Niksana, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

Niksana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 110,709 94,618 22,110 - - - - -
Profit before tax - - - - - - - -
Net profit 1,265 -5,971 -2,453 0 -2,281 -1,786 -79 0
Equity -55,742 -61,713 -64,165 -64,198 -66,479 -68,265 -68,344 -68,344
Liabilities 62,369 68,508 68,598 68,631 68,696 68,696 68,696 68,696
Non-current assets 1,059 452 353 353 353 352 352 352
Current assets 5,568 6,343 4,080 4,080 1,864 79 0 0
Total assets 6,627 6,795 4,433 4,433 2,217 431 352 352
Taxes paid
STI taxes - - - - - - 20 -
Financial indicators
Revenue change y/y +1.1% -14.5% -76.6% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% -87.9% -55.3% 0.0% -102.9% -414.4% -22.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -6.3% -11.1% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,816 14,940 4,913 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Niksana - Social security debts

The company had no debts to Sodra

Niksana - 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.