Nykštukų grupė, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Nykštukų grupė - 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 10,274 27,920 25,349 26,915 37,075 38,730 42,792 30,370
Profit before tax 151 2,155 2,168 1,068 502 6,476 11,002 944
Net profit 151 2,155 2,168 1,068 502 6,476 11,002 770
Equity 15,016 17,171 19,339 11,163 9,045 5,857 16,859 6,627
Liabilities - - - - 0 0 2,515 10,872
Non-current assets 9,084 8,584 8,083 6,963 5,843 4,723 3,603 0
Current assets 5,932 8,587 11,256 4,200 3,202 1,134 15,771 17,499
Total assets 15,016 17,171 19,339 11,163 9,045 5,857 19,374 17,499
Taxes paid
STI taxes - - - - - 2,620 - 365
Financial indicators
Revenue change y/y -54.1% +171.8% -9.2% +6.2% +37.7% +4.5% +10.5% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 12.6% 11.2% 9.6% 5.6% 110.6% 56.8% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 12.6% 11.2% 9.6% 5.6% 110.6% 65.3% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 7.7% 8.6% 4.0% 1.4% 16.7% 25.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 7.7% 8.6% 4.0% 1.4% 16.7% 25.7% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nykštukų grupė - Social security debts

The amount of overdue SODRA debt for the company Nykštukų grupė as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-13 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-04 2026-06-01 80.48
2026-05-03 2026-05-03 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-28 2026-01-31 68.23
2026-01-01 2026-01-27 72.45
2025-12-17 2025-12-31 73.17
2025-12-02 2025-12-16 144.90
2025-10-01 2025-12-01 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 289.80
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 886.06
2024-08-01 2024-09-02 821.56
2024-07-02 2024-07-31 757.06
2024-06-11 2024-07-01 692.56
2024-06-06 2024-06-10 757.06
2024-06-03 2024-06-05 821.56
2024-05-15 2024-06-02 757.06
2024-05-02 2024-05-14 64.50
2024-04-03 2024-04-30 129.00
2024-02-01 2024-04-02 64.50
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 293.15
2023-09-01 2023-10-02 234.52
2023-08-01 2023-08-31 175.89
2023-07-03 2023-07-31 117.26
2023-06-01 2023-07-02 58.63
2023-05-04 2023-05-31 175.89
2023-05-02 2023-05-03 117.26
2023-04-03 2023-04-30 117.26
2023-02-01 2023-04-02 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95
2022-10-13 2022-10-31 101.90
2022-10-03 2022-10-12 152.85
2022-09-15 2022-10-02 101.90
2022-09-01 2022-09-14 152.85
2022-08-02 2022-08-31 101.90
2022-05-03 2022-08-01 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Nykštukų grupė - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.24
2026-08-28 2026-08-29 0.24
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.24
2026-07-06 2026-07-06 0.24
2026-06-30 2026-07-05 0.24
2026-06-29 2026-06-29 238.0
2026-06-05 2026-06-28 0.28
2026-06-04 2026-06-04 0.28
2026-06-02 2026-06-03 136.38
2026-06-01 2026-06-01 136.38
2026-05-31 2026-05-31 136.1
2026-05-29 2026-05-30 136.1
2026-05-28 2026-05-28 136.1
2026-05-26 2026-05-27 0.1
2026-05-25 2026-05-25 0.1
2026-05-22 2026-05-24 0.1
2026-05-20 2026-05-21 0.1
2026-05-19 2026-05-19 0.1
2026-05-18 2026-05-18 0.1
2026-05-17 2026-05-17 0.1
2026-05-14 2026-05-16 0.1
2026-05-13 2026-05-13 0.1
2026-05-11 2026-05-12 0.1
2026-05-10 2026-05-10 0.1
2026-05-08 2026-05-09 0.1
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 1945.7
2026-04-22 2026-04-22 1945.7
2026-04-20 2026-04-21 1945.7
2026-04-17 2026-04-19 1945.7
2026-04-15 2026-04-16 1945.7
2026-04-14 2026-04-14 1945.7
2026-04-13 2026-04-13 1945.7
2026-04-12 2026-04-12 1945.7
2026-04-10 2026-04-11 1945.7
2026-04-09 2026-04-09 1945.7
2026-04-08 2026-04-08 1945.7
2026-04-02 2026-04-07 1945.7
2026-03-27 2026-04-01 1945.7
2026-03-24 2026-03-26 1945.7
2026-03-22 2026-03-23 1945.7
2026-03-20 2026-03-21 1945.7
2026-03-08 2026-03-11 1945.7
2026-03-02 2026-03-07 2979.98
2026-02-27 2026-03-01 2066.61
2026-02-21 2026-02-26 2986.61
2026-02-18 2026-02-20 2986.61
2026-02-03 2026-02-17 1036.61
2026-02-01 2026-02-02 1034.53
2026-01-30 2026-01-31 1034.53
2026-01-29 2026-01-29 1034.53
2026-01-27 2026-01-28 115.02
2026-01-23 2026-01-26 115.02
2026-01-22 2026-01-22 115.02
2026-01-20 2026-01-21 115.02
2026-01-19 2026-01-19 115.02
2026-01-18 2026-01-18 115.02
2026-01-16 2026-01-17 115.02
2026-01-15 2026-01-15 115.02
2026-01-14 2026-01-14 115.02
2026-01-13 2026-01-13 115.02
2026-01-12 2026-01-12 115.02
2026-01-09 2026-01-11 115.02
2026-01-08 2026-01-08 115.02
2026-01-05 2026-01-07 479.91
2026-01-03 2026-01-04 479.91
2026-01-02 2026-01-02 479.67
2026-01-01 2026-01-01 479.67
2025-12-31 2025-12-31 477.96
2025-12-30 2025-12-30 3154.64
2025-12-29 2025-12-29 3154.64
2025-12-28 2025-12-28 3154.64
2025-12-26 2025-12-27 2676.68
2025-12-25 2025-12-25 2676.68
2025-12-24 2025-12-24 2676.68
2025-12-22 2025-12-23 4627.68
2025-12-19 2025-12-21 4627.68
2025-12-18 2025-12-18 4627.68
2025-12-17 2025-12-17 4765.22
2025-12-10 2025-12-16 7122.34
2025-12-09 2025-12-09 5639.18
2025-08-01 2025-12-08 4.3
2025-07-30 2025-07-31 4.2
2025-07-29 2025-07-29 384.2
2025-07-17 2025-07-28 383.0
2025-07-11 2025-07-16 380.0

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.
Nykštuku grupe, MB (code 303289303) is a Small partnership engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €30.4K and net profit of €770, which resulted in a profit margin of 2.5%. This was a weaker outcome than in 2024, when revenue reached €42.8K and net profit was €11.0K, with a margin of 25.7%. Compared with 2023, both revenue and profitability remain below the prior peak, although the business was profitable in each year shown. Revenue declined by 29.0% year on year in 2025 and by 21.6% over two years. At the end of 2025, total assets stood at €17.5K, supported by equity of €6.6K and liabilities of €10.9K. The equity ratio was 37.9%, debt to equity 1.64, and asset turnover 1.74x. ROE was 11.6% and ROA 4.4%, indicating modest returns after the marked slowdown in earnings during 2025.