Nilvita - 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 | 67,271 | 78,011 | 11,000 | 84,635 | 70,974 | 86,782 | 40,452 | 46,199 |
| Profit before tax | 2,308 | 2,033 | 800 | 17,408 | 9,343 | 30,600 | 19,471 | 39,997 |
| Net profit | 1,962 | 1,728 | 760 | 14,797 | 7,942 | 26,010 | 13,334 | 33,481 |
| Equity | 48,953 | 50,986 | 51,786 | 92,963 | 100,306 | 119,316 | 102,062 | 114,227 |
| Liabilities | 1,289,151 | 1,324,936 | 1,359,788 | 1,416,297 | 1,452,741 | 1,484,335 | 1,406,094 | 1,342,402 |
| Non-current assets | 1,291,914 | 1,341,691 | 1,387,813 | 1,423,604 | 1,443,296 | 1,433,526 | 1,441,651 | 1,334,536 |
| Current assets | 46,190 | 34,231 | 23,761 | 85,656 | 109,751 | 170,125 | 66,505 | 122,093 |
| Total assets | 1,338,104 | 1,375,922 | 1,411,574 | 1,509,260 | 1,553,047 | 1,603,651 | 1,508,156 | 1,456,629 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,270 | 9,357 | 11,185 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +227.2% | +16.0% | -85.9% | +669.4% | -16.1% | +22.3% | -53.4% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 0.1% | 1.0% | 0.5% | 1.6% | 0.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 3.4% | 1.5% | 15.9% | 7.9% | 21.8% | 13.1% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.2% | 6.9% | 17.5% | 11.2% | 30.0% | 33.0% | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.6% | 7.3% | 20.6% | 13.2% | 35.3% | 48.1% | 86.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.3 | 26.0 | 26.3 | 15.2 | 14.5 | 12.4 | 13.8 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,699 | 15,867 | 4,714 | 42,318 | 31,544 | 43,391 | 20,226 | 23,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nilvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-04 | 2025-06-04 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-01-20 | 2025-04-14 | 0.12 |
| 2025-01-02 | 2025-01-15 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-11-19 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-11-18 | 421.37 |
| 2024-09-18 | 2024-11-17 | 0.12 |
| 2024-09-17 | 2024-09-17 | 421.37 |
| 2024-08-19 | 2024-09-16 | 0.12 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-07-17 | 2024-07-23 | 0.05 |
| 2024-07-16 | 2024-07-16 | 421.30 |
| 2024-04-23 | 2024-07-15 | 0.05 |
| 2024-02-19 | 2024-03-27 | 4.93 |
| 2024-01-15 | 2024-02-18 | 2.15 |
| 2023-11-17 | 2024-01-11 | 2.15 |
| 2023-11-16 | 2023-11-16 | 389.25 |
| 2023-10-18 | 2023-11-15 | 2.15 |
| 2023-10-17 | 2023-10-17 | 389.25 |
| 2023-08-21 | 2023-10-16 | 2.15 |
| 2023-08-17 | 2023-08-20 | 389.25 |
| 2023-07-19 | 2023-08-16 | 2.15 |
| 2023-07-18 | 2023-07-18 | 389.25 |
| 2023-06-16 | 2023-07-17 | 2.15 |
| 2023-05-17 | 2023-06-14 | 2.15 |
| 2023-05-16 | 2023-05-16 | 389.25 |
| 2023-05-02 | 2023-05-15 | 2.15 |
| 2023-04-18 | 2023-04-28 | 2.15 |
| 2023-02-06 | 2023-04-16 | 2.15 |
| 2023-01-24 | 2023-02-03 | 2.15 |
| 2022-12-05 | 2023-01-09 | 128.13 |
| 2022-11-21 | 2022-12-04 | 127.85 |
| 2022-11-17 | 2022-11-18 | 127.85 |
| 2022-07-18 | 2022-07-19 | 175.88 |
| 2021-10-18 | 2021-10-18 | 13.65 |
Nilvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 345.19 |
| 2025-05-19 | 2025-05-19 | 327.5 |
| 2024-08-31 | 2024-10-13 | 10.72 |
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.
Nilvita, UAB (code 303406870) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €46.2K, up 14.2% year on year, and net profit of €33.5K. Profitability strengthened markedly, with the net profit margin reaching 72.5% in 2025, compared with 33.0% in 2024 and 30.0% in 2023. The three-year trajectory shows a sharp decline in revenue from €86.8K in 2023 to €40.5K in 2024, followed by a modest recovery in 2025, while profit improved more strongly in the latest year.
The balance sheet remained heavily asset-light in operating terms, with total assets of €1.46M in 2025, mostly long-term assets of €1.33M. Liabilities stood at €1.34M and equity at €114.2K, giving an equity ratio of 7.8% and a debt-to-equity ratio of 11.75. Asset turnover was 0.03x, reflecting a large asset base relative to revenue. Revenue per employee was €23.1K and profit per employee was €16.7K in 2025.
The balance sheet remained heavily asset-light in operating terms, with total assets of €1.46M in 2025, mostly long-term assets of €1.33M. Liabilities stood at €1.34M and equity at €114.2K, giving an equity ratio of 7.8% and a debt-to-equity ratio of 11.75. Asset turnover was 0.03x, reflecting a large asset base relative to revenue. Revenue per employee was €23.1K and profit per employee was €16.7K in 2025.