Nikalina - 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 | 77,182 | 87,592 | 39,961 | 34,211 | 41,543 | 40,469 | 86,841 | 100,636 |
| Profit before tax | -13,409 | -10,736 | -23,558 | -22,381 | -17,353 | -14,725 | -12,713 | -28,233 |
| Net profit | -13,409 | -10,736 | -23,558 | -22,381 | -17,353 | -14,725 | -12,713 | -28,233 |
| Equity | 55,766 | 45,030 | 21,472 | -910 | -18,263 | -32,988 | -45,701 | -3,934 |
| Liabilities | 24,160 | 24,392 | 25,198 | 23,632 | 27,742 | 44,456 | 68,180 | 22,123 |
| Non-current assets | 14,487 | 30,239 | 31,512 | 17,559 | 1,264 | 0 | 0 | 0 |
| Current assets | 64,440 | 38,255 | 14,500 | 4,656 | 8,215 | 11,468 | 22,479 | 18,189 |
| Total assets | 78,927 | 68,494 | 46,012 | 22,215 | 9,479 | 11,468 | 22,479 | 18,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,336 | 3,966 | 5,226 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,327 |
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Financial indicators
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| Revenue change y/y | +8.8% | +13.5% | -54.4% | -14.4% | +21.4% | -2.6% | +114.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -15.7% | -51.2% | -100.7% | -183.1% | -128.4% | -56.6% | -155.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -23.8% | -109.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -12.3% | -59.0% | -65.4% | -41.8% | -36.4% | -14.6% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -12.3% | -59.0% | -65.4% | -41.8% | -36.4% | -14.6% | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,524 | 22,364 | 13,320 | 13,684 | 20,772 | 20,235 | 31,579 | 29,454 |
Sales revenue
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Nikalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 2.86 |
| 2026-01-16 | 2026-02-11 | 2.86 |
| 2026-01-01 | 2026-01-11 | 2.86 |
| 2025-12-16 | 2025-12-30 | 2.86 |
| 2025-11-18 | 2025-12-09 | 2.86 |
| 2025-10-23 | 2025-11-09 | 2.86 |
| 2025-08-19 | 2025-08-29 | 999.44 |
| 2025-05-04 | 2025-05-06 | 0.35 |
| 2025-04-16 | 2025-04-30 | 0.35 |
| 2025-03-18 | 2025-04-07 | 0.35 |
| 2025-02-18 | 2025-03-12 | 0.35 |
| 2025-01-16 | 2025-02-10 | 0.35 |
| 2025-01-02 | 2025-01-12 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-10 | 0.35 |
| 2024-10-16 | 2024-11-11 | 0.35 |
| 2024-09-17 | 2024-10-08 | 0.35 |
| 2024-08-19 | 2024-09-08 | 0.35 |
| 2024-07-16 | 2024-08-04 | 0.35 |
| 2024-06-18 | 2024-07-09 | 0.35 |
| 2024-05-16 | 2024-06-06 | 0.35 |
| 2024-04-23 | 2024-05-05 | 0.35 |
| 2024-03-18 | 2024-03-25 | 1.88 |
| 2024-01-16 | 2024-03-12 | 1.88 |
| 2023-12-18 | 2024-01-10 | 1.88 |
| 2023-11-16 | 2023-12-06 | 1.88 |
| 2023-10-25 | 2023-11-14 | 1.88 |
| 2023-10-17 | 2023-10-24 | 1.15 |
| 2023-09-18 | 2023-10-09 | 1.15 |
| 2023-08-21 | 2023-09-10 | 1.15 |
| 2023-08-17 | 2023-08-20 | 358.49 |
| 2023-07-19 | 2023-08-16 | 1.15 |
| 2023-07-18 | 2023-07-18 | 358.49 |
| 2023-06-16 | 2023-07-17 | 1.15 |
| 2023-05-16 | 2023-06-06 | 1.15 |
| 2023-05-02 | 2023-05-14 | 1.15 |
| 2023-04-18 | 2023-04-28 | 1.15 |
| 2023-02-17 | 2023-04-13 | 1.15 |
| 2023-02-06 | 2023-02-12 | 1.15 |
| 2023-01-17 | 2023-02-03 | 1.15 |
| 2022-12-16 | 2023-01-15 | 1.15 |
| 2022-11-21 | 2022-12-06 | 1.15 |
| 2022-11-17 | 2022-11-18 | 1.15 |
| 2022-10-18 | 2022-11-09 | 1.15 |
| 2022-09-16 | 2022-10-10 | 1.15 |
| 2022-08-23 | 2022-09-08 | 1.15 |
| 2022-07-18 | 2022-08-09 | 1.15 |
| 2022-06-16 | 2022-07-04 | 1.15 |
| 2022-05-17 | 2022-06-09 | 1.15 |
| 2022-04-19 | 2022-05-11 | 1.15 |
| 2022-03-16 | 2022-04-11 | 1.15 |
| 2022-02-17 | 2022-03-13 | 1.15 |
| 2022-01-31 | 2022-02-09 | 1.15 |
| 2021-12-16 | 2021-12-28 | 274.38 |
| 2021-11-16 | 2021-12-15 | 1.28 |
| 2021-11-05 | 2021-11-14 | 1.28 |
Nikalina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.8 |
| 2026-01-29 | 2026-01-30 | 788.14 |
| 2026-01-13 | 2026-01-28 | 0.14 |
| 2026-01-05 | 2026-01-12 | 0.24 |
| 2026-01-01 | 2026-01-04 | 0.14 |
| 2025-12-11 | 2025-12-23 | 0.14 |
| 2025-12-06 | 2025-12-10 | 0.24 |
| 2025-12-01 | 2025-12-05 | 0.14 |
| 2025-11-08 | 2025-11-09 | 0.15 |
| 2025-10-09 | 2025-10-26 | 0.22 |
| 2025-10-02 | 2025-10-08 | 72.46 |
| 2025-09-30 | 2025-10-01 | 72.44 |
| 2025-09-28 | 2025-09-29 | 72.36 |
| 2025-09-25 | 2025-09-27 | 2.36 |
| 2025-09-11 | 2025-09-19 | 178.53 |
| 2025-09-01 | 2025-09-10 | 435.0 |
| 2025-08-31 | 2025-08-31 | 434.34 |
| 2025-08-28 | 2025-08-30 | 434.36 |
| 2025-07-02 | 2025-07-25 | 0.3 |
| 2025-07-01 | 2025-07-01 | 222.32 |
| 2025-06-28 | 2025-06-30 | 222.02 |
| 2025-05-01 | 2025-05-01 | 501.22 |
| 2025-04-30 | 2025-04-30 | 500.52 |
| 2025-01-08 | 2025-01-27 | 0.24 |
| 2025-01-01 | 2025-01-07 | 211.47 |
| 2024-12-30 | 2024-12-31 | 211.23 |
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.
Nikalina, UAB (code 300145319) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €100.6K, up 15.9% year on year and 148.7% over two years, showing continued top-line expansion. However, profitability remained negative: net loss was €28.2K in 2025, compared with a €12.7K loss in 2024 and €14.7K in 2023. The profit margin deteriorated to -28.1% in 2025 after -14.6% in 2024 and -36.4% in 2023. On the balance sheet, total assets stood at €18.2K, with equity at -€3.9K and liabilities at €22.1K. Although equity improved materially from -€45.7K in 2024, it remained negative at year-end 2025. Asset turnover was 5.53x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €33.5K, while profit per employee was -€9.4K. Ratios such as ROE and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously.