Nixor LT, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Nixor LT - 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 107,256 53,018 46,554 83,990 132,955 181,001 91,665 115,239
Profit before tax -51,999 -50,435 -26,723 -6,329 -9,094 511 368 207
Net profit -51,999 -50,435 -26,723 -6,329 -9,136 467 334 181
Equity -198,920 42,645 15,922 9,593 456 923 1,258 1,439
Liabilities 220,005 10,255 9,082 26,781 21,961 29,441 26,584 25,911
Non-current assets 0 0 0 0 0 13,875 10,175 6,476
Current assets 20,942 52,760 24,863 36,356 22,401 15,105 16,200 19,902
Total assets 20,942 52,760 24,863 36,356 22,401 28,980 26,375 26,378
Taxes paid
STI taxes - - - - - 49,840 18,467 21,663
Financial indicators
Revenue change y/y +82.1% -50.6% -12.2% +80.4% +58.3% +36.1% -49.4% +25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -248.3% -95.6% -107.5% -17.4% -40.8% 1.6% 1.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -118.3% -167.8% -66.0% -2003.5% 50.6% 26.6% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.5% -95.1% -57.4% -7.5% -6.9% 0.3% 0.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.5% -95.1% -57.4% -7.5% -6.8% 0.3% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.6 2.8 48.2 31.9 21.1 18.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,752 17,673 19,952 41,995 66,478 90,501 45,833 57,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nixor LT - Social security debts

The company had no debts to Sodra

Nixor LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Nixor LT, UAB (code 301733058) is a private limited liability company operating in other information technology and computer service activities. In the latest financial year, 2025, revenue increased to €115.2K from €91.7K in 2024, although it remained below the €181.0K achieved in 2023. Net profit was €181 in 2025, down from €334 in 2024 and €467 in 2023, indicating that profitability has weakened over the three-year period despite continued positive results. The profit margin was only 0.2% in 2025. The balance sheet remained small, with total assets of €26.4K, equity of €1.4K and liabilities of €25.9K, so liabilities continued to exceed equity by a wide margin. Long-term assets fell to €6.5K, while short-term assets increased to €19.9K. Key efficiency measures were mixed: return on assets was 0.7%, asset turnover stood at 4.37x, and revenue per employee was €57.6K, with profit per employee of €90. Overall, 2025 brought a revenue recovery, but the company still operated with very thin margins and a weak equity base.