NIBEKA - 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 | 0 | 4,500 | 0 | 0 | 6,671 | 6,652 | 11,160 | 10,458 |
| Profit before tax | 0 | 1,500 | - | - | - | - | - | - |
| Net profit | 0 | 1,425 | 0 | 0 | 428 | -209 | 410 | 632 |
| Equity | -852 | 573 | 573 | 573 | 1,001 | 792 | 1,202 | 1,834 |
| Liabilities | 857 | 932 | 932 | 932 | 1,498 | 1,789 | 7,769 | 2,752 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5 | 1,505 | 1,505 | 1,505 | 2,499 | 2,581 | 8,971 | 4,586 |
| Total assets | 5 | 1,505 | 1,505 | 1,505 | 2,499 | 2,581 | 8,971 | 4,586 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 64 | - | 999 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -0.3% | +67.8% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.7% | 0.0% | 0.0% | 17.1% | -8.1% | 4.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 248.7% | 0.0% | 0.0% | 42.8% | -26.4% | 34.1% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.7% | - | - | 6.4% | -3.1% | 3.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.6 | 1.6 | 1.5 | 2.3 | 6.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,639 | 6,652 | 11,160 | 10,458 |
Sales revenue
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NIBEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 6.52 |
| 2025-10-16 | 2025-11-02 | 5.22 |
| 2025-06-17 | 2025-06-22 | 6.51 |
| 2024-11-18 | 2024-11-20 | 0.67 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-10-16 | 2024-10-23 | 6.31 |
| 2024-09-17 | 2024-09-25 | 6.31 |
| 2024-08-28 | 2024-08-29 | 8.18 |
| 2024-08-19 | 2024-08-27 | 8.38 |
| 2024-07-16 | 2024-08-18 | 1.47 |
| 2024-05-16 | 2024-05-19 | 0.16 |
| 2023-06-16 | 2023-06-20 | 4.81 |
| 2023-05-16 | 2023-05-17 | 0.79 |
| 2023-04-18 | 2023-04-23 | 5.59 |
| 2023-03-16 | 2023-03-22 | 4.23 |
| 2023-02-17 | 2023-02-21 | 1.04 |
| 2022-12-16 | 2022-12-19 | 0.97 |
| 2022-11-17 | 2022-11-18 | 10.21 |
| 2022-09-16 | 2022-09-19 | 6.80 |
| 2022-05-17 | 2022-05-22 | 7.80 |
NIBEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 0.96 |
| 2025-08-30 | 2025-08-31 | 0.72 |
| 2025-08-29 | 2025-08-29 | 920.42 |
| 2025-08-28 | 2025-08-28 | 919.94 |
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.
NIBEKA, UAB (code 301154029) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue was €10.5K, down 6.3% year on year, while net profit increased to €632, compared with €410 in 2024 and a small loss of €209 in 2023. Over the two-year period, revenue grew by 57.2%, showing a clear upward trend despite the modest decline in the latest year. Profitability also improved steadily, with the profit margin rising to 6.0% in 2025 from 3.7% in 2024 and a negative margin in 2023. The balance sheet remained small: total assets were €4.6K, equity €1.8K and liabilities €2.8K at the end of 2025. Key ratios indicate efficient use of capital at this scale, including return on equity of 34.5%, return on assets of 13.8%, debt-to-equity of 1.50 and asset turnover of 2.28x. Revenue per employee in 2025 was €10.5K, with profit per employee of €632.