Niktė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,795 | 38,660 | 32,649 | 48,324 | 41,558 | 48,509 | 58,382 | 62,041 |
| Profit before tax | - | - | - | - | - | - | - | -13,663 |
| Net profit | -7,906 | -728 | -5,065 | -11,042 | -5,290 | -5,047 | -6,291 | -13,663 |
| Equity | -8,590 | -9,319 | -14,385 | -25,427 | -30,716 | -35,815 | -42,106 | -55,769 |
| Liabilities | 75,847 | 91,632 | 100,138 | 88,499 | 100,761 | 102,396 | 83,335 | 80,688 |
| Non-current assets | 4 | 4 | 4 | 4 | 400 | 211 | 54 | 1 |
| Current assets | 53,341 | 64,469 | 69,475 | 63,068 | 69,645 | 66,302 | 41,175 | 24,918 |
| Total assets | 53,345 | 64,473 | 69,479 | 63,072 | 70,045 | 66,513 | 41,229 | 24,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,674 | 11,653 | 12,749 |
| Social insurance contributions | - | - | - | - | - | 4,407 | 6,556 | 7,563 |
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Financial indicators
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| Revenue change y/y | -14.2% | +25.5% | -15.5% | +48.0% | -14.0% | +16.7% | +20.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -1.1% | -7.3% | -17.5% | -7.6% | -7.6% | -15.3% | -54.8% |
| 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. | -25.7% | -1.9% | -15.5% | -22.8% | -12.7% | -10.4% | -10.8% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -22.0% |
| 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. | 10,265 | 12,887 | 10,883 | 18,706 | 11,598 | 12,127 | 14,596 | 15,510 |
Sales revenue
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Niktė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.11 |
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-20 | 2023-02-03 | 0.11 |
| 2022-07-18 | 2022-07-21 | 1.65 |
Niktė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nikte, UAB (code 135514941) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, revenue increased to €62.0K, up 6.3% year on year and 27.9% over two years. However, profitability weakened: the company recorded a net loss of €13.7K in 2025, after losses of €6.3K in 2024 and €5.0K in 2023. The profit margin fell to -22.0% in 2025, reflecting higher losses relative to sales. The balance sheet also softened, with total assets declining to €24.9K from €41.2K in 2024 and €66.5K in 2023. Equity remained negative and deteriorated to -€55.8K, while liabilities stood at €80.7K. Asset turnover was 2.49x, indicating relatively efficient use of a small asset base, but the negative equity position means return measures should be interpreted cautiously. Revenue per employee was €15.5K and profit per employee was -€3.4K, pointing to limited operating productivity in 2025.