Nikadita - 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 | 1,279,258 | 1,254,497 | 720,956 | 893,744 | 1,625,094 | 1,880,127 | 1,965,382 | 1,749,399 |
| Profit before tax | 152,109 | 31,945 | -51,605 | 13,277 | 209,380 | 215,648 | 175,383 | 77,395 |
| Net profit | 128,867 | 25,628 | -51,605 | 8,716 | 185,342 | 188,841 | 149,459 | 64,596 |
| Equity | 305,235 | 230,862 | 179,257 | 187,973 | 279,199 | 397,451 | 452,793 | 278,625 |
| Liabilities | 292,503 | 320,876 | 358,499 | 457,732 | 379,565 | 383,998 | 285,834 | 370,232 |
| Non-current assets | 241,602 | 273,150 | 280,968 | 242,508 | 251,800 | 216,342 | 228,191 | 251,687 |
| Current assets | 352,465 | 262,519 | 241,889 | 393,081 | 399,929 | 561,700 | 507,622 | 394,686 |
| Total assets | 594,067 | 535,669 | 522,857 | 635,589 | 651,729 | 778,042 | 735,813 | 646,373 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 156,610 | 333,623 | 322,338 |
| Social insurance contributions | - | - | - | - | - | 149,936 | 169,639 | 149,663 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.9% | -1.9% | -42.5% | +24.0% | +81.8% | +15.7% | +4.5% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 4.8% | -9.9% | 1.4% | 28.4% | 24.3% | 20.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 11.1% | -28.8% | 4.6% | 66.4% | 47.5% | 33.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 2.0% | -7.2% | 1.0% | 11.4% | 10.0% | 7.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 2.5% | -7.2% | 1.5% | 12.9% | 11.5% | 8.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 2.0 | 2.4 | 1.4 | 1.0 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,041 | 26,978 | 18,062 | 23,728 | 40,292 | 41,626 | 42,803 | 44,010 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nikadita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 818.34 |
| 2026-04-27 | 2026-04-29 | 832.76 |
| 2026-04-26 | 2026-04-26 | 832.56 |
| 2026-04-24 | 2026-04-25 | 832.76 |
| 2026-04-22 | 2026-04-23 | 832.56 |
| 2026-04-09 | 2026-04-12 | 778.35 |
| 2026-04-07 | 2026-04-08 | 1085.96 |
| 2026-04-03 | 2026-04-06 | 1108.85 |
| 2026-04-02 | 2026-04-02 | 1108.85 |
| 2026-03-31 | 2026-04-01 | 2208.85 |
| 2026-03-17 | 2026-03-19 | 2208.85 |
| 2026-03-09 | 2026-03-09 | 2269.89 |
| 2026-03-06 | 2026-03-08 | 2292.77 |
| 2026-03-02 | 2026-03-05 | 2292.77 |
| 2026-02-26 | 2026-03-01 | 3392.77 |
| 2026-02-18 | 2026-02-25 | 3392.77 |
| 2026-02-09 | 2026-02-10 | 3421.91 |
| 2026-02-02 | 2026-02-08 | 3444.79 |
| 2026-01-30 | 2026-02-01 | 4544.79 |
| 2026-01-22 | 2026-01-29 | 4544.79 |
| 2026-01-16 | 2026-01-21 | 4544.16 |
| 2026-01-05 | 2026-01-11 | 4493.81 |
| 2026-01-02 | 2026-01-04 | 4493.81 |
| 2026-01-01 | 2026-01-01 | 5616.69 |
| 2025-12-16 | 2025-12-30 | 5616.69 |
| 2025-12-08 | 2025-12-11 | 5596.85 |
