Nijalitus - 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 | 28,880 | 28,259 | 11,552 | 14,440 | 24,818 | 41,729 | 31,406 | 33,141 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,856 | 5,235 | 2,263 | 4,135 | 7,087 | 9,252 | 18,639 | -41,667 |
| Equity | 51,369 | 56,604 | 58,867 | 63,002 | 70,089 | 79,341 | 97,980 | 50,431 |
| Liabilities | 66,961 | 68,611 | 67,416 | 61,243 | 61,906 | 63,013 | 8,019 | 7,194 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 5,419 | 3,770 | 2,121 |
| Current assets | 118,257 | 125,123 | 126,191 | 124,235 | 131,983 | 136,925 | 102,215 | 55,492 |
| Total assets | 118,258 | 125,124 | 126,192 | 124,236 | 131,984 | 142,344 | 105,985 | 57,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,612 | 7,958 | 9,851 |
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Financial indicators
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| Revenue change y/y | -26.7% | -2.2% | -59.1% | +25.0% | +71.9% | +68.1% | -24.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 4.2% | 1.8% | 3.3% | 5.4% | 6.5% | 17.6% | -72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 9.2% | 3.8% | 6.6% | 10.1% | 11.7% | 19.0% | -82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 18.5% | 19.6% | 28.6% | 28.6% | 22.2% | 59.3% | -125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,329 | 14,130 | 5,776 | 8,664 | 24,818 | 33,383 | 15,703 | 16,571 |
Sales revenue
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Nijalitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 237.41 |
Nijalitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 1.38 |
| 2026-01-22 | 2026-01-22 | 1.38 |
| 2025-12-15 | 2025-12-22 | 1.0 |
| 2025-11-28 | 2025-12-14 | 0.56 |
| 2025-11-18 | 2025-11-24 | 0.56 |
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.
Nijalitus, UAB, a Private Limited Liability Company (code 148451327), operates in other non-specialised retail sale. In 2025, the company generated revenue of €33.1K, up 5.5% year on year, but posted a net loss of €41.7K, resulting in a negative profit margin of -125.7%. This followed a mixed two-year pattern: revenue fell from €41.7K in 2023 to €31.4K in 2024, then recovered slightly in 2025, while net profit improved to €18.6K in 2024 before turning sharply negative in 2025. The balance sheet also contracted, with total assets declining from €142.3K in 2023 to €57.6K in 2025. Equity stood at €50.4K and liabilities at €7.2K in 2025, leaving an equity ratio of 87.5% and a debt-to-equity ratio of 0.14. Asset turnover was 0.58x, and revenue per employee was €16.6K, while profit per employee was negative in 2025.