2025-07-16 | 2025-07-24 | 48.54 |
| 2025-06-17 | 2025-07-03 | 48.54 |
| 2025-05-16 | 2025-06-03 | 48.54 |
| 2025-05-04 | 2025-05-04 | 48.54 |
| 2025-04-16 | 2025-05-01 | 48.54 |
| 2025-03-19 | 2025-03-25 | 48.54 |
| 2025-03-03 | 2025-03-03 | 97.08 |
| 2025-02-18 | 2025-02-26 | 97.08 |
| 2025-01-16 | 2025-02-17 | 48.54 |
| 2024-12-22 | 2024-12-31 | 48.54 |
| 2024-12-17 | 2024-12-20 | 48.54 |
| 2024-11-18 | 2024-12-02 | 48.54 |
| 2024-10-16 | 2024-10-29 | 48.54 |
| 2024-09-17 | 2024-10-01 | 19.30 |
| 2024-03-18 | 2024-03-27 | 124.75 |
| 2023-03-16 | 2023-03-23 | 18.70 |
| 2022-05-17 | 2022-06-02 | 17.50 |
Nivelyras ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nivelyras ko is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 81.73 |
| 2026-08-31 | 2026-09-01 | 81.09 |
| 2026-08-13 | 2026-08-30 | 80.93 |
| 2026-08-02 | 2026-08-12 | 40.93 |
| 2026-07-16 | 2026-08-01 | 40.46 |
| 2026-07-02 | 2026-07-15 | 0.46 |
| 2026-06-30 | 2026-07-01 | 40.18 |
| 2026-06-16 | 2026-06-29 | 40.02 |
| 2026-06-03 | 2026-06-15 | 0.02 |
| 2026-06-01 | 2026-06-02 | 40.46 |
| 2026-05-15 | 2026-05-31 | 40.29 |
| 2026-05-14 | 2026-05-14 | 40.0 |
| 2026-04-26 | 2026-04-30 | 0.39 |
| 2026-04-24 | 2026-04-25 | 0.15 |
| 2026-04-17 | 2026-04-23 | 40.35 |
| 2026-04-01 | 2026-04-16 | 0.35 |
| 2026-03-27 | 2026-03-31 | 0.3 |
| 2026-03-20 | 2026-03-26 | 45.09 |
| 2026-03-17 | 2026-03-18 | 41.65 |
| 2026-03-08 | 2026-03-16 | 1.65 |
| 2026-03-02 | 2026-03-07 | 484.03 |
| 2026-02-21 | 2026-03-01 | 482.38 |
| 2026-02-14 | 2026-02-20 | 40.38 |
| 2026-02-03 | 2026-02-13 | 0.38 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-16 | 2026-01-22 | 40.46 |
| 2026-01-01 | 2026-01-15 | 0.46 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-17 | 2025-12-30 | 40.46 |
| 2025-12-05 | 2025-12-16 | 0.46 |
| 2025-12-01 | 2025-12-04 | 40.91 |
| 2025-11-28 | 2025-11-30 | 40.88 |
| 2025-11-06 | 2025-11-27 | 40.45 |
| 2025-11-02 | 2025-11-05 | 0.45 |
| 2025-10-16 | 2025-11-01 | 40.34 |
| 2025-10-02 | 2025-10-15 | 0.34 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-16 | 2025-09-19 | 40.47 |
| 2025-09-03 | 2025-09-15 | 0.47 |
| 2025-09-01 | 2025-09-02 | 40.9 |
| 2025-08-31 | 2025-08-31 | 40.59 |
| 2025-08-12 | 2025-08-30 | 40.43 |
| 2025-08-01 | 2025-08-11 | 0.43 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-16 | 2025-07-29 | 40.47 |
| 2025-07-11 | 2025-07-15 | 0.47 |
| 2025-07-02 | 2025-07-10 | 0.46 |
| 2025-07-01 | 2025-07-01 | 40.79 |
| 2025-06-30 | 2025-06-30 | 40.49 |
| 2025-06-14 | 2025-06-29 | 40.33 |
| 2025-06-02 | 2025-06-13 | 0.33 |
| 2025-05-19 | 2025-06-01 | 0.32 |
| 2025-05-17 | 2025-05-18 | 40.43 |
| 2025-05-01 | 2025-05-16 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-16 | 2025-04-29 | 40.36 |
| 2025-04-02 | 2025-04-15 | 0.36 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-15 | 2025-03-24 | 40.82 |
| 2025-03-02 | 2025-03-14 | 0.82 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-20 | 2025-02-21 | 442.0 |
| 2025-02-12 | 2025-02-18 | 40.43 |
| 2025-01-30 | 2025-02-11 | 0.43 |
| 2025-01-14 | 2025-01-15 | 40.46 |
| 2025-01-08 | 2025-01-13 | 0.46 |
| 2025-01-01 | 2025-01-07 | 40.46 |
| 2024-12-31 | 2024-12-31 | 40.15 |
| 2024-12-17 | 2024-12-30 | 40.0 |
| 2024-12-03 | 2024-12-05 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-23 | 40.39 |
| 2024-10-16 | 2024-10-16 | 40.45 |
| 2024-10-04 | 2024-10-15 | 0.45 |
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.
Nivelyras ko, UAB (code 123132873) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €6.1K and reported a net loss of €7.2K. Revenue declined by 13.6% year on year and was 14.5% below the 2023 level, indicating a gradual contraction in turnover over the two-year period. Profitability remained negative throughout the period, but the loss narrowed from €11.8K in 2023 to €9.0K in 2024 and €7.2K in 2025. At the same time, the balance sheet remained relatively strong, with total assets of €158.6K, equity of €145.8K and liabilities of €13.1K at the end of 2025. The equity ratio stood at 91.9%, while debt-to-equity was 0.09. Return on equity was -5.0% and return on assets -4.6%. Asset turnover was low at 0.04x, and revenue per employee was €6.1K.