| 2025-12-04 | 2025-12-07 | 5619.73 |
| 2025-12-03 | 2025-12-03 | 5619.73 |
| 2025-11-18 | 2025-12-02 | 6719.73 |
| 2025-11-09 | 2025-11-11 | 6609.71 |
| 2025-10-16 | 2025-11-08 | 7732.59 |
| 2025-10-10 | 2025-10-12 | 7652.18 |
| 2025-10-09 | 2025-10-09 | 7675.06 |
| 2025-10-07 | 2025-10-08 | 7660.99 |
| 2025-10-06 | 2025-10-06 | 7675.06 |
| 2025-10-05 | 2025-10-05 | 7675.06 |
| 2025-09-16 | 2025-10-04 | 8775.06 |
| 2025-09-12 | 2025-09-14 | 8789.34 |
| 2025-09-07 | 2025-09-11 | 8789.34 |
| 2025-09-02 | 2025-09-03 | 8812.22 |
| 2025-08-31 | 2025-09-01 | 9912.22 |
| 2025-08-19 | 2025-08-29 | 9912.22 |
| 2025-08-05 | 2025-08-11 | 10080.00 |
| 2025-08-03 | 2025-08-04 | 10080.00 |
| 2025-07-16 | 2025-08-02 | 11180.00 |
| 2025-07-04 | 2025-07-13 | 11090.48 |
| 2025-06-17 | 2025-07-03 | 12190.48 |
| 2025-06-11 | 2025-06-12 | 12223.54 |
| 2025-06-08 | 2025-06-09 | 12223.54 |
| 2025-06-03 | 2025-06-04 | 12223.54 |
| 2025-06-02 | 2025-06-02 | 12223.54 |
| 2025-06-01 | 2025-06-01 | 12247.71 |
| 2025-05-16 | 2025-05-31 | 13347.71 |
| 2025-05-15 | 2025-05-15 | 1379.56 |
| 2025-05-14 | 2025-05-14 | 1390.52 |
| 2025-05-13 | 2025-05-13 | 1367.64 |
| 2025-05-06 | 2025-05-12 | 13074.43 |
| 2025-05-05 | 2025-05-05 | 13074.43 |
| 2025-05-04 | 2025-05-04 | 13098.60 |
| 2025-04-16 | 2025-04-30 | 14198.60 |
| 2025-04-13 | 2025-04-15 | 2311.92 |
| 2025-04-11 | 2025-04-12 | 14216.28 |
| 2025-04-07 | 2025-04-10 | 14193.40 |
| 2025-04-04 | 2025-04-06 | 14217.57 |
| 2025-03-18 | 2025-04-03 | 15317.57 |
| 2025-03-17 | 2025-03-17 | 4147.22 |
| 2025-03-14 | 2025-03-16 | 4167.22 |
| 2025-03-10 | 2025-03-13 | 4144.34 |
| 2025-03-07 | 2025-03-09 | 15506.50 |
| 2025-03-06 | 2025-03-06 | 15530.67 |
| 2025-02-18 | 2025-03-05 | 16630.67 |
| 2025-02-14 | 2025-02-17 | 2963.47 |
| 2025-02-12 | 2025-02-13 | 2971.81 |
| 2025-02-11 | 2025-02-11 | 16607.79 |
| 2025-02-10 | 2025-02-10 | 17731.96 |
| 2025-02-03 | 2025-02-09 | 16607.79 |
| 2025-01-16 | 2025-02-02 | 17731.96 |
| 2025-01-15 | 2025-01-15 | 4069.11 |
| 2025-01-14 | 2025-01-14 | 4094.82 |
| 2025-01-09 | 2025-01-13 | 4071.94 |
| 2025-01-07 | 2025-01-08 | 17612.53 |
| 2025-01-05 | 2025-01-06 | 17612.53 |
| 2025-01-02 | 2025-01-04 | 18736.70 |
| 2024-12-22 | 2024-12-31 | 18736.70 |
| 2024-12-17 | 2024-12-20 | 18736.70 |
| 2024-12-16 | 2024-12-16 | 5445.50 |
| 2024-12-11 | 2024-12-15 | 5507.50 |
| 2024-12-10 | 2024-12-10 | 18711.65 |
| 2024-12-03 | 2024-12-09 | 18735.82 |
| 2024-11-18 | 2024-12-02 | 19835.82 |
| 2024-11-15 | 2024-11-17 | 6267.05 |
| 2024-11-13 | 2024-11-14 | 6268.34 |
| 2024-11-11 | 2024-11-12 | 19747.37 |
| 2024-10-16 | 2024-11-10 | 20847.37 |
| 2024-10-15 | 2024-10-15 | 7384.46 |
| 2024-10-14 | 2024-10-14 | 7411.58 |
| 2024-10-07 | 2024-10-13 | 20892.52 |
