NIKTRANSA - 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 | 274,449 | 366,258 | 347,671 | 194,392 | 214,232 | 299,758 | 363,772 | 326,007 |
| Profit before tax | -10,138 | 10,866 | -3,090 | 1,460 | -1,086 | 14,293 | 6,339 | 2,601 |
| Net profit | -10,641 | 9,214 | -3,090 | 1,460 | -1,086 | 13,564 | 5,329 | 2,068 |
| Equity | 42,457 | 51,671 | 27,991 | 29,451 | 28,365 | 41,929 | 47,258 | 49,325 |
| Liabilities | 31,328 | 30,811 | 5,099 | 15,075 | 1,919 | 13,761 | 36,944 | 11,701 |
| Non-current assets | 13,669 | 10,094 | 5,842 | 4,173 | 3,306 | 3,325 | 24,987 | 21,312 |
| Current assets | 60,116 | 71,952 | 27,248 | 39,903 | 26,978 | 51,796 | 59,215 | 39,714 |
| Total assets | 73,785 | 82,046 | 33,090 | 44,076 | 30,284 | 55,121 | 84,202 | 61,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,585 |
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Financial indicators
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| Revenue change y/y | -18.7% | +33.5% | -5.1% | -44.1% | +10.2% | +39.9% | +21.4% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 11.2% | -9.3% | 3.3% | -3.6% | 24.6% | 6.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | 17.8% | -11.0% | 5.0% | -3.8% | 32.3% | 11.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 2.5% | -0.9% | 0.8% | -0.5% | 4.5% | 1.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 3.0% | -0.9% | 0.8% | -0.5% | 4.8% | 1.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.5 | 0.1 | 0.3 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,225 | 175,807 | 173,836 | 97,196 | 82,930 | 133,226 | 181,886 | 163,004 |
Sales revenue
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NIKTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 93.92 |
| 2025-07-24 | 2025-07-29 | 27.11 |
| 2025-07-16 | 2025-07-23 | 26.41 |
| 2025-04-30 | 2025-04-30 | 151.92 |
| 2025-04-24 | 2025-04-29 | 152.49 |
| 2025-04-16 | 2025-04-23 | 151.92 |
| 2025-03-18 | 2025-04-10 | 83.83 |
| 2024-09-17 | 2024-09-24 | 19.48 |
| 2023-10-17 | 2023-10-18 | 97.88 |
| 2023-08-17 | 2023-08-17 | 97.88 |
| 2023-07-18 | 2023-07-19 | 97.88 |
| 2022-07-25 | 2022-07-25 | 0.09 |
| 2022-05-17 | 2022-07-24 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.06 |
| 2022-03-16 | 2022-03-16 | 98.71 |
NIKTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.18 |
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.
NIKTRANSA, UAB (code 301149669) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue amounted to €326.0K, down 10.4% year on year from €363.8K in 2024, but still above €299.8K in 2023, which means revenue was 8.8% higher than two years earlier. Net profit fell to €2.1K in 2025 from €5.3K in 2024 and €13.6K in 2023, while the profit margin narrowed to 0.6% from 1.5% and 4.5% respectively. The balance sheet also contracted, with total assets of €61.0K at the end of 2025 compared with €84.2K in 2024. Equity stood at €49.3K and liabilities at €11.7K, indicating a strong capital base. The equity ratio was 80.8% and debt-to-equity 0.24, pointing to moderate leverage. Asset turnover remained high at 5.34x. Revenue per employee was €163.0K and profit per employee €1.0K, suggesting efficient sales generation but limited profitability in the latest financial year.