Nijus, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Nijus - 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 542,788 538,349 504,356 548,827 600,401 479,278 385,340 344,902
Profit before tax 13,715 19,524 1,402 12,103 6,310 4,866 3,011 40
Net profit 11,658 16,592 1,191 10,288 5,202 3,831 2,232 -317
Equity 105,313 175,626 176,817 187,105 192,307 196,138 198,370 198,053
Liabilities 128,042 102,010 195,381 64,435 179,975 150,950 150,914 175,678
Non-current assets 166,491 161,021 155,045 169,640 190,519 155,518 145,909 140,709
Current assets 74,907 124,313 225,591 83,186 179,313 189,120 202,397 230,566
Total assets 241,398 285,334 380,636 252,826 369,832 344,638 348,306 371,275
Taxes paid
STI taxes - - - - - 8,698 19,544 15,311
Social insurance contributions - - - - - 24,922 28,827 28,745
Financial indicators
Revenue change y/y +4.2% -0.8% -6.3% +8.8% +9.4% -20.2% -19.6% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 5.8% 0.3% 4.1% 1.4% 1.1% 0.6% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.1% 9.4% 0.7% 5.5% 2.7% 2.0% 1.1% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 3.1% 0.2% 1.9% 0.9% 0.8% 0.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 3.6% 0.3% 2.2% 1.1% 1.0% 0.8% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.6 1.1 0.3 0.9 0.8 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,319 31,360 30,567 33,095 38,323 46,011 37,902 39,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nijus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 250.00
2026-07-23 2026-08-12 3.24
2026-07-20 2026-07-20 498.01
2026-07-19 2026-07-19 998.01
2026-07-16 2026-07-17 998.01
2026-06-19 2026-06-21 200.00
2026-06-18 2026-06-18 434.69
2026-06-16 2026-06-17 834.69
2026-05-19 2026-05-19 350.00
2026-05-18 2026-05-18 700.00
2026-05-17 2026-05-17 1000.00
2026-05-12 2026-05-14 1.82
2026-05-03 2026-05-11 1.83
2026-04-23 2026-04-29 1.83
2026-03-27 2026-03-27 881.22
2026-03-23 2026-03-25 200.00
2026-03-20 2026-03-22 481.22
2026-03-19 2026-03-19 681.22
2026-03-17 2026-03-18 881.22
2026-02-19 2026-02-19 100.00
2026-02-18 2026-02-18 200.00
2026-01-21 2026-02-16 2.87
2026-01-19 2026-01-19 150.00
2026-01-18 2026-01-18 300.00
2026-01-16 2026-01-17 500.00
2025-12-19 2025-12-21 300.00
2025-12-18 2025-12-18 600.00
2025-12-17 2025-12-17 1100.00
2025-12-16 2025-12-16 1306.74
2025-11-20 2025-11-23 150.00
2025-11-19 2025-11-19 300.00
2025-11-18 2025-11-18 548.00
2025-10-20 2025-10-20 200.00
2025-10-18 2025-10-19 400.00
2025-10-17 2025-10-17 600.00
2025-10-16 2025-10-16 800.00
2025-07-24 2025-08-17 0.81
2025-05-16 2025-05-18 1000.00
2025-05-04 2025-05-14 1.15
2025-04-24 2025-04-29 1.15
2025-02-20 2025-02-20 132.28
2025-02-19 2025-02-19 332.28
2025-02-18 2025-02-18 682.28
2025-01-16 2025-01-16 422.06
2022-01-18 2022-01-19 219.86
2021-11-16 2021-11-17 49.88
2021-10-18 2021-10-19 300.51

Nijus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nijus is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.18
2026-08-20 2026-08-31 0.02
2026-08-19 2026-08-19 100.09
2026-08-18 2026-08-18 350.0
