Nibera - 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 | 42,772 | 70,568 | 15,786 | 50,175 | 37,962 | 55,900 | 120,302 | 77,046 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,755 | 1,587 | -13,937 | 97 | -12,850 | -16,014 | 1,307 | 1,268 |
| Equity | 19,285 | 20,717 | 6,680 | 6,877 | -5,974 | -21,989 | -20,682 | -19,254 |
| Liabilities | 44,672 | 27,789 | 25,752 | 98,677 | 146,441 | 25,295 | 21,055 | 19,404 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 150 |
| Current assets | 63,957 | 48,506 | 32,432 | 105,554 | 140,467 | 3,306 | 9 | 0 |
| Total assets | 63,957 | 48,506 | 32,432 | 105,554 | 140,467 | 3,306 | 373 | 150 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,179 | 1,398 | 5,025 |
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Financial indicators
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| Revenue change y/y | -20.5% | +65.0% | -77.6% | +217.8% | -24.3% | +47.3% | +115.2% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 3.3% | -43.0% | 0.1% | -9.1% | -484.4% | 350.4% | 845.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 7.7% | -208.6% | 1.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 2.2% | -88.3% | 0.2% | -33.8% | -28.6% | 1.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.3 | 3.9 | 14.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,331 | 35,284 | 7,893 | 25,088 | 18,981 | 27,950 | 60,151 | 54,384 |
Sales revenue
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Nibera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 8.10 |
| 2024-05-16 | 2024-06-16 | 5.29 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-06-16 | 2023-06-19 | 5.10 |
| 2023-05-16 | 2023-05-17 | 4.75 |
| 2023-04-18 | 2023-04-19 | 5.10 |
| 2023-03-16 | 2023-03-19 | 10.20 |
| 2023-02-17 | 2023-03-15 | 5.10 |
| 2022-08-23 | 2022-08-24 | 0.06 |
| 2022-07-18 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-07-13 | 0.06 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-25 | 2022-05-12 | 0.06 |
| 2022-02-17 | 2022-02-20 | 51.56 |
Nibera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 56.88 |
| 2026-08-02 | 2026-08-06 | 56.76 |
| 2026-05-14 | 2026-05-14 | 1860.99 |
| 2026-05-12 | 2026-05-13 | 1853.61 |
| 2026-05-11 | 2026-05-11 | 152.05 |
| 2026-03-02 | 2026-03-24 | 0.05 |
| 2025-10-24 | 2025-10-24 | 6.51 |
| 2025-10-22 | 2025-10-23 | 6.41 |
| 2025-10-17 | 2025-10-21 | 79.32 |
| 2025-10-11 | 2025-10-16 | 157.91 |
| 2025-01-08 | 2025-01-15 | 3.29 |
| 2025-01-01 | 2025-01-07 | 1738.81 |
| 2024-12-31 | 2024-12-31 | 2127.71 |
| 2024-12-30 | 2024-12-30 | 2126.57 |
| 2024-12-18 | 2024-12-23 | 1.75 |
| 2024-12-17 | 2024-12-17 | 376.27 |
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.
Nibera, UAB (code 301674250) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated €77.0K in revenue, down 36.0% year on year from €120.3K in 2024, but still above the €55.9K recorded in 2023. Profitability was positive in the last two years: net profit was €1.3K in 2024 and €1.3K in 2025, compared with a €16.0K loss in 2023. The 2025 profit margin was 1.6%. The balance sheet remains very small, with total assets of €150 at the end of 2025, equity of -€19.3K and liabilities of €19.4K. In 2024, total assets were €373, equity was -€20.7K and liabilities were €21.1K, showing only limited change in financial structure. Ratios such as ROE, ROA and asset turnover are heavily distorted by the very small asset base and negative equity. Revenue per employee in 2025 was €77.0K, while profit per employee was €1.3K.