| 2024-09-17 | 2024-10-06 | 22016.69 |
| 2024-09-16 | 2024-09-16 | 7034.81 |
| 2024-09-10 | 2024-09-15 | 7011.93 |
| 2024-09-04 | 2024-09-09 | 21638.62 |
| 2024-09-03 | 2024-09-03 | 22009.36 |
| 2024-08-19 | 2024-09-02 | 23133.53 |
| 2024-08-16 | 2024-08-18 | 7124.50 |
| 2024-08-14 | 2024-08-15 | 7101.62 |
| 2024-08-12 | 2024-08-13 | 8171.62 |
| 2024-08-08 | 2024-08-11 | 24490.94 |
| 2024-08-01 | 2024-08-07 | 24515.11 |
| 2024-07-31 | 2024-07-31 | 23445.11 |
| 2024-07-16 | 2024-07-30 | 24515.11 |
| 2024-07-15 | 2024-07-15 | 10404.61 |
| 2024-07-11 | 2024-07-14 | 10431.73 |
| 2024-07-10 | 2024-07-10 | 24531.73 |
| 2024-07-08 | 2024-07-09 | 24531.73 |
| 2024-06-18 | 2024-07-07 | 25625.90 |
| 2024-06-17 | 2024-06-17 | 10716.74 |
| 2024-06-13 | 2024-06-16 | 10806.73 |
| 2024-06-06 | 2024-06-12 | 25739.41 |
| 2024-06-05 | 2024-06-05 | 25763.58 |
| 2024-06-04 | 2024-06-04 | 25763.58 |
| 2024-05-16 | 2024-06-03 | 26833.58 |
| 2024-05-15 | 2024-05-15 | 11348.17 |
| 2024-05-13 | 2024-05-14 | 11381.31 |
| 2024-05-07 | 2024-05-12 | 26699.05 |
| 2024-05-06 | 2024-05-06 | 26723.22 |
| 2024-04-17 | 2024-05-05 | 27793.22 |
| 2024-04-16 | 2024-04-16 | 27771.92 |
| 2024-04-15 | 2024-04-15 | 13295.04 |
| 2024-04-08 | 2024-04-14 | 27833.56 |
| 2024-03-21 | 2024-04-07 | 28927.73 |
| 2024-03-18 | 2024-03-20 | 28927.73 |
| 2024-03-15 | 2024-03-17 | 17024.41 |
| 2024-03-13 | 2024-03-14 | 17104.41 |
| 2024-03-06 | 2024-03-12 | 28870.77 |
| 2024-03-04 | 2024-03-05 | 28894.94 |
| 2024-02-19 | 2024-03-03 | 29964.94 |
| 2024-02-14 | 2024-02-18 | 16112.98 |
| 2024-02-12 | 2024-02-13 | 16143.58 |
| 2024-02-07 | 2024-02-11 | 29978.95 |
| 2024-02-02 | 2024-02-06 | 30003.12 |
| 2024-01-16 | 2024-02-01 | 31073.12 |
| 2024-01-15 | 2024-01-15 | 18400.75 |
| 2024-01-04 | 2024-01-11 | 31060.80 |
| 2024-01-02 | 2024-01-03 | 32130.80 |
| 2023-12-21 | 2024-01-01 | 32154.97 |
| 2023-12-18 | 2023-12-20 | 32154.97 |
| 2023-12-13 | 2023-12-17 | 20359.87 |
| 2023-12-04 | 2023-12-12 | 31895.79 |
| 2023-11-20 | 2023-12-03 | 32989.96 |
| 2023-11-16 | 2023-11-19 | 33081.00 |
| 2023-11-14 | 2023-11-15 | 18621.21 |
| 2023-11-13 | 2023-11-13 | 18598.33 |
| 2023-11-10 | 2023-11-12 | 32898.33 |
| 2023-11-08 | 2023-11-09 | 32898.33 |
| 2023-10-17 | 2023-11-07 | 33992.50 |
| 2023-10-16 | 2023-10-16 | 19394.99 |
| 2023-10-12 | 2023-10-15 | 19464.08 |
| 2023-10-10 | 2023-10-11 | 34418.33 |
| 2023-10-09 | 2023-10-09 | 34418.33 |
| 2023-09-22 | 2023-10-08 | 35512.50 |
| 2023-09-21 | 2023-09-21 | 35522.50 |
| 2023-09-18 | 2023-09-20 | 35527.94 |
| 2023-09-11 | 2023-09-17 | 21565.07 |
| 2023-09-06 | 2023-09-10 | 35320.09 |
| 2023-09-04 | 2023-09-05 | 35320.09 |
| 2023-08-17 | 2023-09-03 | 36390.09 |
| 2023-08-16 | 2023-08-16 | 23018.67 |
