Niša - 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 | 112,221 | 97,292 | 95,713 | 89,610 | 76,495 | 98,982 | 73,965 | 106,392 |
| Profit before tax | - | - | - | - | - | - | - | 444 |
| Net profit | 2,629 | 98,892 | 202 | 140 | -24,094 | 4,567 | -17,046 | 444 |
| Equity | 39,952 | 41,112 | 41,314 | 43,302 | 19,208 | 23,775 | 7,643 | 7,785 |
| Liabilities | 32,972 | 42,755 | 52,937 | 74,037 | 56,398 | 57,856 | 56,566 | 49,554 |
| Non-current assets | 43,753 | 71,708 | 67,149 | 61,063 | 56,603 | 53,694 | 49,243 | 44,791 |
| Current assets | 29,171 | 12,159 | 27,102 | 56,276 | 19,003 | 27,937 | 14,966 | 12,548 |
| Total assets | 72,924 | 83,867 | 94,251 | 117,339 | 75,606 | 81,631 | 64,209 | 57,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,956 | 25,565 | 20,572 |
| Social insurance contributions | - | - | - | - | - | 12,725 | 13,492 | 16,680 |
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Financial indicators
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| Revenue change y/y | +39.3% | -13.3% | -1.6% | -6.4% | -14.6% | +29.4% | -25.3% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 117.9% | 0.2% | 0.1% | -31.9% | 5.6% | -26.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 240.5% | 0.5% | 0.3% | -125.4% | 19.2% | -223.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 101.6% | 0.2% | 0.2% | -31.5% | 4.6% | -23.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.3 | 1.7 | 2.9 | 2.4 | 7.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,804 | 15,777 | 16,177 | 17,922 | 15,558 | 15,228 | 10,566 | 16,580 |
Sales revenue
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Niša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1326.25 |
| 2026-09-16 | 2026-09-17 | 1326.25 |
| 2026-08-26 | 2026-08-30 | 415.99 |
| 2026-08-23 | 2026-08-25 | 544.47 |
| 2026-08-18 | 2026-08-19 | 1544.47 |
| 2026-07-30 | 2026-08-17 | 14.28 |
| 2026-07-24 | 2026-07-29 | 1572.42 |
| 2026-07-23 | 2026-07-23 | 1585.77 |
| 2026-07-19 | 2026-07-22 | 1571.49 |
| 2026-07-16 | 2026-07-17 | 1571.49 |
| 2026-07-07 | 2026-07-15 | 214.58 |
| 2026-06-30 | 2026-07-06 | 480.43 |
| 2026-06-26 | 2026-06-29 | 1376.60 |
| 2026-06-16 | 2026-06-25 | 1383.23 |
| 2026-05-17 | 2026-05-25 | 1208.49 |
| 2026-05-03 | 2026-05-14 | 14.54 |
| 2026-04-27 | 2026-04-29 | 14.54 |
| 2026-04-26 | 2026-04-26 | 245.91 |
| 2026-04-24 | 2026-04-25 | 260.45 |
| 2026-04-23 | 2026-04-23 | 1335.77 |
| 2026-04-20 | 2026-04-22 | 1547.50 |
| 2026-03-30 | 2026-04-02 | 996.70 |
| 2026-03-29 | 2026-03-29 | 1294.45 |
| 2026-03-27 | 2026-03-27 | 1571.49 |
| 2026-03-25 | 2026-03-26 | 1294.45 |
| 2026-03-17 | 2026-03-24 | 1571.49 |
| 2026-02-18 | 2026-02-25 | 1571.49 |
| 2026-01-27 | 2026-01-29 | 375.33 |
