NIJOKA - 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 | 84,784 | 84,677 | 50,656 | 94,591 | 100,390 | 60,676 | 52,520 | 41,322 |
| Profit before tax | 4,894 | 454 | -24,597 | 6,245 | -30,538 | -14,523 | -68 | -10,843 |
| Net profit | 4,647 | 431 | -24,597 | 6,245 | -30,538 | -14,523 | -68 | -10,843 |
| Equity | 139,675 | 140,106 | 115,509 | 121,754 | 78,216 | 63,693 | 63,625 | 52,782 |
| Liabilities | 44,515 | 37,149 | 42,608 | 33,991 | 29,246 | 18,583 | 9,237 | 9,146 |
| Non-current assets | 134,649 | 121,829 | 110,595 | 93,071 | 75,758 | 58,738 | 45,805 | 40,421 |
| Current assets | 49,541 | 55,426 | 47,522 | 62,674 | 31,704 | 23,538 | 27,057 | 21,507 |
| Total assets | 184,190 | 177,255 | 158,117 | 155,745 | 107,462 | 82,276 | 72,862 | 61,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,438 | 9,864 | 6,641 |
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Financial indicators
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| Revenue change y/y | -15.9% | -0.1% | -40.2% | +86.7% | +6.1% | -39.6% | -13.4% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.2% | -15.6% | 4.0% | -28.4% | -17.7% | -0.1% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.3% | -21.3% | 5.1% | -39.0% | -22.8% | -0.1% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.5% | -48.6% | 6.6% | -30.4% | -23.9% | -0.1% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 0.5% | -48.6% | 6.6% | -30.4% | -23.9% | -0.1% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,957 | 17,827 | 12,664 | 24,676 | 27,379 | 20,225 | 17,507 | 13,774 |
Sales revenue
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NIJOKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 0.60 |
| 2021-12-16 | 2021-12-28 | 0.60 |
NIJOKA - 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.
NIJOKA, UAB, a Private Limited Liability Company (code 148246055), operates in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 41.3K, compared with EUR 52.5K in 2024 and EUR 60.7K in 2023, showing a continued decline in turnover. Net profit was negative at EUR 10.8K in 2025, after a near break-even result of EUR 68 in loss in 2024 and a larger loss of EUR 14.5K in 2023. The 2025 profit margin was -26.2%, reflecting weaker operating performance than in the previous year. Over the two-year period, revenue decreased by 31.9%. At the end of 2025, total assets stood at EUR 61.9K, equity at EUR 52.8K, and liabilities at EUR 9.1K, indicating a strong equity base and moderate leverage. The equity ratio was 85.2%, debt-to-equity was 0.17, asset turnover was 0.67x, ROE was -20.5%, and ROA was -17.5%. Revenue per employee was EUR 13.8K, while profit per employee was negative at EUR 3.6K.