NINELA - Company finances
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EUR
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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 | 21,037 | 0 | 4,300 | - | 46,145 | 9,469 | 121,312 |
| Profit before tax | 4,246 | -1,359 | -5,963 | -3,658 | -4,390 | -6,371 | 46,325 |
| Net profit | 4,246 | -1,359 | -5,963 | -3,658 | -4,390 | -6,371 | 43,928 |
| Equity | 42,098 | 40,739 | 34,776 | 31,117 | 26,727 | 20,050 | 63,978 |
| Liabilities | 6,503 | 0 | 0 | 0 | 2,833 | 13,049 | 5,588 |
| Non-current assets | 12,135 | 11,927 | 2,918 | 418 | 2,812 | 6,544 | 7,071 |
| Current assets | 36,466 | 28,812 | 31,858 | 30,600 | 26,521 | 23,224 | 72,627 |
| Total assets | 48,601 | 40,739 | 34,776 | 31,018 | 29,333 | 29,768 | 79,698 |
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Taxes paid
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| STI taxes | - | - | - | - | 170 | 7 | 3,246 |
| Social insurance contributions | - | - | - | - | 240 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -79.5% | +1181.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -3.3% | -17.1% | -11.8% | -15.0% | -21.4% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | -3.3% | -17.1% | -11.8% | -16.4% | -31.8% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | - | -138.7% | - | -9.5% | -67.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | - | -138.7% | - | -9.5% | -67.3% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,519 | - | 2,150 | - | 16,287 | 3,156 | 51,992 |
Sales revenue
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NINELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-02-18 | 2026-02-24 | 23.35 |
| 2025-10-23 | 2025-10-30 | 0.27 |
| 2025-09-16 | 2025-09-17 | 254.58 |
| 2025-09-07 | 2025-09-15 | 2.17 |
| 2025-08-31 | 2025-09-03 | 2.17 |
| 2025-08-19 | 2025-08-29 | 2.17 |
| 2025-06-17 | 2025-06-22 | 73.17 |
| 2025-02-18 | 2025-02-20 | 2.43 |
| 2024-11-18 | 2024-11-27 | 0.24 |
| 2024-09-17 | 2024-10-02 | 12.14 |
| 2024-08-19 | 2024-09-02 | 33.25 |
| 2024-04-16 | 2024-05-05 | 0.26 |
| 2023-07-18 | 2023-07-25 | 0.01 |
NINELA - 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.
NINELA, UAB (code 181365666) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €121.3K and net profit of €43.9K, which corresponded to a profit margin of 36.2%. Performance improved sharply compared with 2024, when revenue was €9.5K and net profit was a loss of €6.4K. The 2023 result was also negative, with revenue of €46.1K and a net loss of €4.4K, so the latest year marks a clear turnaround in profitability and scale. Over the two-year period from 2023 to 2025, revenue increased by 162.9%, while the year-on-year increase in 2025 was 1181.2%. The balance sheet also expanded: total assets reached €79.7K, equity was €64.0K, and liabilities remained modest at €5.6K. The equity ratio stood at 80.3% and debt-to-equity at 0.09, indicating a strong capital structure. Asset turnover was 1.52x, ROE was 68.7%, ROA was 55.1%, revenue per employee was €60.7K, and profit per employee was €22.0K.