2026-08-14 2026-08-17 708.99
2026-08-12 2026-08-13 1147.85
2026-07-16 2026-08-11 0.6
2026-05-28 2026-06-05 5.57
2026-05-17 2026-05-27 5.31
2026-05-13 2026-05-16 691.09
2026-03-11 2026-03-16 0.05
2026-03-08 2026-03-10 3.99
2026-01-22 2026-01-22 100.05
2026-01-20 2026-01-21 400.0
2026-01-19 2026-01-19 604.76
2026-01-18 2026-01-18 844.34
2026-01-17 2026-01-17 1044.34
2026-01-16 2026-01-16 0.59
2026-01-15 2026-01-15 1001.21
2026-01-14 2026-01-14 1266.21
2026-01-13 2026-01-13 1755.76
2026-01-08 2026-01-12 1743.16
2026-01-01 2026-01-07 626.53
2025-12-17 2025-12-31 0.21
2025-12-11 2025-12-16 5.52
2025-12-05 2025-12-10 826.32
2025-12-01 2025-12-04 1165.88
2025-11-28 2025-11-30 1164.38
2025-11-20 2025-11-27 0.38
2025-11-18 2025-11-19 407.21
2025-11-15 2025-11-17 800.51
2025-11-02 2025-11-14 0.28
2025-10-30 2025-11-01 280.27
2025-10-19 2025-10-29 0.27
2025-10-18 2025-10-18 7.22
2025-10-05 2025-10-07 971.11
2025-10-04 2025-10-04 1236.99
2025-10-03 2025-10-03 1270.78
2025-10-02 2025-10-02 1577.37
2025-09-30 2025-10-01 2176.32
2025-09-29 2025-09-29 2576.03
2025-09-28 2025-09-28 2564.17
2025-09-23 2025-09-27 1341.17
2025-08-21 2025-08-22 9.38
2025-08-12 2025-08-20 929.7
2025-08-01 2025-08-11 0.82
2025-07-25 2025-07-25 3056.39
2025-06-16 2025-06-16 526.54
2025-06-15 2025-06-15 816.3
2025-06-10 2025-06-14 812.78
2025-06-04 2025-06-09 6.66
2025-06-02 2025-06-03 597.26
2025-05-30 2025-06-01 596.94
2025-05-28 2025-05-29 596.46
2025-05-24 2025-05-27 596.64
2025-05-17 2025-05-23 849.92
2025-05-07 2025-05-16 16.66
2025-03-22 2025-03-24 590.51
2025-03-20 2025-03-21 651.17
2025-03-17 2025-03-17 430.12
2025-03-15 2025-03-16 362.07
2025-02-18 2025-02-25 0.2
2025-02-13 2025-02-17 164.21
2025-02-07 2025-02-12 163.97
2025-02-02 2025-02-06 0.15
2025-02-01 2025-02-01 4.24
2025-01-29 2025-01-31 191.81
2025-01-27 2025-01-28 191.71
2025-01-25 2025-01-26 191.41
2025-01-22 2025-01-24 200.41
2025-01-10 2025-01-21 1585.56
2024-12-25 2024-12-27 18.74
2024-12-24 2024-12-24 1750.07
2024-12-19 2024-12-23 0.48
2024-12-04 2024-12-15 149.8
2024-12-03 2024-12-03 149.68
2024-11-28 2024-12-02 149.21
2024-11-17 2024-11-27 6.21
2024-10-16 2024-10-16 6.16
2024-10-03 2024-10-15 744.87

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.
Nijus, UAB (code 302415674) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €344.9K, down 10.5% year on year and 28.0% compared with 2023. Profitability weakened over the period: net profit fell from €3.8K in 2023 to €2.2K in 2024, before turning into a small loss of €317 in 2025. The latest profit margin was -0.1%, while ROE and ROA stood at -0.2% and -0.1%, respectively. The balance sheet remained moderately leveraged, with total assets of €371.3K, equity of €198.1K and liabilities of €175.7K in 2025. The equity ratio was 53.3% and debt-to-equity 0.89, indicating a relatively balanced capital structure. Asset turnover was 0.93x, showing that assets were used to generate revenue at close to one turn per year. Revenue per employee was €43.1K, while profit per employee was -€40.