Nikosparta - 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 | 709,518 | 696,084 | 367,453 | 892,177 | 228,222 | 664,132 | 320,569 | 614,130 |
| Profit before tax | 324,611 | 289,803 | -113,050 | 31,684 | -32,658 | 327,394 | 113,729 | 124,668 |
| Net profit | 316,977 | 260,747 | -112,100 | 33,795 | -29,722 | 330,351 | 115,986 | 127,835 |
| Equity | 1,248,668 | 1,376,919 | 1,264,820 | 1,298,615 | 2,577,808 | 2,759,033 | 2,948,020 | 3,067,255 |
| Liabilities | 54,711 | 68,145 | 63,801 | 35,845 | 48,463 | 155,942 | 62,431 | 13,443 |
| Non-current assets | 400,020 | 400,020 | 400,020 | 431,534 | 1,735,616 | 1,730,783 | 1,713,060 | 1,713,060 |
| Current assets | 903,359 | 1,045,044 | 928,601 | 902,926 | 890,655 | 1,184,192 | 1,297,391 | 1,367,638 |
| Total assets | 1,303,379 | 1,445,064 | 1,328,621 | 1,334,460 | 2,626,271 | 2,914,975 | 3,010,451 | 3,080,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754 | - | 5,819 |
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Financial indicators
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| Revenue change y/y | -18.3% | -1.9% | -47.2% | +142.8% | -74.4% | +191.0% | -51.7% | +91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 18.0% | -8.4% | 2.5% | -1.1% | 11.3% | 3.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 18.9% | -8.9% | 2.6% | -1.2% | 12.0% | 3.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.7% | 37.5% | -30.5% | 3.8% | -13.0% | 49.7% | 36.2% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 41.6% | -30.8% | 3.6% | -14.3% | 49.3% | 35.5% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 354,759 | 283,595 | 122,484 | 297,392 | 76,074 | 221,377 | 106,856 | 307,065 |
Sales revenue
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Nikosparta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.02 |
| 2025-12-16 | 2025-12-17 | 22.81 |
| 2023-12-28 | 2024-01-07 | 38.68 |
| 2023-12-18 | 2023-12-27 | 39.42 |
| 2023-11-20 | 2023-12-10 | 116.42 |
| 2023-11-16 | 2023-11-19 | 343.10 |
| 2023-11-13 | 2023-11-15 | 116.42 |
| 2023-10-17 | 2023-11-12 | 193.42 |
| 2023-10-03 | 2023-10-12 | 43.74 |
| 2023-09-18 | 2023-10-02 | 270.42 |
| 2023-09-13 | 2023-09-17 | 43.74 |
| 2023-09-11 | 2023-09-12 | 120.74 |
| 2023-08-17 | 2023-09-10 | 347.42 |
| 2023-08-14 | 2023-08-16 | 120.74 |
| 2023-07-28 | 2023-08-13 | 424.42 |
| 2023-07-26 | 2023-07-27 | 423.68 |
| 2023-07-24 | 2023-07-25 | 424.44 |
| 2023-07-18 | 2023-07-23 | 423.68 |
| 2023-07-13 | 2023-07-17 | 197.00 |
| 2023-07-03 | 2023-07-12 | 274.00 |
| 2023-06-28 | 2023-07-02 | 500.68 |
| 2023-06-16 | 2023-06-27 | 727.36 |
| 2023-06-13 | 2023-06-15 | 505.86 |
| 2023-05-16 | 2023-06-12 | 582.86 |
| 2023-05-15 | 2023-05-15 | 356.18 |
| 2023-05-04 | 2023-05-14 | 433.18 |
| 2023-05-02 | 2023-05-03 | 659.86 |
| 2023-04-18 | 2023-04-28 | 659.86 |
| 2023-04-13 | 2023-04-17 | 433.18 |
| 2023-04-11 | 2023-04-12 | 510.18 |
| 2023-03-13 | 2023-04-10 | 736.86 |
| 2023-02-17 | 2023-03-12 | 813.86 |
| 2023-02-13 | 2023-02-16 | 587.18 |
| 2023-02-07 | 2023-02-12 | 664.18 |
| 2023-02-06 | 2023-02-06 | 890.86 |
