NUKAJUS - 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 | 67,009 | 70,093 | 54,744 | 55,602 | 44,081 | 50,575 | 41,687 | 56,923 |
| Profit before tax | - | - | - | - | - | - | -1,650 | 9,427 |
| Net profit | 9,104 | 12,012 | 15,667 | 2,468 | 14,476 | 9,699 | -1,650 | 8,930 |
| Equity | 14,987 | 26,998 | 42,665 | 45,133 | 59,609 | 69,307 | 67,658 | 76,588 |
| Liabilities | 57,110 | 37,109 | 18,255 | 20,656 | 6,005 | 5,574 | 6,103 | 6,085 |
| Non-current assets | 62,762 | 49,994 | 40,027 | 29,370 | 38,832 | 52,075 | 55,832 | 50,819 |
| Current assets | 9,335 | 14,113 | 20,893 | 36,419 | 32,377 | 27,812 | 22,346 | 35,232 |
| Total assets | 72,097 | 64,107 | 60,920 | 65,789 | 71,209 | 79,887 | 78,178 | 86,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,009 | 8,813 | 13,524 |
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Financial indicators
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| Revenue change y/y | +8.6% | +4.6% | -21.9% | +1.6% | -20.7% | +14.7% | -17.6% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 18.7% | 25.7% | 3.8% | 20.3% | 12.1% | -2.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 44.5% | 36.7% | 5.5% | 24.3% | 14.0% | -2.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 17.1% | 28.6% | 4.4% | 32.8% | 19.2% | -4.0% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -4.0% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,336 | 23,364 | 18,248 | 18,534 | 13,920 | 16,858 | 13,896 | 18,974 |
Sales revenue
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NUKAJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 32.00 |
NUKAJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 2.0 |
| 2025-05-08 | 2025-05-13 | 0.1 |
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.
NUKAJUS, UAB (code 124937388) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €56.9K and net profit of €8.9K, with a profit margin of 15.7%. Revenue increased by 36.5% year on year and by 12.6% over two years, showing a recovery after 2024. The 2024 financial year was weaker, with revenue of €41.7K and a net loss of €1.6K, compared with 2023 revenue of €50.6K and net profit of €9.7K. The balance sheet remained solid in 2025, with total assets of €86.1K, equity of €76.6K and liabilities of €6.1K. Long-term assets were €50.8K and short-term assets €35.2K. Key ratios point to a strong equity position, with an equity ratio of 89.0% and debt-to-equity of 0.08. Return on equity was 11.7%, return on assets 10.4%, and asset turnover 0.66x. Revenue per employee was €19.0K and profit per employee €3.0K.