NOMIKUS, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

NOMIKUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,295 206,058 318,115 377,908 229,444 240,586 210,501 199,739
Profit before tax 9,690 14,328 23,027 25,619 22,157 34,726 8,171 9,103
Net profit 9,205 13,612 19,573 21,776 21,049 32,990 7,762 8,557
Equity 47,899 61,511 81,084 102,860 123,909 159,795 110,605 98,053
Liabilities 10,070 21,550 14,776 40,516 29,003 44,137 63,770 8,500
Non-current assets 16,909 15,669 13,928 54,823 10,952 32,862 8,858 481
Current assets 41,060 67,392 84,141 90,427 141,960 171,070 165,517 106,072
Total assets 57,969 83,061 98,069 145,250 152,912 203,932 174,375 106,553
Taxes paid
STI taxes - - - - - 44,985 50,407 37,717
Social insurance contributions - - - - - 2,091 1,694 -
Financial indicators
Revenue change y/y +23.5% +30.2% +54.4% +18.8% -39.3% +4.9% -12.5% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 16.4% 20.0% 15.0% 13.8% 16.2% 4.5% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 22.1% 24.1% 21.2% 17.0% 20.6% 7.0% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 6.6% 6.2% 5.8% 9.2% 13.7% 3.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 7.0% 7.2% 6.8% 9.7% 14.4% 3.9% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.2 0.4 0.2 0.3 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,574 50,464 79,529 80,980 105,896 82,486 66,473 66,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NOMIKUS - Social security debts

From To Debt, €
2021-11-16 2021-11-17 452.92

NOMIKUS - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-31 0.15
2025-05-06 2025-05-24 0.15
2025-05-05 2025-05-05 7.15
2025-04-28 2025-05-04 0.15
2025-04-11 2025-04-23 0.15
2025-04-02 2025-04-10 0.25
2025-03-31 2025-04-01 0.07
2025-03-28 2025-03-30 0.02
2025-03-19 2025-03-19 46.02
2025-02-28 2025-03-18 0.02
2025-01-30 2025-02-19 0.02
2024-12-30 2025-01-15 0.02
2024-12-19 2024-12-21 0.02

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.
NOMIKUS, UAB (code 159964434) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €199.7K and net profit of €8.6K, with a profit margin of 4.3%. Revenue declined from €240.6K in 2023 to €210.5K in 2024 and then to €199.7K in 2025, while net profit moved from €33.0K in 2023 to €7.8K in 2024 and €8.6K in 2025. The balance sheet also contracted over the period: total assets decreased from €203.9K in 2023 to €174.4K in 2024 and €106.6K in 2025, alongside equity of €98.1K and liabilities of €8.5K in the latest year. The 2025 equity ratio was 92.0%, debt-to-equity was 0.09, asset turnover was 1.87x, ROE was 8.7%, and ROA was 8.0%. Revenue per employee stood at €66.6K and profit per employee at €2.9K.