Nilso ūkis - 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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Financial data
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| Sales revenue | 23,394 | 19,845 | 20,364 | 21,709 | 27,393 | 10,731 | 34,707 | 73,725 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,424 | -353 | -2,602 | 81 | 5,269 | -9,349 | -2,045 | 28,506 |
| Equity | 51,530 | 51,177 | 48,575 | 48,657 | 53,926 | 44,578 | 42,532 | 71,038 |
| Liabilities | 3,265 | 101 | 0 | 0 | 105 | 149 | 2,275 | 876 |
| Non-current assets | 36,320 | 36,320 | 36,320 | 36,320 | 36,320 | 36,320 | 36,320 | 36,320 |
| Current assets | 18,475 | 14,958 | 12,255 | 12,337 | 17,711 | 8,407 | 8,487 | 35,594 |
| Total assets | 54,795 | 51,278 | 48,575 | 48,657 | 54,031 | 44,727 | 44,807 | 71,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740 | 1,847 | 12,251 |
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Financial indicators
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| Revenue change y/y | -9.3% | -15.2% | +2.6% | +6.6% | +26.2% | -60.8% | +223.4% | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -0.7% | -5.4% | 0.2% | 9.8% | -20.9% | -4.6% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -0.7% | -5.4% | 0.2% | 9.8% | -21.0% | -4.8% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -1.8% | -12.8% | 0.4% | 19.2% | -87.1% | -5.9% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,697 | 9,923 | 10,182 | 10,855 | 9,131 | 3,577 | 11,569 | 24,575 |
Sales revenue
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Nilso ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 0.16 |
| 2023-11-16 | 2023-12-05 | 0.16 |
| 2023-10-27 | 2023-11-06 | 0.16 |
| 2023-10-24 | 2023-10-25 | 0.16 |
| 2023-09-18 | 2023-09-18 | 139.50 |
Nilso ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-06 | 0.12 |
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.
Nilso ukis, UAB (company code 303326730) is a private limited liability company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €73.7K and recorded net profit of €28.5K, giving a profit margin of 38.7%. Performance improved strongly year on year, with revenue up 112.4% from 2024 and up 587.0% over two years. The profit trend also turned around materially, from a loss of €9.3K in 2023 and a loss of €2.0K in 2024 to a solid profit in 2025. At year-end 2025, total assets were €71.9K, equity €71.0K and liabilities €876, indicating a very strong balance sheet position and an equity ratio of 98.8%. Long-term assets stood at €36.3K and short-term assets at €35.6K. Key efficiency indicators were also strong, with ROE at 40.1%, ROA at 39.6%, debt-to-equity at 0.01 and asset turnover at 1.03x. Revenue per employee was €24.6K.