Niklera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 17,400 | 5,890 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -235 | 16,255 | 491 | 0 | 0 |
| Equity | 82,727 | 98,982 | 99,473 | 99,473 | 99,473 |
| Liabilities | 5,511 | 6,205 | 8,698 | 8,698 | 8,698 |
| Non-current assets | 81,946 | 81,946 | 81,946 | 81,946 | 81,946 |
| Current assets | 6,292 | 23,241 | 26,225 | 26,225 | 26,225 |
| Total assets | 88,238 | 105,187 | 108,171 | 108,171 | 108,171 |
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Taxes paid
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| STI taxes | - | - | - | 88 | 88 |
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Financial indicators
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| Revenue change y/y | - | - | -66.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 15.5% | 0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 16.4% | 0.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.4% | 8.3% | - | - |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,400 | 5,890 | - | - |
Sales revenue
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Niklera - Social security debts
The amount of overdue SODRA debt for the company Niklera as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.61 |
| 2026-08-26 | 2026-09-02 | 0.61 |
| 2026-08-23 | 2026-08-23 | 0.61 |
| 2026-08-19 | 2026-08-19 | 0.61 |
| 2026-08-16 | 2026-08-17 | 0.61 |
| 2026-05-21 | 2026-08-14 | 0.61 |
| 2025-09-07 | 2025-12-31 | 4.98 |
| 2025-08-31 | 2025-09-03 | 4.98 |
| 2025-06-25 | 2025-08-29 | 4.98 |
| 2025-06-11 | 2025-06-24 | 2.49 |
| 2025-06-08 | 2025-06-09 | 2.49 |
| 2025-05-28 | 2025-06-04 | 2.49 |
| 2025-05-04 | 2025-05-26 | 15.07 |
| 2025-04-18 | 2025-04-30 | 15.07 |
| 2025-03-18 | 2025-04-17 | 12.58 |
| 2025-02-18 | 2025-03-17 | 10.09 |
| 2025-02-11 | 2025-02-17 | 7.60 |
| 2025-02-10 | 2025-02-10 | 5.11 |
| 2025-02-04 | 2025-02-09 | 7.60 |
| 2025-01-26 | 2025-02-03 | 5.11 |
| 2025-01-22 | 2025-01-25 | 7.60 |
| 2025-01-02 | 2025-01-21 | 4.98 |
| 2024-12-30 | 2024-12-31 | 4.98 |
| 2024-12-22 | 2024-12-29 | 2.49 |
| 2024-11-25 | 2024-12-20 | 2.49 |
| 2024-10-24 | 2024-11-24 | 6.05 |
| 2024-10-17 | 2024-10-23 | 6.00 |
| 2024-09-18 | 2024-10-16 | 3.51 |
| 2024-08-27 | 2024-09-17 | 1.02 |
| 2024-08-21 | 2024-08-26 | 2.56 |
| 2024-07-26 | 2024-08-20 | 0.07 |
| 2024-07-24 | 2024-07-25 | 2.56 |
| 2024-07-17 | 2024-07-23 | 2.49 |
| 2024-06-18 | 2024-07-15 | 2.49 |
| 2024-05-20 | 2024-06-09 | 2.49 |
| 2024-04-16 | 2024-05-19 | 2.48 |
| 2023-11-16 | 2023-11-28 | 4.18 |
| 2023-10-25 | 2023-11-15 | 1.69 |
| 2023-10-18 | 2023-10-24 | 1.67 |
| 2023-07-28 | 2023-08-01 | 4.20 |
| 2023-07-26 | 2023-07-27 | 4.18 |
| 2023-07-24 | 2023-07-25 | 4.20 |
| 2023-07-18 | 2023-07-23 | 4.18 |
| 2023-06-16 | 2023-07-17 | 1.69 |
Niklera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Niklera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.1 |
| 2025-12-11 | 2026-03-08 | 0.1 |
| 2025-12-01 | 2025-12-10 | 41.13 |
| 2025-11-20 | 2025-11-30 | 41.0 |
| 2024-12-05 | 2025-11-02 | 0.04 |
| 2024-12-03 | 2024-12-04 | 41.32 |
| 2024-11-25 | 2024-12-02 | 41.26 |
| 2024-11-18 | 2024-11-24 | 41.17 |
| 2024-08-01 | 2024-11-17 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.