| 2026-01-21 | 2026-01-26 | 1359.18 |
| 2026-01-16 | 2026-01-20 | 1340.15 |
| 2025-12-16 | 2025-12-29 | 1506.91 |
| 2025-12-05 | 2025-12-08 | 470.19 |
| 2025-12-03 | 2025-12-04 | 1462.61 |
| 2025-11-18 | 2025-12-02 | 1478.84 |
| 2025-10-30 | 2025-11-17 | 15.15 |
| 2025-10-27 | 2025-10-29 | 1498.62 |
| 2025-10-26 | 2025-10-26 | 1483.47 |
| 2025-10-24 | 2025-10-25 | 1498.62 |
| 2025-10-23 | 2025-10-23 | 1522.06 |
| 2025-10-16 | 2025-10-22 | 1506.91 |
| 2025-09-25 | 2025-09-25 | 449.47 |
| 2025-09-16 | 2025-09-24 | 1506.91 |
| 2025-09-09 | 2025-09-10 | 45.09 |
| 2025-09-07 | 2025-09-08 | 181.64 |
| 2025-08-31 | 2025-09-03 | 874.72 |
| 2025-08-28 | 2025-08-29 | 1520.07 |
| 2025-08-27 | 2025-08-27 | 874.72 |
| 2025-08-19 | 2025-08-26 | 1520.07 |
| 2025-07-28 | 2025-08-18 | 13.16 |
| 2025-07-24 | 2025-07-27 | 1525.53 |
| 2025-07-16 | 2025-07-23 | 1533.92 |
| 2025-06-17 | 2025-06-26 | 1547.43 |
| 2025-06-08 | 2025-06-09 | 156.49 |
| 2025-05-27 | 2025-06-04 | 156.49 |
| 2025-05-16 | 2025-05-26 | 1378.61 |
| 2025-05-04 | 2025-05-15 | 8.74 |
| 2025-05-01 | 2025-05-01 | 8.74 |
| 2025-04-30 | 2025-04-30 | 1304.36 |
| 2025-04-25 | 2025-04-29 | 8.74 |
| 2025-04-24 | 2025-04-24 | 1313.10 |
| 2025-04-16 | 2025-04-23 | 1304.36 |
| 2025-03-03 | 2025-03-03 | 990.82 |
| 2025-02-18 | 2025-02-26 | 990.82 |
| 2025-02-11 | 2025-02-17 | 8.16 |
| 2025-02-10 | 2025-02-10 | 1088.32 |
| 2025-02-06 | 2025-02-09 | 8.16 |
| 2025-02-04 | 2025-02-05 | 492.45 |
| 2025-01-22 | 2025-02-03 | 1088.32 |
| 2025-01-20 | 2025-01-21 | 1080.16 |
| 2025-01-17 | 2025-01-19 | 1132.48 |
| 2024-12-17 | 2024-12-20 | 1132.48 |
| 2024-11-18 | 2024-11-28 | 1145.51 |
| 2024-10-24 | 2024-11-17 | 13.03 |
| 2024-10-16 | 2024-10-23 | 1132.48 |
| 2024-09-17 | 2024-09-25 | 1252.11 |
| 2024-08-27 | 2024-09-08 | 622.01 |
| 2024-08-19 | 2024-08-26 | 1040.44 |
| 2024-08-09 | 2024-08-18 | 6.31 |
| 2024-07-26 | 2024-08-08 | 12.12 |
| 2024-07-24 | 2024-07-25 | 1183.46 |
| 2024-07-16 | 2024-07-23 | 1177.15 |
| 2024-05-16 | 2024-05-23 | 1138.16 |
| 2024-04-25 | 2024-05-15 | 10.45 |
| 2024-04-24 | 2024-04-24 | 1122.90 |
| 2024-04-23 | 2024-04-23 | 1138.16 |
| 2024-04-16 | 2024-04-22 | 1127.71 |
| 2024-03-18 | 2024-03-25 | 1127.71 |
| 2024-02-19 | 2024-03-05 | 1133.91 |
| 2024-01-23 | 2024-02-18 | 6.20 |
| 2023-12-18 | 2023-12-27 | 1073.00 |
| 2023-12-01 | 2023-12-03 | 171.73 |
| 2023-11-28 | 2023-11-30 | 350.96 |
| 2023-11-24 | 2023-11-27 | 1049.07 |
| 2023-11-16 | 2023-11-23 | 1050.66 |
| 2023-10-30 | 2023-11-15 | 11.70 |
| 2023-10-25 | 2023-10-25 | 1076.19 |
| 2023-10-17 | 2023-10-24 | 1064.49 |
| 2023-09-18 | 2023-10-01 | 1064.49 |
| 2023-08-17 | 2023-08-27 | 1068.19 |
| 2023-07-26 | 2023-08-16 | 3.70 |
| 2023-07-24 | 2023-07-25 | 1068.29 |