| 2023-08-14 | 2023-08-15 | 23044.90 |
| 2023-08-08 | 2023-08-13 | 36436.50 |
| 2023-08-07 | 2023-08-07 | 36460.67 |
| 2023-07-18 | 2023-08-06 | 37530.67 |
| 2023-07-17 | 2023-07-17 | 25118.08 |
| 2023-07-13 | 2023-07-16 | 25148.08 |
| 2023-07-11 | 2023-07-12 | 37626.87 |
| 2023-07-10 | 2023-07-10 | 37603.99 |
| 2023-06-16 | 2023-07-09 | 38673.99 |
| 2023-06-15 | 2023-06-15 | 25777.00 |
| 2023-06-12 | 2023-06-14 | 25777.00 |
| 2023-06-05 | 2023-06-11 | 38622.49 |
| 2023-05-16 | 2023-06-04 | 39716.66 |
| 2023-05-15 | 2023-05-15 | 28456.57 |
| 2023-05-09 | 2023-05-14 | 39706.57 |
| 2023-05-08 | 2023-05-08 | 39707.86 |
| 2023-05-02 | 2023-05-07 | 40777.86 |
| 2023-04-19 | 2023-04-28 | 40777.86 |
| 2023-04-18 | 2023-04-18 | 40777.86 |
| 2023-04-14 | 2023-04-17 | 29703.41 |
| 2023-04-13 | 2023-04-13 | 29713.41 |
| 2023-04-12 | 2023-04-12 | 40741.15 |
| 2023-04-04 | 2023-04-11 | 40718.27 |
| 2023-03-16 | 2023-04-03 | 41788.27 |
| 2023-03-14 | 2023-03-15 | 31658.83 |
| 2023-03-13 | 2023-03-13 | 31678.83 |
| 2023-03-07 | 2023-03-12 | 41752.65 |
| 2023-03-06 | 2023-03-06 | 41752.65 |
| 2023-03-03 | 2023-03-05 | 41776.82 |
| 2023-02-17 | 2023-03-02 | 42846.82 |
| 2023-02-14 | 2023-02-16 | 31634.21 |
| 2023-02-13 | 2023-02-13 | 43077.41 |
| 2023-02-06 | 2023-02-12 | 43054.53 |
| 2023-02-02 | 2023-02-03 | 43054.53 |
| 2023-02-01 | 2023-02-01 | 43078.70 |
| 2023-01-17 | 2023-01-31 | 44148.70 |
| 2023-01-13 | 2023-01-16 | 34443.97 |
| 2023-01-12 | 2023-01-12 | 34534.22 |
| 2023-01-10 | 2023-01-11 | 34489.16 |
| 2023-01-03 | 2023-01-09 | 44089.16 |
| 2022-12-16 | 2023-01-02 | 45183.33 |
| 2022-12-15 | 2022-12-15 | 36483.52 |
| 2022-12-13 | 2022-12-14 | 36533.52 |
| 2022-12-08 | 2022-12-12 | 46227.02 |
| 2022-12-06 | 2022-12-07 | 46217.27 |
| 2022-11-21 | 2022-12-05 | 46241.44 |
| 2022-11-17 | 2022-11-18 | 46241.44 |
| 2022-11-15 | 2022-11-16 | 37164.23 |
| 2022-11-14 | 2022-11-14 | 37164.23 |
| 2022-11-11 | 2022-11-13 | 46104.23 |
| 2022-11-07 | 2022-11-10 | 46081.70 |
| 2022-11-04 | 2022-11-06 | 46105.87 |
| 2022-10-20 | 2022-11-03 | 47175.87 |
| 2022-10-18 | 2022-10-19 | 47199.82 |
| 2022-10-12 | 2022-10-17 | 36902.11 |
| 2022-10-10 | 2022-10-11 | 36869.83 |
| 2022-10-04 | 2022-10-09 | 47209.16 |
| 2022-10-03 | 2022-10-03 | 47209.16 |
| 2022-09-16 | 2022-10-02 | 48303.33 |
| 2022-09-13 | 2022-09-15 | 38667.80 |
| 2022-09-12 | 2022-09-12 | 38691.75 |
| 2022-09-06 | 2022-09-11 | 48169.22 |
| 2022-08-23 | 2022-09-05 | 49263.39 |
| 2022-08-12 | 2022-08-22 | 40507.56 |
| 2022-08-10 | 2022-08-11 | 50588.28 |
| 2022-08-08 | 2022-08-09 | 50565.75 |
| 2022-07-18 | 2022-08-07 | 50589.92 |
| 2022-07-13 | 2022-07-17 | 41811.65 |
| 2022-07-08 | 2022-07-12 | 50570.18 |
| 2022-07-05 | 2022-07-07 | 51640.18 |
