Nijolita - 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 | 49,388 | 63,711 | 46,869 | 34,882 | 34,039 | 45,687 | 52,233 | 60,656 |
| Profit before tax | -4,700 | 7,388 | 4,918 | -5,312 | -2,822 | -4,135 | 1,609 | -611 |
| Net profit | -4,700 | 7,257 | 4,672 | -5,312 | -2,822 | -4,135 | 1,609 | -611 |
| Equity | 2,824 | 10,081 | 14,753 | 9,440 | 6,619 | 2,484 | 4,093 | 3,482 |
| Liabilities | 2,417 | 1,734 | 277 | 260 | 192 | 2,277 | 8,434 | 5,037 |
| Non-current assets | 3,575 | 4,696 | 4,206 | 3,716 | 3,226 | 2,736 | 2,246 | 1,756 |
| Current assets | 1,666 | 7,119 | 10,824 | 5,984 | 3,585 | 2,025 | 10,281 | 6,763 |
| Total assets | 5,241 | 11,815 | 15,030 | 9,700 | 6,811 | 4,761 | 12,527 | 8,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,648 | 13,896 | 18,393 |
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Financial indicators
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| Revenue change y/y | +17.7% | +29.0% | -26.4% | -25.6% | -2.4% | +34.2% | +14.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.7% | 61.4% | 31.1% | -54.8% | -41.4% | -86.9% | 12.8% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -166.4% | 72.0% | 31.7% | -56.3% | -42.6% | -166.5% | 39.3% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 11.4% | 10.0% | -15.2% | -8.3% | -9.1% | 3.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 11.6% | 10.5% | -15.2% | -8.3% | -9.1% | 3.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,975 | 14,158 | 11,717 | 11,627 | 13,616 | 16,125 | 17,411 | 20,219 |
Sales revenue
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Nijolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1298.67 |
| 2025-08-19 | 2025-08-21 | 1298.67 |
| 2023-01-17 | 2023-01-18 | 17.34 |
| 2022-12-16 | 2022-12-28 | 17.34 |
| 2022-10-18 | 2022-10-24 | 383.21 |
| 2022-03-16 | 2022-03-16 | 80.33 |
Nijolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2026-03-18 | 2026-03-18 | 99.18 |
| 2026-01-20 | 2026-01-20 | 5.8 |
| 2026-01-17 | 2026-01-19 | 5.77 |
| 2026-01-14 | 2026-01-16 | 136.79 |
| 2026-01-13 | 2026-01-13 | 136.76 |
| 2026-01-09 | 2026-01-12 | 132.16 |
| 2026-01-08 | 2026-01-08 | 2044.49 |
| 2026-01-01 | 2026-01-07 | 2201.44 |
| 2025-12-09 | 2025-12-11 | 115.23 |
| 2025-12-01 | 2025-12-08 | 118.4 |
| 2025-11-28 | 2025-11-30 | 115.08 |
| 2025-11-20 | 2025-11-25 | 115.08 |
| 2025-10-17 | 2025-11-02 | 4.86 |
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.
Nijolita, UAB (code 303208116) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €60.7K, up 16.1% year on year and 32.8% over two years. Net profit returned to a small loss of €611, after a profit of €1.6K in 2024 and a loss of €4.1K in 2023, leaving a profit margin of -1.0% in 2025. The three-year pattern shows rising sales, but profitability remained volatile and only marginally negative in the latest year. At the end of 2025, total assets stood at €8.5K, with equity of €3.5K and liabilities of €5.0K. This compares with a larger balance sheet in 2024, when assets reached €12.5K and liabilities €8.4K. Key ratios for 2025 indicate an equity ratio of 40.9%, debt-to-equity of 1.45, asset turnover of 7.12x, ROE of -17.6% and ROA of -7.2%. Revenue per employee was €20.2K, while profit per employee was -€204.