| 2023-07-18 | 2023-07-23 | 1064.49 |
| 2023-06-16 | 2023-06-22 | 1061.56 |
| 2023-05-16 | 2023-05-17 | 510.07 |
| 2023-04-18 | 2023-04-18 | 1388.32 |
| 2023-04-03 | 2023-04-17 | 336.91 |
| 2023-03-16 | 2023-04-02 | 561.92 |
| 2023-02-21 | 2023-03-15 | 47.68 |
| 2023-02-17 | 2023-02-20 | 1047.68 |
| 2023-02-06 | 2023-02-16 | 6.63 |
| 2023-01-23 | 2023-02-03 | 6.63 |
| 2023-01-17 | 2023-01-22 | 928.36 |
| 2022-09-20 | 2022-09-20 | 410.96 |
| 2022-09-19 | 2022-09-19 | 434.51 |
| 2022-09-16 | 2022-09-18 | 1211.07 |
| 2022-08-29 | 2022-09-15 | 130.11 |
| 2022-08-23 | 2022-08-28 | 503.93 |
| 2022-07-25 | 2022-08-22 | 4.34 |
| 2022-07-18 | 2022-07-21 | 1084.82 |
| 2022-05-25 | 2022-05-29 | 817.79 |
| 2022-05-17 | 2022-05-24 | 1047.79 |
| 2022-04-19 | 2022-04-19 | 204.91 |
Niša - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Niša is: 758 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 757.57 |
| 2026-10-02 | 2026-10-04 | 758.13 |
| 2026-09-28 | 2026-10-01 | 1616.01 |
| 2026-09-23 | 2026-09-27 | 810.01 |
| 2026-09-17 | 2026-09-22 | 1213.1 |
| 2026-09-09 | 2026-09-16 | 3051.09 |
| 2026-09-01 | 2026-09-08 | 2260.17 |
| 2026-08-30 | 2026-08-31 | 2258.37 |
| 2026-08-28 | 2026-08-29 | 2255.47 |
| 2026-08-22 | 2026-08-27 | 843.47 |
| 2026-08-18 | 2026-08-21 | 830.0 |
| 2026-08-14 | 2026-08-17 | 2422.41 |
| 2026-08-12 | 2026-08-13 | 2456.37 |
| 2026-08-05 | 2026-08-11 | 1626.37 |
| 2026-08-02 | 2026-08-04 | 1624.65 |
| 2026-07-17 | 2026-08-01 | 759.97 |
| 2026-07-05 | 2026-07-16 | 2256.98 |
| 2026-06-28 | 2026-07-04 | 1502.51 |
| 2026-06-02 | 2026-06-02 | 482.55 |
| 2026-05-30 | 2026-06-01 | 5.44 |
| 2026-05-28 | 2026-05-29 | 708.17 |
| 2026-05-08 | 2026-05-27 | 808.18 |
| 2026-05-07 | 2026-05-07 | 1.18 |
| 2026-05-01 | 2026-05-06 | 2526.96 |
| 2026-04-30 | 2026-04-30 | 2525.78 |
| 2026-03-08 | 2026-03-08 | 1296.99 |
| 2026-03-02 | 2026-03-07 | 859.23 |
| 2026-02-27 | 2026-03-01 | 818.0 |
| 2026-02-21 | 2026-02-26 | 3375.5 |
| 2026-02-18 | 2026-02-20 | 2808.5 |
| 2026-02-03 | 2026-02-17 | 7200.45 |
| 2026-01-31 | 2026-02-02 | 7185.52 |
| 2026-01-29 | 2026-01-30 | 7182.0 |
| 2026-01-15 | 2026-01-20 | 845.32 |
| 2026-01-08 | 2026-01-14 | 0.32 |
| 2026-01-01 | 2026-01-07 | 614.45 |
| 2025-12-10 | 2025-12-31 | 11.51 |
| 2025-12-08 | 2025-12-09 | 723.24 |
| 2025-12-05 | 2025-12-07 | 2225.48 |
| 2025-12-01 | 2025-12-04 | 2250.05 |
| 2025-11-28 | 2025-11-30 | 2237.0 |
| 2025-11-12 | 2025-11-25 | 798.46 |
| 2025-11-08 | 2025-11-11 | 5.46 |
| 2025-11-02 | 2025-11-07 | 849.71 |
| 2025-10-30 | 2025-11-01 | 857.0 |
| 2025-10-03 | 2025-10-11 | 1992.68 |
| 2025-10-02 | 2025-10-02 | 1989.53 |
| 2025-09-28 | 2025-10-01 | 1192.0 |
| 2025-09-10 | 2025-09-11 | 232.67 |
