NIKĖJA - 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 | 498,739 | 279,118 | 283,068 | 299,267 | 881,183 | 1,294,086 | 1,292,625 | 958,375 |
| Profit before tax | - | - | - | 6,256 | 472,159 | 657,923 | 697,202 | 459,863 |
| Net profit | -97,870 | 28,626 | -21,764 | 5,841 | 452,596 | 628,158 | 635,250 | 389,086 |
| Equity | 906,911 | 795,537 | 773,773 | 779,614 | 1,232,211 | 1,860,369 | 2,187,618 | 1,994,353 |
| Liabilities | 66,168 | 292,414 | 328,429 | 1,201,906 | 1,183,200 | 492,561 | 167,784 | 102,904 |
| Non-current assets | 795,578 | 938,433 | 862,434 | 1,797,067 | 2,284,670 | 2,311,007 | 2,043,996 | 1,753,291 |
| Current assets | 181,227 | 152,222 | 241,926 | 185,540 | 131,508 | 46,360 | 313,422 | 345,215 |
| Total assets | 976,805 | 1,090,655 | 1,104,360 | 1,982,607 | 2,416,178 | 2,357,367 | 2,357,418 | 2,098,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,606 | 336,763 | 287,038 |
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Financial indicators
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| Revenue change y/y | -1.3% | -44.0% | +1.4% | +5.7% | +194.4% | +46.9% | -0.1% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 2.6% | -2.0% | 0.3% | 18.7% | 26.6% | 26.9% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | 3.6% | -2.8% | 0.7% | 36.7% | 33.8% | 29.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | 10.3% | -7.7% | 2.0% | 51.4% | 48.5% | 49.1% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | 53.6% | 50.8% | 53.9% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 1.5 | 1.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 498,739 | 279,118 | 283,068 | 299,267 | 881,183 | 1,294,086 | 1,292,625 | 958,375 |
Sales revenue
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NIKĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-08 | 0.12 |
NIKĖJA - 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.
NIKEJA, UAB (code 140875644) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €958.4K and net profit of €389.1K, with a profit margin of 40.6%. Revenue declined by 25.9% year on year, while profitability also moderated compared with the previous two years. In 2023 and 2024, revenue was broadly stable at about €1.29M, and net profit remained near €628.2K and €635.2K respectively, showing a strong and consistent earnings base before the 2025 decline. The balance sheet remained robust in 2025, with total assets of €2.10M, equity of €1.99M and liabilities of €102.9K. The equity ratio stood at 95.0% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 19.5% and return on assets 18.5%. Asset turnover was 0.46x. Revenue and profit per employee were €958.4K and €389.1K, respectively.