Nevika, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Nevika - Company finances

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
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
Financial data
Sales revenue 292,826 331,972 518,647 576,488 1,192,024 1,217,058 1,348,157 1,217,788
Profit before tax 45,749 67,150 81,131 104,234 106,310 65,962 82,709 20,537
Net profit 45,749 67,150 81,131 104,234 91,707 56,053 69,501 17,137
Equity 117,333 180,619 244,428 332,223 419,396 337,350 286,198 183,335
Liabilities 29,670 98,430 223,290 159,739 393,025 462,050 549,803 583,227
Non-current assets 71,828 159,273 341,777 274,434 416,542 439,531 444,770 295,508
Current assets 75,175 119,776 125,941 217,528 477,546 426,538 451,197 492,313
Total assets 147,003 279,049 467,718 491,962 894,088 866,069 895,967 787,821
Taxes paid
STI taxes - - - - - 124,255 138,728 141,439
Social insurance contributions - - - - - 41,212 39,393 50,030
Financial indicators
Revenue change y/y +48.2% +13.4% +56.2% +11.2% +106.8% +2.1% +10.8% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.1% 24.1% 17.3% 21.2% 10.3% 6.5% 7.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.0% 37.2% 33.2% 31.4% 21.9% 16.6% 24.3% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% 20.2% 15.6% 18.1% 7.7% 4.6% 5.2% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.6% 20.2% 15.6% 18.1% 8.9% 5.4% 6.1% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.9 0.5 0.9 1.4 1.9 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,397 20,325 28,948 33,911 87,221 108,990 122,560 97,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nevika - Social security debts

From To Debt, €
2026-02-18 2026-02-22 217.85
2024-02-19 2024-02-20 8.60
2023-11-16 2023-11-20 164.44
2023-09-18 2023-09-18 3421.38
2023-07-18 2023-08-03 0.92
2023-06-20 2023-07-16 0.92
2023-06-16 2023-06-19 79.81
2023-05-16 2023-06-14 0.92
2023-05-02 2023-05-14 0.93
2023-04-27 2023-04-28 0.93
2023-04-25 2023-04-25 0.93
2022-11-21 2022-12-14 0.05
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-14 0.05
2022-04-19 2022-04-19 50.22
2022-02-17 2022-02-20 0.01
2022-01-28 2022-02-13 0.01
2021-12-16 2021-12-19 4.84

Nevika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nevika is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.73
2026-08-20 2026-08-23 191.5
2026-08-14 2026-08-19 190.55
2026-07-16 2026-07-26 283.1
2025-05-01 2025-05-08 1.76
2025-04-10 2025-04-30 0.23
2024-12-03 2024-12-10 0.33

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.
Nevika, UAB (code 300678242) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €1.22M, down 9.7% year on year, while revenue over two years was broadly stable at +0.1%. Net profit fell to €17.1K from €69.5K in 2024 and €56.1K in 2023, reducing the profit margin to 1.4% in 2025. The business therefore remained profitable, but with weaker earnings than in the previous two years. Balance sheet strength also softened: total assets decreased to €787.8K, equity declined to €183.3K, and liabilities increased to €583.2K. The equity ratio stood at 23.3%, and debt-to-equity was 3.18, indicating higher leverage. Return on equity was 9.3% and return on assets 2.2%, while asset turnover reached 1.55x. Productivity metrics show revenue per employee of €101.5K and profit per employee of €1.4K in 2025.