| 2025-09-07 | 2025-09-09 | 937.45 |
| 2025-09-05 | 2025-09-06 | 1440.59 |
| 2025-09-02 | 2025-09-04 | 1437.86 |
| 2025-09-01 | 2025-09-01 | 644.86 |
| 2025-08-31 | 2025-08-31 | 638.52 |
| 2025-08-28 | 2025-08-30 | 635.0 |
| 2025-08-06 | 2025-08-12 | 829.42 |
| 2025-08-05 | 2025-08-05 | 11.42 |
| 2025-08-03 | 2025-08-04 | 2678.92 |
| 2025-08-01 | 2025-08-02 | 2729.51 |
| 2025-07-31 | 2025-07-31 | 2718.08 |
| 2025-07-28 | 2025-07-30 | 2715.0 |
| 2025-07-02 | 2025-07-20 | 1524.76 |
| 2025-07-01 | 2025-07-01 | 793.71 |
| 2025-06-30 | 2025-06-30 | 824.32 |
| 2025-06-28 | 2025-06-29 | 735.0 |
| 2025-06-10 | 2025-06-20 | 1608.34 |
| 2025-06-07 | 2025-06-09 | 372.36 |
| 2025-05-17 | 2025-05-20 | 314.58 |
| 2025-05-06 | 2025-05-16 | 451.58 |
| 2025-05-01 | 2025-05-05 | 450.98 |
| 2025-04-28 | 2025-04-30 | 450.38 |
| 2025-04-05 | 2025-04-27 | 2.38 |
| 2025-04-04 | 2025-04-04 | 476.38 |
| 2025-04-02 | 2025-04-03 | 2.38 |
| 2025-03-05 | 2025-04-01 | 0.7 |
| 2025-03-02 | 2025-03-04 | 87.86 |
| 2025-02-28 | 2025-03-01 | 85.0 |
| 2025-02-20 | 2025-02-25 | 288.2 |
| 2025-02-07 | 2025-02-19 | 9.2 |
| 2025-02-05 | 2025-02-06 | 739.43 |
| 2025-02-02 | 2025-02-04 | 1637.89 |
| 2025-01-31 | 2025-02-01 | 1630.79 |
| 2025-01-30 | 2025-01-30 | 1628.69 |
| 2025-01-22 | 2025-01-29 | 375.69 |
| 2025-01-10 | 2025-01-21 | 964.53 |
| 2025-01-08 | 2025-01-09 | 436.93 |
| 2025-01-01 | 2025-01-07 | 439.93 |
| 2024-12-30 | 2024-12-31 | 435.0 |
| 2024-12-11 | 2024-12-20 | 535.03 |
| 2024-12-08 | 2024-12-10 | 998.29 |
| 2024-12-04 | 2024-12-07 | 996.19 |
| 2024-12-03 | 2024-12-03 | 1019.71 |
| 2024-12-01 | 2024-12-02 | 1013.4 |
| 2024-11-30 | 2024-11-30 | 1011.0 |
| 2024-11-28 | 2024-11-29 | 1127.57 |
| 2024-11-22 | 2024-11-27 | 116.57 |
| 2024-11-13 | 2024-11-21 | 532.56 |
| 2024-10-02 | 2024-10-15 | 565.98 |
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.
Niša, UAB (code 151163783) is a private limited liability company engaged in architectural activities. In the latest financial year, 2025, revenue increased to €106.4K, up 43.8% year on year, while net profit was €444, resulting in a very low profit margin of 0.4%. The company returned to profit after a loss of €17.0K in 2024, but earnings remained thin relative to turnover. Over the last three years, revenue moved from €99.0K in 2023 to €74.0K in 2024 and then recovered in 2025, while profit shifted from €4.6K in 2023 to a loss in 2024 and a small profit in 2025. At the end of 2025, total assets were €57.3K, equity €7.8K and liabilities €49.6K. The equity ratio was 13.6%, debt to equity 6.37, asset turnover 1.86x, ROE 5.7% and ROA 0.8%. Revenue per employee was €17.7K, indicating limited productivity, while profit per employee was €74.