Niksona - 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 | 60,417 | 35,816 | 32,867 | 54,945 | 31,602 | 9,565 | 13,304 | 15,636 |
| Profit before tax | 3,985 | -642 | -2,813 | 1,940 | -25,953 | -12,493 | -6,459 | -1,100 |
| Net profit | 3,786 | -642 | -2,813 | 1,940 | -25,953 | -12,493 | -6,459 | -1,100 |
| Equity | 20,893 | 20,251 | -4,709 | -2,771 | -28,329 | -45,683 | -52,142 | -53,242 |
| Liabilities | 16,099 | 28,261 | 28,379 | 24,236 | 43,262 | 52,558 | 55,207 | 56,923 |
| Non-current assets | 15,225 | 12,605 | 8,906 | 14,326 | 10,990 | 6,192 | 2,900 | 1,259 |
| Current assets | 21,767 | 35,907 | 14,764 | 7,139 | 3,943 | 583 | 9 | 2,314 |
| Total assets | 36,992 | 48,512 | 23,670 | 21,465 | 14,933 | 6,775 | 2,909 | 3,573 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,344 | 2,245 |
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Financial indicators
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| Revenue change y/y | +195.2% | -40.7% | -8.2% | +67.2% | -42.5% | -69.7% | +39.1% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -1.3% | -11.9% | 9.0% | -173.8% | -184.4% | -222.0% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -3.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -1.8% | -8.6% | 3.5% | -82.1% | -130.6% | -48.5% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -1.8% | -8.6% | 3.5% | -82.1% | -130.6% | -48.5% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,656 | 14,326 | 10,956 | 18,315 | 10,534 | 4,415 | 4,696 | 5,212 |
Sales revenue
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Niksona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-04-30 | 2025-04-30 | 3.93 |
| 2025-04-16 | 2025-04-24 | 3.93 |
| 2023-12-18 | 2023-12-18 | 32.50 |
| 2023-06-16 | 2023-06-22 | 148.84 |
| 2023-03-16 | 2023-03-27 | 148.85 |
| 2022-04-19 | 2022-04-19 | 194.64 |
| 2021-12-16 | 2021-12-19 | 169.25 |
Niksona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-24 | 0.05 |
| 2025-01-30 | 2025-01-30 | 6.0 |
| 2025-01-01 | 2025-01-01 | 25.04 |
| 2024-12-31 | 2024-12-31 | 25.03 |
| 2024-12-30 | 2024-12-30 | 25.0 |
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.
Niksona, UAB (code 186754116) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated EUR 15.6K in revenue, up from EUR 13.3K in 2024 and EUR 9.6K in 2023, showing steady growth over the last three years. Profitability also improved materially: net loss narrowed from EUR 12.5K in 2023 to EUR 6.5K in 2024 and to EUR 1.1K in 2025. The latest profit margin was -7.0%, reflecting that the business was still loss-making but much closer to break-even than in prior years. The balance sheet remained constrained, with total assets of EUR 3.6K at the end of 2025, compared with EUR 2.9K in 2024 and EUR 6.8K in 2023. Equity stayed negative at EUR -53.2K, while liabilities increased slightly to EUR 56.9K. Asset turnover was 4.38x, indicating relatively high revenue generation from a small asset base. Revenue per employee reached EUR 5.2K, while profit per employee was EUR -367.