NKS technika, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

NKS technika - 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 514,393 553,936 667,445 805,648 828,474 1,112,425 1,211,333 1,224,268
Profit before tax 72,127 6,866 19,634 23,984 -67,535 99,456 64,265 70,554
Net profit 61,283 5,397 16,307 19,885 -67,535 89,153 60,199 60,400
Equity 267,635 273,032 289,339 309,224 241,689 319,077 379,276 239,676
Liabilities 242,675 321,115 267,944 321,350 310,340 395,261 522,495 521,576
Non-current assets 391,023 506,216 374,055 352,988 290,185 428,440 700,598 627,702
Current assets 115,471 75,590 178,905 273,412 257,060 279,166 194,019 126,468
Total assets 506,494 581,806 552,960 626,400 547,245 707,606 894,617 754,170
Taxes paid
STI taxes - - - - - 58,489 82,971 192,991
Social insurance contributions - - - - - 68,255 99,313 98,111
Financial indicators
Revenue change y/y +21.3% +7.7% +20.5% +20.7% +2.8% +34.3% +8.9% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 0.9% 2.9% 3.2% -12.3% 12.6% 6.7% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% 2.0% 5.6% 6.4% -27.9% 27.9% 15.9% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 1.0% 2.4% 2.5% -8.2% 8.0% 5.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% 1.2% 2.9% 3.0% -8.2% 8.9% 5.3% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 0.9 1.0 1.3 1.2 1.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,366 37,344 39,070 51,152 52,051 62,967 61,076 65,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NKS technika - Social security debts

The amount of overdue SODRA debt for the company NKS technika as of the last working day is: 7,628 €

From To Debt, €
2026-09-25 2026-09-25 7628.37
2026-09-20 2026-09-21 7628.37
2026-09-16 2026-09-17 7628.37
2026-06-16 2026-06-18 8633.13
2026-01-21 2026-02-12 34.29
2025-12-16 2025-12-28 8224.41
2025-10-23 2025-11-12 4.27
2025-10-16 2025-10-16 8362.46
2025-07-24 2025-08-13 7.17
2025-07-16 2025-07-16 7900.30
2024-03-18 2024-04-14 0.03
2023-10-27 2023-11-13 6.35
2023-10-25 2023-10-25 6.35
2023-02-17 2023-02-20 3545.60
2023-02-10 2023-02-16 20.97
2023-01-20 2023-01-22 20.97
2022-10-28 2022-11-13 11.57
2022-09-16 2022-09-18 3590.24
2022-07-18 2022-07-18 3874.47
2022-06-20 2022-06-20 100.00
2022-06-16 2022-06-19 3948.74
2022-05-17 2022-05-18 3846.24
2022-04-25 2022-05-16 1.07
2022-03-21 2022-04-18 751.36
2022-03-15 2022-03-20 751.36
2022-02-21 2022-03-14 1505.36
2022-02-17 2022-02-20 1505.36
2022-01-27 2022-02-13 2257.37
2022-01-18 2022-01-26 2250.45
2021-12-16 2022-01-16 3004.45
2021-11-16 2021-12-14 3758.45
2021-11-09 2021-11-15 4547.83
2021-10-21 2021-11-08 4545.93
2021-10-20 2021-10-20 4545.93
2021-10-18 2021-10-19 8944.59
2021-09-27 2021-10-17 5269.45
2021-09-21 2021-09-26 5545.92

NKS technika - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company NKS technika is: 2,726 €

From To Overdue, €
2026-09-23 2026-09-23 2726.33
2026-09-18 2026-09-22 2716.58
2026-09-16 2026-09-17 19.58
2026-09-04 2026-09-15 8.37
2026-09-01 2026-09-03 19.58
2026-08-31 2026-08-31 16.9
2026-08-28 2026-08-30 9933.9
2026-08-19 2026-08-27 16.9
2026-08-05 2026-08-18 5.69
2026-08-02 2026-08-04 16946.4
2026-07-19 2026-08-01 12.33
2026-06-30 2026-07-18 1.12
2026-06-28 2026-06-29 3758.12
2026-05-28 2026-05-28 22601.0
2026-05-19 2026-05-19 5396.95
2026-05-15 2026-05-18 5370.93
2025-12-22 2025-12-30 1.12
2025-12-18 2025-12-18 1077.11
2025-10-30 2025-11-25 8.27
2025-09-19 2025-09-23 2.79
2025-08-28 2025-09-18 2.87
2025-07-31 2025-07-31 5.78
2025-07-30 2025-07-30 10733.68
2025-07-29 2025-07-29 10730.79
2025-07-28 2025-07-28 10722.12
2025-06-30 2025-06-30 5.05
2025-06-28 2025-06-29 16061.05
2025-06-19 2025-06-27 0.71
2025-05-29 2025-05-29 16127.18
2025-05-08 2025-05-12 26.0
2025-03-29 2025-03-31 145.38
2025-03-26 2025-03-28 6558.11
2025-03-06 2025-03-17 4574.86
2025-03-05 2025-03-05 4573.63
2025-03-02 2025-03-04 4568.71
2025-02-28 2025-03-01 4565.02
2025-02-20 2025-02-27 0.02
2025-01-30 2025-01-30 22752.14
2025-01-29 2025-01-29 7029.69
2025-01-10 2025-01-28 16.28
2024-12-30 2024-12-31 0.65
2024-12-21 2024-12-23 1.95
2024-12-20 2024-12-20 2425.95
2024-12-19 2024-12-19 2424.0
2024-11-28 2024-11-28 15350.0

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.
NKS technika, UAB (code 303174500) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.22M, slightly above €1.21M in 2024 and €1.11M in 2023, showing moderate growth over the three-year period. Net profit remained broadly stable in 2024-2025 at about €60.2K-€60.4K, but this was lower than the €89.2K recorded in 2023. As a result, the profit margin narrowed from 8.0% in 2023 to 4.9% in 2025. The balance sheet in 2025 shows total assets of €754.2K, equity of €239.7K and liabilities of €521.6K. The equity ratio stood at 31.8% and debt-to-equity at 2.18, indicating a leveraged capital structure. Asset turnover was 1.62x, while ROE was 25.2% and ROA 8.0%. Revenue per employee was €68.0K and profit per employee €3.4K, pointing to moderate operating productivity.