Nibrė - 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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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 | 40,361 | 88,454 | 83,769 | 242,928 | 300,982 | 325,330 | 387,810 |
| Profit before tax | -52,618 | 111,063 | 77,471 | 40,221 | 31,938 | -9,675 | 1,377 |
| Net profit | -52,618 | 111,063 | 77,471 | 39,533 | 29,328 | -9,675 | 1,311 |
| Equity | -318,576 | -207,513 | -197,904 | -161,756 | -32,427 | -42,102 | -41,309 |
| Liabilities | 373,636 | 209,609 | 205,667 | 210,050 | 117,019 | 66,265 | 74,544 |
| Non-current assets | 50,609 | 4 | 0 | 0 | 0 | 978 | 1,148 |
| Current assets | 4,451 | 2,092 | 4,378 | 48,294 | 84,592 | 23,137 | 32,087 |
| Total assets | 55,060 | 2,096 | 4,378 | 48,294 | 84,592 | 24,115 | 33,235 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,897 | 31,098 | 38,780 |
| Social insurance contributions | - | - | - | - | 19,360 | 22,106 | 21,940 |
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Financial indicators
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| Revenue change y/y | -73.9% | +119.2% | - | +190.0% | +23.9% | +8.1% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.6% | 5298.8% | 1769.6% | 81.9% | 34.7% | -40.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.4% | 125.6% | 92.5% | 16.3% | 9.7% | -3.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.4% | 125.6% | 92.5% | 16.6% | 10.6% | -3.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,098 | 11,664 | 12,111 | 32,390 | 32,539 | 31,740 | 37,530 |
Sales revenue
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Nibrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2025-03-18 | 2025-03-18 | 1221.32 |
| 2024-09-17 | 2024-09-19 | 77.25 |
| 2024-08-19 | 2024-08-19 | 2000.17 |
| 2024-04-16 | 2024-04-18 | 18.30 |
| 2024-03-18 | 2024-03-27 | 5.65 |
| 2024-01-16 | 2024-01-21 | 400.00 |
| 2023-12-18 | 2023-12-19 | 225.17 |
| 2023-07-18 | 2023-07-20 | 347.40 |
| 2023-04-24 | 2023-04-24 | 279.88 |
| 2023-04-19 | 2023-04-23 | 1488.58 |
| 2023-04-18 | 2023-04-18 | 1282.28 |
| 2023-03-21 | 2023-03-27 | 16.73 |
| 2023-03-20 | 2023-03-20 | 872.23 |
| 2023-03-16 | 2023-03-19 | 1672.23 |
| 2023-02-21 | 2023-02-21 | 576.98 |
| 2023-02-17 | 2023-02-20 | 1076.98 |
| 2023-02-06 | 2023-02-06 | 122.98 |
| 2023-01-17 | 2023-02-03 | 122.98 |
| 2022-11-21 | 2022-12-05 | 96.86 |
| 2022-11-17 | 2022-11-18 | 96.86 |
| 2022-10-19 | 2022-11-09 | 96.86 |
| 2022-10-18 | 2022-10-18 | 186.66 |
| 2022-09-16 | 2022-09-19 | 1171.72 |
| 2022-07-20 | 2022-08-22 | 69.92 |
| 2022-07-19 | 2022-07-19 | 594.92 |
| 2022-05-17 | 2022-05-18 | 107.11 |
| 2021-12-16 | 2021-12-26 | 345.44 |
| 2021-11-17 | 2021-11-30 | 475.21 |
| 2021-11-16 | 2021-11-16 | 555.21 |
| 2021-11-08 | 2021-11-14 | 536.42 |
| 2021-11-03 | 2021-11-07 | 492.74 |
| 2021-10-20 | 2021-11-02 | 969.47 |
| 2021-10-18 | 2021-10-19 | 1154.47 |
| 2021-10-13 | 2021-10-17 | 733.44 |
| 2021-10-07 | 2021-10-12 | 953.44 |
Nibrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 3.44 |
| 2026-05-13 | 2026-05-18 | 81.68 |
| 2026-05-12 | 2026-05-12 | 15.68 |
| 2026-05-08 | 2026-05-11 | 18.68 |
| 2026-05-06 | 2026-05-07 | 1.68 |
| 2026-04-09 | 2026-04-23 | 0.72 |
| 2026-02-21 | 2026-02-21 | 3.04 |
| 2026-02-03 | 2026-02-03 | 3.04 |
| 2026-01-16 | 2026-01-16 | 0.2 |
| 2025-12-03 | 2025-12-15 | 1.53 |
| 2025-10-02 | 2025-10-22 | 0.24 |
| 2025-07-02 | 2025-07-20 | 0.98 |
| 2025-04-28 | 2025-04-28 | 450.91 |
| 2025-04-04 | 2025-04-04 | 702.79 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 2.51 |
| 2024-12-31 | 2024-12-31 | 0.2 |
| 2024-12-30 | 2024-12-30 | 2847.2 |
| 2024-12-29 | 2024-12-29 | 0.2 |
| 2024-12-27 | 2024-12-28 | 0.2 |
| 2024-12-26 | 2024-12-26 | 0.2 |
| 2024-12-25 | 2024-12-25 | 0.2 |
| 2024-12-24 | 2024-12-24 | 0.2 |
| 2024-12-23 | 2024-12-23 | 0.2 |
| 2024-12-22 | 2024-12-22 | 0.2 |
| 2024-12-21 | 2024-12-21 | 0.1 |
| 2024-12-20 | 2024-12-20 | 201.12 |
| 2024-12-19 | 2024-12-19 | 201.12 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Nibre, UAB (Private Limited Liability Company, code 300970588) is engaged in restaurant activities. In 2025, the company generated revenue of €387.8K, up 19.2% year on year and 28.9% over two years. Net profit was €1.3K, corresponding to a profit margin of 0.3%, after a loss of €9.7K in 2024 and a profit of €29.3K in 2023. The three-year pattern shows steady revenue growth, while profitability weakened sharply in 2024 before returning to a small profit in 2025. At the same time, the balance sheet remained constrained: total assets stood at €33.2K, equity was negative at €41.3K, and liabilities were €74.5K at the end of 2025. The company’s asset turnover was 11.67x, indicating very high revenue generation relative to its asset base. Revenue per employee was €38.8K, while profit per employee was €131, reflecting thin earnings capacity in the latest year. Overall, 2025 shows stronger sales momentum but only marginal profitability and a weak capital structure.