Nikoveta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 248,757 | 246,707 | 263,146 | 282,138 | 305,299 | 375,802 | 399,872 | 375,667 |
| Profit before tax | - | - | - | - | - | - | -13,346 | 1,472 |
| Net profit | 8,784 | 7,892 | 12,523 | 4,123 | 6,672 | 23,973 | -13,346 | 1,447 |
| Equity | 25,099 | 32,991 | 45,515 | 49,637 | 38,663 | 50,871 | 37,525 | 38,972 |
| Liabilities | 18,383 | 9,197 | 6,134 | 12,261 | 15,663 | 17,390 | 49,098 | 36,650 |
| Non-current assets | 16,789 | 14,107 | 11,458 | 8,866 | 5,265 | 3,391 | 41,946 | 45,078 |
| Current assets | 26,302 | 27,648 | 39,768 | 52,613 | 48,498 | 64,440 | 44,161 | 30,018 |
| Total assets | 43,091 | 41,755 | 51,226 | 61,479 | 53,763 | 67,831 | 86,107 | 75,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,282 | 32,713 | 29,078 |
| Social insurance contributions | - | - | - | - | - | 12,307 | 13,056 | 13,715 |
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Financial indicators
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| Revenue change y/y | +0.3% | -0.8% | +6.7% | +7.2% | +8.2% | +23.1% | +6.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 18.9% | 24.4% | 6.7% | 12.4% | 35.3% | -15.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 23.9% | 27.5% | 8.3% | 17.3% | 47.1% | -35.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.2% | 4.8% | 1.5% | 2.2% | 6.4% | -3.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,189 | 61,677 | 65,787 | 70,535 | 76,325 | 93,951 | 99,968 | 93,917 |
Sales revenue
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Nikoveta - Social security debts
The amount of overdue SODRA debt for the company Nikoveta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.64 |
| 2026-08-26 | 2026-09-02 | 0.64 |
| 2026-08-23 | 2026-08-23 | 0.64 |
| 2026-08-19 | 2026-08-19 | 0.64 |
| 2026-07-23 | 2026-08-10 | 0.64 |
| 2026-05-17 | 2026-06-08 | 0.87 |
| 2026-05-03 | 2026-05-14 | 0.87 |
| 2026-04-24 | 2026-04-29 | 0.87 |
| 2026-01-16 | 2026-01-18 | 1120.83 |
| 2023-12-18 | 2023-12-20 | 0.85 |
| 2023-09-18 | 2023-10-10 | 0.17 |
| 2023-08-17 | 2023-09-12 | 0.17 |
| 2023-07-24 | 2023-08-06 | 0.17 |
| 2023-04-18 | 2023-04-19 | 948.22 |
| 2022-11-21 | 2022-12-05 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-07 | 0.28 |
| 2022-05-17 | 2022-06-09 | 1.05 |
| 2022-04-25 | 2022-05-12 | 1.05 |
| 2022-02-17 | 2022-02-20 | 812.59 |
Nikoveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.18 |
| 2024-09-29 | 2024-10-16 | 0.23 |
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.
Nikoveta, UAB (code 303087020) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €375.7K, slightly below €399.9K in 2024 and broadly in line with €375.8K in 2023. After a loss of €13.3K in 2024, net profit returned to €1.4K in 2025, while 2023 had shown a profit of €24.0K. The 2025 profit margin was 0.4%, indicating only a narrow return to profitability after the prior-year decline. The balance sheet remained modest in size, with total assets of €75.1K, equity of €39.0K and liabilities of €36.6K at the end of 2025. Equity represented 51.9% of assets, and debt-to-equity stood at 0.94. Asset turnover was 5.00x, showing a relatively efficient use of assets in generating revenue. Return on equity was 3.7% and return on assets 1.9%. Revenue per employee was €93.9K, while profit per employee was €362.