NIROBALT - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,718,334 | 1,954,857 | 2,202,300 | 2,261,388 | 2,352,107 | 2,087,549 | 2,117,082 | 2,239,771 |
| Profit before tax | 25,735 | 142,734 | 292,014 | 121,939 | 52,830 | 67,105 | 3,355 | 76,249 |
| Net profit | 21,561 | 120,129 | 245,961 | 102,436 | 44,413 | 63,198 | 3,355 | 76,249 |
| Equity | 382,519 | 462,647 | 668,607 | 771,043 | 786,045 | 849,243 | 822,598 | 861,047 |
| Liabilities | 484,746 | 347,691 | 422,528 | 575,811 | 458,255 | 442,725 | 427,453 | 550,037 |
| Non-current assets | 488,661 | 413,413 | 623,841 | 673,330 | 907,382 | 873,548 | 874,216 | 887,700 |
| Current assets | 404,714 | 401,717 | 492,567 | 730,226 | 451,175 | 494,609 | 434,323 | 574,304 |
| Total assets | 893,375 | 815,130 | 1,116,408 | 1,403,556 | 1,358,557 | 1,368,157 | 1,308,539 | 1,462,004 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 110,802 | 134,005 | 267,898 |
| Social insurance contributions | - | - | - | - | - | 161,338 | 169,464 | 189,494 |
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Financial indicators
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| Revenue change y/y | +7.5% | +13.8% | +12.7% | +2.7% | +4.0% | -11.2% | +1.4% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 14.7% | 22.0% | 7.3% | 3.3% | 4.6% | 0.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 26.0% | 36.8% | 13.3% | 5.7% | 7.4% | 0.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 6.1% | 11.2% | 4.5% | 1.9% | 3.0% | 0.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 7.3% | 13.3% | 5.4% | 2.2% | 3.2% | 0.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,732 | 64,981 | 84,976 | 77,533 | 84,761 | 73,462 | 74,284 | 71,104 |
Sales revenue
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NIROBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 4.00 |
| 2025-04-24 | 2025-04-29 | 4.00 |
| 2024-10-24 | 2024-11-14 | 4.32 |
| 2024-01-16 | 2024-01-16 | 16281.45 |
| 2023-05-02 | 2023-05-14 | 22.08 |
| 2023-04-26 | 2023-04-28 | 22.08 |
| 2023-04-18 | 2023-04-25 | 3.98 |
| 2023-02-21 | 2023-03-15 | 3.98 |
| 2023-02-17 | 2023-02-20 | 11919.15 |
| 2023-02-06 | 2023-02-16 | 3.98 |
| 2023-01-24 | 2023-02-03 | 3.98 |
| 2023-01-20 | 2023-01-22 | 3.98 |
| 2022-07-25 | 2022-08-15 | 42.29 |
| 2022-07-18 | 2022-07-24 | 24.71 |
| 2022-06-16 | 2022-07-14 | 24.71 |
| 2022-05-17 | 2022-05-31 | 25.97 |
| 2022-04-28 | 2022-05-15 | 25.97 |
| 2022-02-17 | 2022-02-22 | 10833.91 |
| 2022-01-31 | 2022-02-16 | 14.61 |
| 2021-12-08 | 2021-12-15 | 0.01 |
| 2021-12-06 | 2021-12-07 | 97.17 |
| 2021-11-16 | 2021-12-05 | 0.01 |
NIROBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 183.0 |
| 2026-06-28 | 2026-07-07 | 2.79 |
| 2026-03-24 | 2026-03-27 | 1.08 |
| 2026-03-19 | 2026-03-23 | 0.18 |
| 2026-03-13 | 2026-03-17 | 840.48 |
| 2025-11-30 | 2025-11-30 | 2.16 |
| 2025-11-15 | 2025-11-15 | 2778.3 |
| 2025-10-24 | 2025-10-24 | 9.0 |
| 2025-06-28 | 2025-07-25 | 0.43 |
| 2025-06-18 | 2025-06-25 | 0.43 |
| 2025-06-17 | 2025-06-17 | 1.78 |
| 2025-06-14 | 2025-06-16 | 1.97 |
| 2025-05-24 | 2025-06-13 | 1.78 |
| 2025-02-16 | 2025-02-17 | 31.38 |
| 2025-02-15 | 2025-02-15 | 31.24 |
| 2025-02-13 | 2025-02-14 | 31.0 |
| 2025-01-15 | 2025-01-15 | 22164.58 |
| 2024-12-17 | 2024-12-23 | 61.8 |
| 2024-12-14 | 2024-12-16 | 8782.52 |
| 2024-10-16 | 2024-10-16 | 80.66 |
| 2024-10-15 | 2024-10-15 | 9757.65 |
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.
NIROBALT, UAB (code 300579917) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated €2.24M in revenue, up 5.8% year on year and 7.3% over two years. Net profit improved to €76.2K, compared with €3.4K in 2024 and €63.2K in 2023, showing a sharp recovery in profitability after a weak prior year. The 2025 profit margin was 3.4%, versus 0.2% in 2024 and 3.0% in 2023. The company’s balance sheet also expanded: total assets increased to €1.46M in 2025 from €1.31M in 2024 and €1.37M in 2023. Equity stood at €861.0K, while liabilities rose to €550.0K. The equity ratio was 58.9% and debt-to-equity was 0.64, indicating a balanced capital structure. Asset turnover reached 1.53x, while ROE was 8.9% and ROA 5.2%. Revenue per employee was €72.3K, with profit per employee at €2.5K.