| 2023-01-17 | 2023-02-03 | 890.86 |
| 2023-01-13 | 2023-01-16 | 710.01 |
| 2023-01-12 | 2023-01-12 | 787.01 |
| 2023-01-10 | 2023-01-11 | 864.01 |
| 2022-12-16 | 2023-01-09 | 1044.86 |
| 2022-12-13 | 2022-12-15 | 879.23 |
| 2022-11-21 | 2022-12-12 | 1121.86 |
| 2022-11-17 | 2022-11-18 | 1121.86 |
| 2022-11-14 | 2022-11-16 | 924.35 |
| 2022-11-11 | 2022-11-13 | 1001.35 |
| 2022-10-18 | 2022-11-10 | 1198.86 |
| 2022-10-06 | 2022-10-17 | 1001.35 |
| 2022-09-16 | 2022-10-05 | 1198.86 |
| 2022-09-13 | 2022-09-15 | 1001.35 |
| 2022-09-05 | 2022-09-12 | 1078.35 |
| 2022-08-23 | 2022-09-04 | 1275.86 |
| 2022-08-16 | 2022-08-22 | 1078.35 |
| 2022-08-08 | 2022-08-15 | 1155.35 |
| 2022-07-18 | 2022-08-07 | 1352.86 |
| 2022-07-13 | 2022-07-17 | 1155.35 |
| 2022-07-05 | 2022-07-12 | 1232.35 |
| 2022-06-16 | 2022-07-04 | 1429.86 |
| 2022-06-13 | 2022-06-15 | 1232.35 |
| 2022-06-03 | 2022-06-12 | 1309.35 |
| 2022-05-17 | 2022-06-02 | 1506.86 |
| 2022-05-13 | 2022-05-16 | 1309.35 |
| 2022-05-09 | 2022-05-12 | 1386.35 |
| 2022-04-19 | 2022-05-08 | 1583.86 |
| 2022-04-13 | 2022-04-18 | 1386.35 |
| 2022-04-05 | 2022-04-12 | 1463.35 |
| 2022-03-16 | 2022-04-04 | 1660.86 |
| 2022-03-14 | 2022-03-15 | 1463.35 |
| 2022-03-07 | 2022-03-13 | 1540.35 |
| 2022-02-17 | 2022-03-06 | 1737.86 |
| 2022-02-14 | 2022-02-16 | 1540.35 |
| 2022-02-11 | 2022-02-13 | 1617.35 |
| 2022-01-18 | 2022-02-10 | 1814.86 |
| 2022-01-17 | 2022-01-17 | 1640.65 |
| 2022-01-13 | 2022-01-16 | 1861.44 |
| 2021-12-29 | 2022-01-12 | 1938.44 |
| 2021-12-16 | 2021-12-28 | 1917.40 |
| 2021-12-13 | 2021-12-15 | 1743.19 |
| 2021-12-01 | 2021-12-12 | 1820.19 |
| 2021-11-16 | 2021-11-30 | 1994.40 |
| 2021-11-15 | 2021-11-15 | 1478.63 |
| 2021-11-08 | 2021-11-14 | 1555.63 |
| 2021-10-18 | 2021-11-07 | 2071.40 |
| 2021-10-13 | 2021-10-17 | 1555.63 |
| 2021-10-11 | 2021-10-12 | 1632.63 |
| 2021-09-16 | 2021-10-10 | 2148.40 |
Nikosparta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1382.69 |
| 2026-05-31 | 2026-05-31 | 1381.95 |
| 2026-05-28 | 2026-05-30 | 1380.84 |
| 2026-05-25 | 2026-05-27 | 1379.73 |
| 2026-05-22 | 2026-05-24 | 1378.62 |
| 2026-05-18 | 2026-05-21 | 1377.51 |
| 2026-05-15 | 2026-05-17 | 1367.17 |
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.
Nikosparta, UAB (code 124517936) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €614.1K and net profit of €127.8K, which resulted in a profit margin of 20.8%. Revenue increased by 91.6% year on year, recovering strongly from €320.6K in 2024, although it remained slightly below the €664.1K reported in 2023, leaving the two-year change at -7.5%. Net profit followed a similar pattern, falling from €330.4K in 2023 to €116.0K in 2024 and then rising in 2025. The balance sheet remained very conservative: total assets were €3.08M, equity €3.07M and liabilities only €13.4K at the end of 2025. The equity ratio was 99.6%, reflecting minimal leverage. Return on equity and return on assets were both 4.2%, while asset turnover was 0.20x. Revenue per employee reached €307.1K and profit per employee €63.9K, indicating a productive structure.