NKC - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 66,003 | 64,838 | 83,254 | 98,854 | 95,311 | 84,881 | 92,342 | 92,720 |
| Profit before tax | -18,242 | -22,201 | -5,725 | -803 | -819 | -7,272 | -8,964 | -4,631 |
| Net profit | -18,242 | -22,201 | -5,725 | -803 | -819 | -7,272 | -8,964 | -4,631 |
| Equity | 14,840 | 15,378 | 19,653 | 13,433 | 12,614 | 5,342 | 11,378 | 6,747 |
| Liabilities | 31,360 | 17,463 | 15,574 | 16,244 | 19,629 | 22,330 | 10,063 | 4,697 |
| Non-current assets | 4,091 | 1,983 | 46 | 46 | 46 | 5 | 5 | 5 |
| Current assets | 34,103 | 30,858 | 35,181 | 29,631 | 32,197 | 27,667 | 21,436 | 11,439 |
| Total assets | 38,194 | 32,841 | 35,227 | 29,677 | 32,243 | 27,672 | 21,441 | 11,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,171 | 8,844 | 8,047 |
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Financial indicators
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| Revenue change y/y | -1.3% | -1.8% | +28.4% | +18.7% | -3.6% | -10.9% | +8.8% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | -67.6% | -16.3% | -2.7% | -2.5% | -26.3% | -41.8% | -40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.9% | -144.4% | -29.1% | -6.0% | -6.5% | -136.1% | -78.8% | -68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | -34.2% | -6.9% | -0.8% | -0.9% | -8.6% | -9.7% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | -34.2% | -6.9% | -0.8% | -0.9% | -8.6% | -9.7% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 0.8 | 1.2 | 1.6 | 4.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,001 | 21,613 | 29,384 | 49,427 | 47,656 | 42,441 | 31,660 | 38,366 |
Sales revenue
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NKC - Social security debts
The amount of overdue SODRA debt for the company NKC as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.58 |
| 2026-09-05 | 2026-09-10 | 1.58 |
| 2026-08-26 | 2026-09-02 | 1.58 |
| 2026-08-23 | 2026-08-23 | 1.58 |
| 2026-07-23 | 2026-07-26 | 1.58 |
| 2026-05-17 | 2026-05-18 | 461.13 |
| 2026-04-20 | 2026-04-23 | 461.13 |
| 2026-03-17 | 2026-03-27 | 3.02 |
| 2026-02-18 | 2026-03-11 | 3.02 |
| 2026-01-16 | 2026-02-12 | 3.02 |
| 2026-01-01 | 2026-01-13 | 3.02 |
| 2025-12-16 | 2025-12-30 | 3.02 |
| 2025-11-18 | 2025-12-11 | 3.02 |
| 2025-10-23 | 2025-11-09 | 3.02 |
| 2025-10-16 | 2025-10-22 | 2.90 |
| 2025-09-16 | 2025-10-14 | 2.90 |
| 2025-09-07 | 2025-09-11 | 2.90 |
| 2025-08-31 | 2025-09-03 | 2.90 |
| 2025-08-19 | 2025-08-29 | 2.90 |
| 2025-07-24 | 2025-08-06 | 2.90 |
| 2025-06-17 | 2025-07-23 | 1.84 |
| 2025-06-08 | 2025-06-09 | 1.84 |
| 2025-05-21 | 2025-06-04 | 1.84 |
| 2025-05-16 | 2025-05-20 | 655.83 |
| 2025-05-04 | 2025-05-15 | 1.84 |
| 2025-04-16 | 2025-04-30 | 1.84 |
| 2025-03-18 | 2025-04-14 | 1.84 |
| 2025-02-18 | 2025-03-12 | 1.84 |
| 2025-02-10 | 2025-02-10 | 1.84 |
| 2025-01-16 | 2025-02-06 | 1.84 |
| 2025-01-02 | 2025-01-08 | 1.84 |
| 2024-12-22 | 2024-12-31 | 1.84 |
| 2024-12-17 | 2024-12-20 | 1.84 |
| 2024-11-18 | 2024-12-05 | 1.84 |
| 2024-10-16 | 2024-11-13 | 1.84 |
| 2024-09-17 | 2024-10-06 | 1.84 |
| 2024-08-19 | 2024-09-05 | 1.84 |
| 2024-07-16 | 2024-08-07 | 1.84 |
| 2024-06-18 | 2024-07-09 | 1.84 |
| 2024-05-16 | 2024-06-05 | 1.84 |
| 2024-04-16 | 2024-05-09 | 1.84 |
| 2024-03-18 | 2024-04-03 | 1.84 |
| 2024-02-19 | 2024-03-05 | 1.84 |
| 2024-01-23 | 2024-02-04 | 1.84 |
| 2024-01-16 | 2024-01-22 | 1.61 |
| 2023-12-18 | 2024-01-09 | 1.61 |
