Nikis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,376 | 26,856 | 42,879 | 61,484 | 84,046 | 115,409 | 118,688 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 4,127 | 623 | 266 | -5,347 | 9,848 | 4,447 | 14,285 |
| Equity | 2,924 | 24,551 | 72,174 | 72,440 | 67,093 | 76,942 | 81,595 | 95,673 |
| Liabilities | 36 | 42,491 | 49,204 | 128,663 | 166,377 | 174,377 | 181,691 | 171,566 |
| Non-current assets | 0 | 44,445 | 93,232 | 168,218 | 200,992 | 207,659 | 203,974 | 189,238 |
| Current assets | 2,960 | 22,548 | 27,602 | 32,808 | 33,096 | 43,483 | 59,119 | 77,803 |
| Total assets | 2,960 | 66,993 | 120,834 | 201,026 | 234,088 | 251,142 | 263,093 | 267,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,572 | 6,915 | 9,536 |
| Social insurance contributions | - | - | - | - | - | 2,411 | 3,130 | 1,386 |
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Financial indicators
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| Revenue change y/y | - | - | +14.9% | +59.7% | +43.4% | +36.7% | +37.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.2% | 0.5% | 0.1% | -2.3% | 3.9% | 1.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 16.8% | 0.9% | 0.4% | -8.0% | 12.8% | 5.5% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.7% | 2.3% | 0.6% | -8.7% | 11.7% | 3.9% | 12.0% |
| 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. | 0.0 | 1.7 | 0.7 | 1.8 | 2.5 | 2.3 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,428 | 15,346 | 21,440 | 17,567 | 18,337 | 23,878 | 23,738 |
Sales revenue
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Nikis - Social security debts
The amount of overdue SODRA debt for the company Nikis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.08 |
| 2026-05-17 | 2026-05-18 | 229.53 |
| 2024-07-24 | 2024-08-04 | 0.08 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-02-14 | 1.56 |
| 2023-06-16 | 2023-07-06 | 0.72 |
| 2023-05-16 | 2023-06-06 | 0.72 |
| 2023-05-02 | 2023-05-07 | 0.72 |
| 2023-04-25 | 2023-04-28 | 0.72 |
| 2023-01-17 | 2023-01-24 | 268.00 |
| 2022-11-21 | 2022-12-04 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-10-28 | 2022-11-13 | 0.52 |
| 2022-08-23 | 2022-08-28 | 134.12 |
| 2022-07-18 | 2022-08-02 | 0.12 |
| 2022-01-18 | 2022-01-26 | 40.15 |
Nikis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Nikis is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 4.45 |
| 2026-05-15 | 2026-05-19 | 2.24 |
| 2025-02-16 | 2025-02-17 | 71.02 |
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.
Nikis, UAB (code 303992383), a Private Limited Liability Company operating in other non-specialised retail sale, reported revenue of €118.7K in 2025. This was 2.8% higher year on year and 41.2% above the 2023 level, showing steady top-line growth over the last three years. Net profit improved to €14.3K in 2025, compared with €4.4K in 2024 and €9.8K in 2023, after a temporary margin decline in 2024. The profit margin recovered to 12.0% in 2025 from 3.9% a year earlier and 11.7% in 2023. Total assets reached €267.0K, with equity of €95.7K and liabilities of €171.6K. The equity ratio stood at 35.8%, while debt-to-equity was 1.79. Return on equity was 14.9% and return on assets 5.3%, with asset turnover at 0.44x. Long-term assets decreased to €189.2K, while short-term assets increased to €77.8K. Revenue per employee was €23.7K and profit per employee €2.9K, indicating improved profitability in 2025.