Nivela, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Nivela - 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 324,572 371,194 163,597 109,798 477,507 502,517 503,514 241,018
Profit before tax 38,846 13,860 -26,494 - - -87,225 -219,145 -93,166
Net profit 33,580 11,388 -26,494 -119,664 -253,099 -87,225 -219,145 -93,166
Equity 41,607 52,995 26,501 -93,165 -346,264 -290,767 -509,912 -651,557
Liabilities 12,789 10,634 49,153 145,788 594,018 651,787 793,471 825,147
Non-current assets 9,838 7,752 6,960 9,550 106,613 612,022 465,452 323,413
Current assets 44,558 55,877 48,440 43,073 183,131 26,610 9,279 6,245
Total assets 54,396 63,629 55,400 52,623 289,744 638,632 474,731 329,658
Taxes paid
STI taxes - - - - - 13,939 82,062 51,157
Social insurance contributions - - - - - 75,318 69,701 48,554
Financial indicators
Revenue change y/y +14.2% +14.4% -55.9% -32.9% +334.9% +5.2% +0.2% -52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.7% 17.9% -47.8% -227.4% -87.4% -13.7% -46.2% -28.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.7% 21.5% -100.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 3.1% -16.2% -109.0% -53.0% -17.4% -43.5% -38.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 3.7% -16.2% - - -17.4% -43.5% -38.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,128 27,160 11,414 7,444 23,105 31,407 34,137 18,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nivela - Social security debts

The amount of overdue SODRA debt for the company Nivela as of the last working day is: 584 €

From To Debt, €
2026-09-05 2026-09-15 583.55
2026-08-26 2026-09-02 583.55
2026-08-23 2026-08-23 583.55
2026-08-19 2026-08-19 583.55
2026-08-16 2026-08-17 583.55
2026-05-03 2026-08-14 583.55
2025-11-26 2026-04-30 583.55
2025-09-16 2025-11-25 18329.19
2025-08-31 2025-09-15 3610.11
2025-08-28 2025-08-29 3604.81
2025-08-21 2025-08-27 3610.11
2025-08-19 2025-08-20 3604.81
2025-06-25 2025-07-14 15.42
2025-06-20 2025-06-24 1015.42
2025-06-19 2025-06-19 2615.42
2025-06-17 2025-06-18 3539.42
2025-06-16 2025-06-16 3.04
2025-06-08 2025-06-08 3.04
2025-06-04 2025-06-04 3.04
2025-03-19 2025-03-20 1821.72
2025-03-18 2025-03-18 4521.72
2025-02-20 2025-02-20 3232.97
2025-02-18 2025-02-19 4232.97
2025-01-21 2025-01-21 1748.51
2025-01-16 2025-01-20 4748.51
2024-11-29 2024-12-04 11.72
2024-08-19 2024-08-22 5774.78
2023-11-22 2023-12-06 372.21
2023-11-16 2023-11-21 312.98
2023-10-17 2023-11-06 625.96
2023-09-29 2023-10-16 938.94
2023-09-28 2023-09-28 1251.92
2023-09-26 2023-09-27 4712.27
2023-09-25 2023-09-25 6812.27
2023-09-18 2023-09-24 7168.05
2023-08-31 2023-09-17 1251.92
2023-08-23 2023-08-30 7585.35
2023-08-17 2023-08-22 7898.33
2023-08-14 2023-08-16 1564.90
2023-07-28 2023-08-13 1558.10
2023-07-27 2023-07-27 1558.10
2023-07-18 2023-07-26 1844.76
2023-07-14 2023-07-17 1877.46
2023-07-03 2023-07-13 1967.46
2023-06-16 2023-07-02 1967.46
2023-06-12 2023-06-14 1174.41
2023-06-01 2023-06-11 2308.89
2023-05-19 2023-05-31 2308.89
2023-05-18 2023-05-18 2077.68
2023-05-16 2023-05-17 2308.89
2023-05-11 2023-05-11 1174.41
2023-05-08 2023-05-10 1515.84
2023-05-04 2023-05-07 2650.32
2023-05-02 2023-05-03 2626.42
2023-04-25 2023-04-28 2626.42
2023-04-18 2023-04-24 2624.77
2023-04-12 2023-04-16 994.32
2023-03-17 2023-04-11 2128.80
2023-03-16 2023-03-16 7368.23
2023-03-10 2023-03-15 1075.41
2023-02-17 2023-03-09 2438.88
2023-02-06 2023-02-16 2751.92
2023-02-01 2023-02-03 2751.92
2023-01-27 2023-01-31 2751.92
2023-01-20 2023-01-26 9451.92
2023-01-17 2023-01-19 9764.68
2022-12-23 2023-01-16 3161.73
2022-12-16 2022-12-22 3145.78
2022-11-21 2022-12-12 3458.76
2022-11-17 2022-11-18 3458.76
2022-10-28 2022-11-10 3771.74
2022-10-19 2022-10-27 3769.64
2022-09-21 2022-10-18 4082.62
2022-09-20 2022-09-20 11317.77
2022-09-16 2022-09-19 11630.75
2022-08-23 2022-09-15 4092.45
2022-07-21 2022-08-22 4405.43
2022-07-18 2022-07-20 4405.43
2022-06-16 2022-07-14 5058.19
2022-05-17 2022-06-06 5589.80
2022-04-25 2022-05-15 5902.78
2022-04-19 2022-04-24 5901.90
2022-03-16 2022-04-14 6214.88
2022-03-15 2022-03-15 268.84
2022-02-17 2022-03-14 6527.86
2022-02-15 2022-02-16 1544.74
2022-01-20 2022-02-14 6840.84
2022-01-18 2022-01-19 12267.21
2021-12-27 2022-01-17 6584.15
2021-12-16 2021-12-26 6897.13
2021-12-15 2021-12-15 1417.73
2021-11-16 2021-12-14 7210.11
2021-11-15 2021-11-15 1725.84
2021-10-18 2021-11-14 7523.09
2021-10-07 2021-10-17 2403.40
2021-09-16 2021-10-06 7836.07

Nivela - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nivela is: 7,566 €

From To Overdue, €
2026-03-20 2026-09-02 7566.0
2026-01-29 2026-03-11 7566.0
2026-01-22 2026-01-28 7486.0
2025-08-31 2026-01-21 7566.0
2025-08-28 2025-08-30 7569.94
2025-07-28 2025-07-31 0.73
2025-06-29 2025-07-24 0.73
2025-06-17 2025-06-17 3450.36
2025-06-02 2025-06-05 37.09
2025-05-31 2025-06-01 21.7
2025-05-28 2025-05-30 12.0
2025-05-17 2025-05-19 2974.27
2025-04-28 2025-05-16 1.76
2025-04-26 2025-04-27 1.04
2025-04-02 2025-04-25 1.76
2025-03-28 2025-04-01 0.72
2025-03-19 2025-03-24 0.72
2025-02-28 2025-03-18 0.35
2025-02-02 2025-02-27 0.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.