Nivelsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,213,549 | 1,134,109 | 1,161,963 | 795,467 | 1,567,181 | 1,571,349 | 1,589,589 | 1,580,182 |
| Profit before tax | 105,312 | -30,111 | 101,601 | -171,567 | 252,496 | 140,796 | 67,006 | -47,895 |
| Net profit | 89,338 | -30,111 | 90,442 | -171,567 | 239,721 | 119,441 | 56,905 | -47,895 |
| Equity | 440,329 | 330,218 | 420,660 | 160,994 | 400,715 | 328,155 | 290,060 | 242,165 |
| Liabilities | 171,724 | 171,484 | 166,222 | 214,286 | 150,978 | 238,064 | 128,541 | 219,921 |
| Non-current assets | 123,658 | 96,280 | 101,181 | 129,135 | 95,826 | 82,775 | 69,544 | 70,609 |
| Current assets | 488,395 | 405,422 | 485,701 | 246,145 | 455,867 | 483,444 | 349,057 | 391,477 |
| Total assets | 612,053 | 501,702 | 586,882 | 375,280 | 551,693 | 566,219 | 418,601 | 462,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,281 | 25,166 | 47,392 |
| Social insurance contributions | - | - | - | - | - | 133,195 | 149,849 | 161,119 |
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Financial indicators
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| Revenue change y/y | +15.6% | -6.5% | +2.5% | -31.5% | +97.0% | +0.3% | +1.2% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -6.0% | 15.4% | -45.7% | 43.5% | 21.1% | 13.6% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -9.1% | 21.5% | -106.6% | 59.8% | 36.4% | 19.6% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -2.7% | 7.8% | -21.6% | 15.3% | 7.6% | 3.6% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -2.7% | 8.7% | -21.6% | 16.1% | 9.0% | 4.2% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 1.3 | 0.4 | 0.7 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,068 | 25,438 | 30,116 | 20,096 | 40,184 | 41,903 | 45,202 | 44,098 |
Sales revenue
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Nivelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 6.77 |
| 2026-01-16 | 2026-01-20 | 6.77 |
| 2024-09-23 | 2024-09-24 | 8.51 |
| 2024-09-17 | 2024-09-22 | 635.40 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-08 | 0.03 |
| 2024-04-16 | 2024-05-14 | 2.89 |
| 2024-01-23 | 2024-02-14 | 13.43 |
| 2023-11-16 | 2023-11-21 | 998.04 |
Nivelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-24 | 11.33 |
| 2025-07-17 | 2025-07-20 | 142.33 |
| 2025-07-16 | 2025-07-16 | 141.69 |
| 2024-12-17 | 2024-12-17 | 302.63 |
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.
Nivelsta, UAB (code 300563539) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €1.58M, broadly in line with €1.59M in 2024 and €1.57M in 2023. Over the same period, profitability weakened: net profit fell from €119.4K in 2023 to €56.9K in 2024 and turned into a net loss of €47.9K in 2025, resulting in a negative profit margin of 3.0%. Revenue declined slightly year on year by 0.6% in 2025, while the two-year change remained modest at +0.6%. The balance sheet also contracted, with total assets decreasing from €566.2K in 2023 to €418.6K in 2024, before recovering to €462.1K in 2025. Equity stood at €242.2K and liabilities at €219.9K in 2025, giving an equity ratio of 52.4% and debt-to-equity of 0.91. Asset turnover was 3.42x, and revenue per employee reached €45.1K in 2025.