Nikvera - 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 | 27,792 | 28,120 | 30,229 | 15,915 | 11,630 | 32,392 | 48,799 | 70,815 |
| Profit before tax | - | - | - | - | - | - | - | 189 |
| Net profit | 229 | -9,842 | -4,977 | -18,930 | -15,008 | -6,913 | -4,715 | 189 |
| Equity | 3,842 | -5,999 | -10,976 | -15,406 | -30,415 | -37,327 | -42,042 | -41,853 |
| Liabilities | 7,710 | 27,487 | 31,962 | 24,332 | 34,443 | 39,309 | 43,460 | 47,471 |
| Non-current assets | 3,695 | 11,076 | 8,418 | 5,760 | 3,165 | 859 | 25 | 4 |
| Current assets | 7,793 | 10,367 | 12,533 | 3,121 | 798 | 1,123 | 1,393 | 5,535 |
| Total assets | 11,488 | 21,443 | 20,951 | 8,881 | 3,963 | 1,982 | 1,418 | 5,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283 | 1,505 | 3,335 |
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Financial indicators
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| Revenue change y/y | +101.3% | +1.2% | +7.5% | -47.4% | -26.9% | +178.5% | +50.7% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -45.9% | -23.8% | -213.2% | -378.7% | -348.8% | -332.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -35.0% | -16.5% | -118.9% | -129.0% | -21.3% | -9.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,792 | 28,120 | 30,229 | 15,915 | 11,630 | 32,392 | 48,799 | 70,815 |
Sales revenue
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Nikvera - Social security debts
The company had no debts to Sodra
Nikvera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nikvera, UAB (code 303481944) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the latest year, revenue increased to €70.8K, up 45.1% year on year and 118.6% compared with 2023, when turnover was €32.4K. Profitability improved materially over the three-year period: the company recorded a net loss of €6.9K in 2023 and €4.7K in 2024, then returned to a small net profit of €189 in 2025, bringing the profit margin to 0.3%. The balance sheet remained very small, with total assets rising to €5.5K in 2025 from €2.0K in 2023. Equity was still negative at €41.9K, while liabilities increased to €47.5K. Long-term assets were minimal at €4, indicating a limited fixed-asset base and relatively high revenue generation from a small asset pool. Revenue per employee in 2025 was €70.8K, while profit per employee was €189. Overall, the company showed strong top-line growth and a move toward break-even, but its capital structure remained weak.