Nylkvaida - 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 | 16,820 | 19,250 | 28,174 | 32,989 | 27,509 | 23,418 | 25,870 | 28,776 |
| Profit before tax | 2,375 | 755 | 575 | 306 | 243 | -1,867 | 403 | 263 |
| Net profit | 2,256 | 717 | 546 | 291 | 231 | -1,867 | 383 | 247 |
| Equity | 5,696 | 6,414 | 6,989 | 7,251 | 7,481 | 5,614 | 5,998 | 6,244 |
| Liabilities | 1,979 | 2,571 | 2,533 | 2,710 | 2,571 | 2,558 | 2,575 | 2,509 |
| Non-current assets | 1,698 | 1,488 | 1,278 | 1,068 | 876 | 0 | 0 | 0 |
| Current assets | 5,977 | 7,497 | 8,244 | 8,893 | 9,176 | 8,172 | 8,517 | 8,753 |
| Total assets | 7,675 | 8,985 | 9,522 | 9,961 | 10,052 | 8,172 | 8,517 | 8,753 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 519 | 905 | 1,687 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.2% | +14.4% | +46.4% | +17.1% | -16.6% | -14.9% | +10.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 8.0% | 5.7% | 2.9% | 2.3% | -22.8% | 4.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 11.2% | 7.8% | 4.0% | 3.1% | -33.3% | 6.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 3.7% | 1.9% | 0.9% | 0.8% | -8.0% | 1.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 3.9% | 2.0% | 0.9% | 0.9% | -8.0% | 1.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,960 | 8,370 | 10,245 | 14,662 | 13,157 | 10,808 | 14,783 | 15,827 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nylkvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-22 | 0.13 |
| 2025-12-16 | 2025-12-18 | 128.55 |
| 2024-11-18 | 2024-11-20 | 0.14 |
| 2024-10-24 | 2024-11-06 | 0.14 |
| 2024-09-17 | 2024-09-24 | 52.56 |
Nylkvaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-11 | 0.14 |
| 2025-12-11 | 2026-01-27 | 0.14 |
| 2025-12-05 | 2025-12-10 | 0.19 |
| 2025-11-30 | 2025-12-04 | 0.14 |
| 2025-11-06 | 2025-11-29 | 0.19 |
| 2025-11-02 | 2025-11-05 | 0.14 |
| 2025-10-03 | 2025-11-01 | 0.19 |
| 2025-09-22 | 2025-10-02 | 0.14 |
| 2025-09-08 | 2025-09-21 | 0.16 |
| 2025-09-05 | 2025-09-07 | 53.1 |
| 2025-06-19 | 2025-09-04 | 0.14 |
| 2025-06-04 | 2025-06-04 | 2.0 |
| 2025-05-03 | 2025-05-13 | 30.94 |
| 2024-12-19 | 2024-12-27 | 6.26 |
| 2024-12-08 | 2024-12-10 | 7.03 |
| 2024-12-03 | 2024-12-07 | 0.04 |
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.
Nylkvaida, UAB (code 303393501) is a Private Limited Liability Company active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €28.8K and net profit of €247, corresponding to a profit margin of 0.9%. Revenue increased by 11.2% year on year and by 22.9% over two years, indicating steady top-line growth from €23.4K in 2023 to €25.9K in 2024 and €28.8K in 2025. Profitability improved from a net loss of €1.9K in 2023 to a profit of €383 in 2024, before moderating to €247 in 2025. At year-end 2025, total assets were €8.8K, equity €6.2K and liabilities €2.5K, leaving the balance sheet strongly equity funded with an equity ratio of 71.3%. Return on equity stood at 4.0% and return on assets at 2.8%, while debt-to-equity was 0.40 and asset turnover 3.29x. Revenue per employee was €28.8K and profit per employee €247.