NIKA SERVICE, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

NIKA SERVICE - 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 913,370 1,157,720 1,042,127 1,414,990 1,821,595 1,783,617 1,793,619 1,740,930
Profit before tax 133,805 223,740 153,302 316,039 341,662 180,172 249,621 233,703
Net profit 113,289 189,741 130,091 268,103 290,451 153,113 212,113 196,036
Equity 443,857 633,598 743,689 911,792 1,102,243 1,155,356 1,249,820 1,328,210
Liabilities 93,039 115,713 120,023 96,394 175,329 146,204 113,664 86,410
Non-current assets 98,042 102,424 136,461 118,952 169,637 134,757 106,377 118,856
Current assets 438,854 646,887 727,251 889,234 1,100,913 1,160,387 1,250,445 1,290,435
Total assets 536,896 749,311 863,712 1,008,186 1,270,550 1,295,144 1,356,822 1,409,291
Taxes paid
STI taxes - - - - - 285,393 314,358 325,459
Social insurance contributions - - - - - 56,466 50,311 60,730
Financial indicators
Revenue change y/y -14.5% +26.8% -10.0% +35.8% +28.7% -2.1% +0.6% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.1% 25.3% 15.1% 26.6% 22.9% 11.8% 15.6% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.5% 29.9% 17.5% 29.4% 26.4% 13.3% 17.0% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 16.4% 12.5% 18.9% 15.9% 8.6% 11.8% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% 19.3% 14.7% 22.3% 18.8% 10.1% 13.9% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,373 140,330 110,668 140,330 172,120 156,229 174,987 157,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NIKA SERVICE - Social security debts

The company had no debts to Sodra

NIKA SERVICE - VMI tax arrears

From To Overdue, €
2026-07-28 2026-08-03 3.35

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.
NIKA SERVICE, UAB (company code 302562215) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.74M and net profit of €196.0K, with a profit margin of 11.3%. Revenue declined by 2.9% year on year, while the 2-year change remained slightly negative at 2.4%, indicating a relatively stable but mildly softer sales profile. Profitability remained solid across the last three years: net profit increased from €153.1K in 2023 to €212.1K in 2024, before easing to €196.0K in 2025. Total assets stood at €1.41M at the end of 2025, supported by equity of €1.33M and liabilities of €86.4K. The balance sheet shows a high equity ratio of 94.2% and a low debt-to-equity ratio of 0.07, pointing to a conservative financial structure. Asset turnover was 1.24x, while revenue per employee reached €158.3K and profit per employee €17.8K.