NKS investicija - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 73,340 | 4,600 | 721 | 331,361 | 669,206 | 573,324 |
| Profit before tax | 63,627 | -5,578 | -13,651 | 17,931 | 66,518 | 66,572 |
| Net profit | 61,850 | -5,578 | -13,651 | 15,957 | 56,454 | 56,072 |
| Equity | 39,710 | 34,132 | 20,482 | 36,439 | 92,894 | 148,966 |
| Liabilities | 3,775 | 7,149 | 13,123 | 71,805 | 128,329 | 84,579 |
| Non-current assets | 1,305 | 850 | 396 | 169 | 35,848 | 33,885 |
| Current assets | 42,180 | 40,431 | 33,209 | 108,075 | 184,610 | 199,211 |
| Total assets | 43,485 | 41,281 | 33,605 | 108,244 | 220,458 | 233,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,466 |
| Social insurance contributions | - | - | - | - | - | 49,884 |
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Financial indicators
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| Revenue change y/y | - | -93.7% | -84.3% | +45858.5% | +102.0% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 142.2% | -13.5% | -40.6% | 14.7% | 25.6% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 155.8% | -16.3% | -66.6% | 43.8% | 60.8% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.3% | -121.3% | -1893.3% | 4.8% | 8.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.8% | -121.3% | -1893.3% | 5.4% | 9.9% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 2.0 | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,672 | 3,943 | 721 | 198,813 | 67,483 | 31,999 |
Sales revenue
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NKS investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 279.84 |
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-26 | 2026-08-03 | 75.72 |
| 2026-07-24 | 2026-07-25 | 22.28 |
| 2026-07-23 | 2026-07-23 | 859.05 |
| 2026-07-21 | 2026-07-22 | 836.77 |
| 2026-07-19 | 2026-07-20 | 912.49 |
| 2026-07-16 | 2026-07-17 | 912.49 |
| 2026-06-16 | 2026-06-25 | 2626.37 |
| 2026-05-17 | 2026-05-25 | 1937.79 |
| 2026-04-27 | 2026-04-29 | 2290.50 |
| 2026-04-26 | 2026-04-26 | 2267.59 |
| 2026-04-24 | 2026-04-25 | 2290.50 |
| 2026-04-20 | 2026-04-23 | 2267.59 |
| 2026-03-17 | 2026-03-27 | 2897.03 |
| 2026-02-23 | 2026-03-01 | 1888.37 |
| 2026-02-18 | 2026-02-22 | 1864.62 |
| 2026-01-16 | 2026-01-29 | 2133.14 |
| 2025-12-16 | 2025-12-29 | 2084.49 |
| 2025-11-18 | 2025-12-02 | 2022.33 |
| 2025-10-16 | 2025-10-27 | 2133.14 |
| 2025-09-20 | 2025-09-24 | 1029.24 |
| 2025-09-16 | 2025-09-19 | 2133.14 |
| 2025-08-19 | 2025-08-29 | 2075.84 |
| 2025-08-01 | 2025-08-18 | 18.50 |
| 2025-07-28 | 2025-07-31 | 239.28 |
| 2025-07-26 | 2025-07-27 | 2149.08 |
| 2025-07-24 | 2025-07-25 | 1928.30 |
| 2025-07-21 | 2025-07-23 | 1909.80 |
| 2025-07-16 | 2025-07-20 | 2130.58 |
| 2025-06-17 | 2025-06-29 | 2639.16 |
| 2025-04-30 | 2025-04-30 | 2164.64 |
| 2025-04-24 | 2025-04-28 | 2211.80 |
| 2025-04-16 | 2025-04-23 | 2164.64 |
| 2025-03-27 | 2025-03-31 | 2238.64 |
| 2025-03-18 | 2025-03-26 | 2387.98 |
| 2025-02-21 | 2025-03-13 | 2439.62 |
| 2025-02-18 | 2025-02-20 | 2660.40 |
| 2025-02-14 | 2025-02-17 | 51.64 |
| 2025-02-11 | 2025-02-13 | 1531.90 |
| 2025-02-10 | 2025-02-10 | 2922.69 |
| 2025-01-28 | 2025-02-09 | 2809.87 |
| 2025-01-22 | 2025-01-27 | 2922.69 |
| 2025-01-16 | 2025-01-21 | 2871.05 |
| 2025-01-13 | 2025-01-15 | 783.15 |
| 2025-01-02 | 2025-01-12 | 2781.13 |