| 2022-06-16 | 2022-07-04 | 51664.35 |
| 2022-06-14 | 2022-06-15 | 43801.78 |
| 2022-06-13 | 2022-06-13 | 43807.63 |
| 2022-06-02 | 2022-06-12 | 51712.78 |
| 2022-05-17 | 2022-06-01 | 51736.95 |
| 2022-05-13 | 2022-05-16 | 43801.59 |
| 2022-05-03 | 2022-05-12 | 51609.95 |
| 2022-04-28 | 2022-05-02 | 51634.12 |
| 2022-04-19 | 2022-04-27 | 51634.09 |
| 2022-04-12 | 2022-04-18 | 43163.45 |
| 2022-04-08 | 2022-04-11 | 51722.23 |
| 2022-03-16 | 2022-04-07 | 51699.70 |
| 2022-03-14 | 2022-03-15 | 44502.51 |
| 2022-03-04 | 2022-03-13 | 51777.31 |
| 2022-03-03 | 2022-03-03 | 51766.14 |
| 2022-02-17 | 2022-03-02 | 51790.31 |
| 2022-02-15 | 2022-02-16 | 44383.51 |
| 2022-02-14 | 2022-02-14 | 44400.62 |
| 2022-02-04 | 2022-02-13 | 51790.32 |
| 2022-01-31 | 2022-02-03 | 51800.97 |
| 2022-01-27 | 2022-01-30 | 51800.93 |
| 2022-01-18 | 2022-01-26 | 51812.16 |
| 2022-01-17 | 2022-01-17 | 43740.85 |
| 2022-01-11 | 2022-01-16 | 43740.85 |
| 2022-01-03 | 2022-01-10 | 43718.95 |
| 2021-12-16 | 2022-01-02 | 51672.98 |
| 2021-12-15 | 2021-12-15 | 44389.39 |
| 2021-12-13 | 2021-12-14 | 44418.09 |
| 2021-12-09 | 2021-12-12 | 51786.62 |
| 2021-12-06 | 2021-12-08 | 51775.67 |
| 2021-11-22 | 2021-12-05 | 51786.32 |
| 2021-11-19 | 2021-11-21 | 51775.49 |
| 2021-11-16 | 2021-11-18 | 51751.62 |
| 2021-11-09 | 2021-11-15 | 43331.34 |
| 2021-11-08 | 2021-11-08 | 51789.38 |
| 2021-11-03 | 2021-11-07 | 51778.43 |
| 2021-10-26 | 2021-11-02 | 51789.08 |
| 2021-10-18 | 2021-10-25 | 51802.39 |
| 2021-10-08 | 2021-10-17 | 43122.14 |
Nikadita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 10.73 |
| 2026-08-28 | 2026-08-30 | 10.74 |
| 2026-08-18 | 2026-08-23 | 22.56 |
| 2026-08-07 | 2026-08-17 | 0.06 |
| 2026-08-02 | 2026-08-06 | 49.2 |
| 2025-09-19 | 2025-09-25 | 1.87 |
| 2025-04-28 | 2025-04-28 | 0.05 |
| 2025-03-28 | 2025-04-24 | 0.05 |
| 2025-03-20 | 2025-03-24 | 0.05 |
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.
Nikadita, UAB (code 126303443) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.75M and net profit of €64.6K, with a profit margin of 3.7%. Performance weakened versus 2024, when revenue reached €1.97M and net profit was €149.5K, and it was also below 2023 levels, when revenue was €1.88M and net profit €188.8K. Over the latest year, revenue fell 11.0%, and over two years it was down 7.0%. Profitability declined more sharply than turnover, indicating higher pressure on margins. The balance sheet also softened: total assets decreased to €646.4K in 2025 from €735.8K in 2024, while equity fell to €278.6K and liabilities rose to €370.2K. The equity ratio was 43.1% and debt-to-equity stood at 1.33. Asset turnover was 2.71x, ROE 23.2% and ROA 10.0%. Revenue per employee was €44.9K, while profit per employee was €1.7K.