Niuansai - 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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Financial data
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| Sales revenue | 105,437 | 108,386 | 94,744 | 118,328 | 137,681 | 122,455 | 107,139 | 169,426 |
| Profit before tax | 4,465 | 1,476 | 3,746 | 3,856 | 3,213 | 3,229 | 313 | 5,130 |
| Net profit | 4,398 | 1,402 | 3,559 | 3,663 | 3,052 | 3,068 | 297 | 4,873 |
| Equity | -5,700 | 388 | 4,134 | 6,745 | 5,950 | 0 | 3,389 | 8,399 |
| Liabilities | 83,007 | 81,577 | 94,816 | 152 | 85,189 | 0 | 1,520 | 2,387 |
| Non-current assets | 2,131 | 1,044 | 1,217 | 21,751 | 17,394 | 0 | 8,951 | 5,284 |
| Current assets | 73,383 | 80,921 | 97,733 | 78,162 | 73,745 | 0 | 109,884 | 106,472 |
| Total assets | 75,514 | 81,965 | 98,950 | 99,913 | 91,139 | 0 | 118,835 | 111,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,022 | 17,252 | 26,335 |
| Social insurance contributions | - | - | - | - | - | 12,164 | 13,129 | 13,412 |
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Financial indicators
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| Revenue change y/y | -8.8% | +2.8% | -12.6% | +24.9% | +16.4% | -11.1% | -12.5% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.7% | 3.6% | 3.7% | 3.3% | - | 0.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 361.3% | 86.1% | 54.3% | 51.3% | - | 8.8% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.3% | 3.8% | 3.1% | 2.2% | 2.5% | 0.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.4% | 4.0% | 3.3% | 2.3% | 2.6% | 0.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 210.3 | 22.9 | 0.0 | 14.3 | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,815 | 27,097 | 23,686 | 29,582 | 34,420 | 30,614 | 26,785 | 42,357 |
Sales revenue
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Niuansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 2.21 |
| 2026-08-23 | 2026-08-23 | 2.21 |
| 2026-08-19 | 2026-08-19 | 2.21 |
| 2026-08-16 | 2026-08-16 | 2.21 |
| 2026-07-23 | 2026-08-14 | 2.21 |
| 2026-06-11 | 2026-06-16 | 1.70 |
| 2026-05-21 | 2026-06-08 | 1.70 |
| 2026-05-17 | 2026-05-20 | 1160.21 |
| 2026-03-29 | 2026-04-14 | 1.70 |
| 2026-03-17 | 2026-03-27 | 1.70 |
| 2026-03-15 | 2026-03-15 | 1.70 |
| 2026-02-18 | 2026-03-11 | 1.70 |
| 2026-01-21 | 2026-02-12 | 1.70 |
| 2025-12-16 | 2025-12-18 | 1031.31 |
| 2025-11-18 | 2025-11-18 | 1206.59 |
| 2025-08-28 | 2025-08-29 | 1.73 |
| 2025-08-19 | 2025-08-21 | 1.73 |
| 2025-07-24 | 2025-08-11 | 1.73 |
| 2025-05-16 | 2025-05-18 | 8.86 |
| 2025-05-04 | 2025-05-12 | 2.46 |
| 2025-05-01 | 2025-05-01 | 2.46 |
| 2025-04-30 | 2025-04-30 | 2.15 |
| 2025-04-27 | 2025-04-29 | 2.46 |
| 2025-04-26 | 2025-04-26 | 2.15 |
| 2025-04-24 | 2025-04-25 | 2.46 |
| 2025-04-22 | 2025-04-23 | 2.15 |
| 2025-04-16 | 2025-04-21 | 916.61 |
| 2024-11-18 | 2024-11-21 | 1136.53 |
| 2024-10-24 | 2024-11-17 | 0.38 |
| 2024-08-19 | 2024-09-11 | 0.78 |
| 2024-07-29 | 2024-08-15 | 0.78 |
| 2024-07-24 | 2024-07-25 | 0.78 |
| 2024-07-16 | 2024-07-17 | 102.64 |
| 2024-05-16 | 2024-05-27 | 1.36 |
| 2024-04-23 | 2024-05-14 | 1.36 |
| 2024-04-17 | 2024-04-17 | 331.92 |
| 2024-04-16 | 2024-04-16 | 1131.92 |
| 2024-03-18 | 2024-03-18 | 885.58 |
| 2023-08-17 | 2023-08-21 | 1.05 |
| 2023-07-27 | 2023-08-15 | 1.05 |
| 2023-07-24 | 2023-07-26 | 1.09 |
| 2023-06-16 | 2023-06-18 | 977.34 |
| 2023-05-16 | 2023-06-15 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-27 | 2023-04-28 | 0.33 |
| 2023-04-26 | 2023-04-26 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.33 |
| 2023-04-18 | 2023-04-24 | 0.02 |
| 2023-02-17 | 2023-04-13 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-07 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-29 | 4.49 |
| 2021-11-16 | 2021-12-12 | 0.23 |
| 2021-11-08 | 2021-11-14 | 0.23 |
Niuansai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 695.93 |
| 2025-04-28 | 2025-04-29 | 1595.93 |
| 2025-03-09 | 2025-03-17 | 0.8 |
| 2025-01-28 | 2025-02-17 | 0.8 |
| 2025-01-24 | 2025-01-27 | 1.8 |
| 2025-01-14 | 2025-01-23 | 0.96 |
| 2025-01-11 | 2025-01-13 | 466.91 |
| 2025-01-01 | 2025-01-10 | 0.96 |
| 2024-12-30 | 2024-12-31 | 899.0 |
| 2024-12-03 | 2024-12-08 | 1.2 |
| 2024-11-28 | 2024-11-28 | 1536.97 |
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.
Niuansai, UAB (company code 148359430) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €169.4K and net profit of €4.9K, giving a profit margin of 2.9%. Revenue increased by 58.1% year on year, after a decline from €122.5K in 2023 to €107.1K in 2024. Net profit followed a similar pattern, falling from €3.1K in 2023 to €297 in 2024 before recovering in 2025. At the end of 2025, total assets stood at €111.8K, with equity of €8.4K and liabilities of €2.4K. Short-term assets accounted for most of the balance sheet at €106.5K, while long-term assets were €5.3K. The company’s asset turnover was 1.52x, and revenue per employee was €42.4K. Return on equity was elevated, reflecting the relatively small equity base, while the overall balance sheet remained lightly leveraged.