| 2024-12-22 | 2024-12-31 | 3077.65 |
| 2024-12-17 | 2024-12-20 | 3077.65 |
| 2024-12-02 | 2024-12-08 | 68.23 |
| 2024-11-26 | 2024-12-01 | 3066.20 |
| 2024-11-18 | 2024-11-25 | 3089.13 |
| 2024-11-04 | 2024-11-17 | 46.85 |
| 2024-10-24 | 2024-11-03 | 2656.16 |
| 2024-10-16 | 2024-10-23 | 2609.31 |
| 2024-09-27 | 2024-09-29 | 132.07 |
| 2024-09-17 | 2024-09-26 | 3563.01 |
| 2024-08-29 | 2024-09-02 | 2275.08 |
| 2024-08-19 | 2024-08-28 | 4306.93 |
| 2024-07-29 | 2024-08-18 | 3.58 |
| 2024-07-24 | 2024-07-28 | 4073.29 |
| 2024-07-16 | 2024-07-23 | 4069.71 |
| 2024-05-17 | 2024-06-17 | 6.42 |
| 2024-05-16 | 2024-05-16 | 4051.42 |
| 2024-04-23 | 2024-05-15 | 8.98 |
| 2024-01-23 | 2024-02-18 | 1.75 |
| 2023-09-18 | 2023-10-02 | 3.24 |
| 2023-08-17 | 2023-09-14 | 3.24 |
| 2023-07-28 | 2023-08-15 | 3.24 |
| 2023-07-24 | 2023-07-25 | 3.32 |
| 2023-06-16 | 2023-06-27 | 13.53 |
| 2023-04-18 | 2023-04-19 | 1140.49 |
| 2023-03-16 | 2023-03-26 | 6.72 |
| 2023-02-06 | 2023-02-16 | 3.24 |
| 2023-01-24 | 2023-02-03 | 3.24 |
| 2022-10-28 | 2022-11-16 | 0.42 |
| 2022-07-18 | 2022-07-19 | 1.34 |
| 2022-01-31 | 2022-02-13 | 0.27 |
NKS investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-18 | 935.4 |
| 2026-07-22 | 2026-08-01 | 927.62 |
| 2026-07-02 | 2026-07-21 | 0.88 |
| 2026-06-30 | 2026-07-01 | 33.37 |
| 2026-06-21 | 2026-06-29 | 33.48 |
| 2026-06-04 | 2026-06-20 | 1096.65 |
| 2026-06-01 | 2026-06-03 | 1111.48 |
| 2026-05-31 | 2026-05-31 | 1102.18 |
| 2026-05-22 | 2026-05-30 | 1103.86 |
| 2026-05-15 | 2026-05-21 | 1128.86 |
| 2026-04-17 | 2026-04-23 | 818.01 |
| 2026-01-23 | 2026-01-24 | 0.53 |
| 2026-01-22 | 2026-01-22 | 2048.53 |
| 2026-01-20 | 2026-01-21 | 2556.68 |
| 2026-01-17 | 2026-01-19 | 2544.14 |
| 2026-01-01 | 2026-01-13 | 19.2 |
| 2025-12-19 | 2025-12-30 | 2319.3 |
| 2025-12-18 | 2025-12-18 | 2419.3 |
| 2025-12-17 | 2025-12-17 | 2319.3 |
| 2025-12-05 | 2025-12-09 | 16.81 |
| 2025-12-01 | 2025-12-04 | 2173.76 |
| 2025-11-24 | 2025-11-30 | 2157.16 |
| 2025-11-20 | 2025-11-23 | 2182.16 |
| 2025-10-16 | 2025-10-21 | 1808.13 |
| 2025-09-19 | 2025-09-19 | 735.97 |
| 2025-09-16 | 2025-09-18 | 635.97 |
| 2025-09-01 | 2025-09-15 | 5.89 |
| 2025-08-31 | 2025-08-31 | 2.58 |
| 2025-08-21 | 2025-08-22 | 562.18 |
| 2025-08-19 | 2025-08-20 | 614.18 |
| 2025-07-16 | 2025-07-22 | 1591.52 |
| 2025-06-17 | 2025-06-20 | 2607.56 |
| 2025-06-02 | 2025-06-10 | 41.95 |
| 2025-05-31 | 2025-06-01 | 22.19 |
| 2025-05-17 | 2025-05-19 | 3851.52 |
| 2025-04-16 | 2025-04-17 | 646.99 |
| 2025-03-20 | 2025-03-22 | 101.29 |
| 2025-03-19 | 2025-03-19 | 1.72 |
| 2025-03-11 | 2025-03-12 | 2613.2 |
| 2025-03-10 | 2025-03-10 | 2610.1 |
| 2025-03-09 | 2025-03-09 | 4082.72 |
| 2025-03-02 | 2025-03-08 | 4895.72 |
| 2025-02-28 | 2025-03-01 | 4877.6 |
| 2025-02-25 | 2025-02-27 | 4878.79 |
| 2025-02-23 | 2025-02-24 | 5353.79 |
| 2025-02-22 | 2025-02-22 | 7667.65 |
| 2025-02-20 | 2025-02-21 | 15144.15 |
| 2025-02-19 | 2025-02-19 | 14928.15 |
| 2025-02-18 | 2025-02-18 | 13827.4 |
| 2024-12-19 | 2024-12-20 | 3634.21 |
| 2024-12-17 | 2024-12-18 | 3584.5 |
| 2024-11-17 | 2024-11-23 | 3421.74 |
| 2024-10-16 | 2024-11-16 | 5357.93 |
| 2024-10-13 | 2024-10-15 | 1951.97 |
| 2024-10-10 | 2024-10-12 | 1943.76 |
| 2024-10-01 | 2024-10-09 | 2766.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.