| 2023-11-20 | 2023-12-04 | 1.61 |
| 2023-11-16 | 2023-11-19 | 153.30 |
| 2023-10-17 | 2023-11-15 | 1.61 |
| 2023-09-18 | 2023-10-10 | 1.61 |
| 2023-08-17 | 2023-09-05 | 1.61 |
| 2023-07-18 | 2023-08-08 | 1.61 |
| 2023-06-16 | 2023-07-10 | 1.61 |
| 2023-05-16 | 2023-06-08 | 1.61 |
| 2023-05-02 | 2023-05-07 | 1.61 |
| 2023-04-18 | 2023-04-28 | 1.61 |
| 2023-03-16 | 2023-04-06 | 1.61 |
| 2023-02-17 | 2023-03-09 | 1.61 |
| 2023-02-06 | 2023-02-07 | 2.05 |
| 2023-01-24 | 2023-02-03 | 2.05 |
| 2023-01-17 | 2023-01-23 | 1.76 |
| 2022-12-16 | 2023-01-12 | 1.76 |
| 2022-11-21 | 2022-12-07 | 1.76 |
| 2022-11-17 | 2022-11-18 | 324.55 |
| 2022-10-18 | 2022-11-16 | 1.76 |
| 2022-09-16 | 2022-10-12 | 1.76 |
| 2022-08-23 | 2022-09-13 | 1.76 |
| 2022-07-18 | 2022-08-03 | 1.76 |
| 2022-06-16 | 2022-07-12 | 1.76 |
| 2022-05-17 | 2022-06-02 | 1.76 |
| 2022-04-19 | 2022-05-03 | 1.76 |
| 2022-03-16 | 2022-04-06 | 1.76 |
| 2022-02-17 | 2022-03-02 | 1.76 |
| 2022-01-18 | 2022-02-02 | 1.76 |
| 2021-12-16 | 2022-01-11 | 1.76 |
| 2021-11-16 | 2021-12-08 | 1.76 |
| 2021-10-18 | 2021-11-08 | 1.76 |
| 2021-09-16 | 2021-10-14 | 1.76 |
NKC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9.08 |
| 2026-08-12 | 2026-08-31 | 8.91 |
| 2026-08-05 | 2026-08-11 | 8.29 |
| 2026-08-02 | 2026-08-04 | 593.29 |
| 2026-07-26 | 2026-08-01 | 587.16 |
| 2026-07-01 | 2026-07-25 | 1013.1 |
| 2026-06-28 | 2026-06-30 | 1011.75 |
| 2026-05-01 | 2026-05-03 | 98.11 |
| 2026-04-30 | 2026-04-30 | 98.02 |
| 2026-04-24 | 2026-04-29 | 1.02 |
| 2026-04-17 | 2026-04-23 | 1.22 |
| 2026-04-01 | 2026-04-16 | 1.02 |
| 2026-03-29 | 2026-03-31 | 281.1 |
| 2026-03-08 | 2026-03-28 | 2.1 |
| 2026-03-02 | 2026-03-07 | 766.1 |
| 2026-02-03 | 2026-03-01 | 1.5 |
| 2026-01-08 | 2026-02-02 | 0.86 |
| 2026-01-01 | 2026-01-07 | 314.86 |
| 2025-12-05 | 2025-12-31 | 0.5 |
| 2025-12-03 | 2025-12-04 | 1.46 |
| 2025-12-01 | 2025-12-02 | 369.46 |
| 2025-11-28 | 2025-11-30 | 368.96 |
| 2025-11-02 | 2025-11-27 | 0.96 |
| 2025-10-05 | 2025-11-01 | 0.88 |
| 2025-10-04 | 2025-10-04 | 0.55 |
| 2025-10-02 | 2025-10-03 | 439.72 |
| 2025-09-28 | 2025-10-01 | 439.17 |
| 2025-09-19 | 2025-09-27 | 0.17 |
| 2025-09-01 | 2025-09-02 | 1050.63 |
| 2025-08-30 | 2025-08-31 | 1049.01 |
| 2025-08-29 | 2025-08-29 | 1053.01 |
| 2025-07-28 | 2025-07-29 | 734.21 |
| 2025-06-28 | 2025-06-30 | 1170.61 |
| 2025-05-01 | 2025-05-06 | 471.39 |
| 2025-04-28 | 2025-04-30 | 470.74 |
| 2024-12-30 | 2024-12-30 | 954.01 |
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.
NKC, UAB (Private Limited Liability Company; code 126159256) operates in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated EUR 92.7K in revenue, broadly unchanged from EUR 92.3K in 2024 and above EUR 84.9K in 2023, showing moderate two-year growth of 9.2%. Profitability remained negative throughout the period, although the loss narrowed in 2025 to EUR 4.6K from EUR 9.0K in 2024 and EUR 7.3K in 2023. The 2025 net profit margin was -5.0%, an improvement versus the prior two years. At year-end 2025, total assets stood at EUR 11.4K, down from EUR 21.4K in 2024 and EUR 27.7K in 2023, while equity was EUR 6.7K and liabilities EUR 4.7K. The balance sheet indicates an equity ratio of 59.0% and debt-to-equity of 0.70. Asset turnover was high at 8.10x, reflecting a relatively large revenue base compared with the asset base. Revenue per employee was EUR 46.4K, while profit per employee remained negative at EUR 2.3K.