Niso teknik, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Niso teknik - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 90,667 109,420 52,207 110,921 83,760 43,838 41,382
Profit before tax - - - - - - -
Net profit -68,592 -43,904 -28,789 -56,535 31,328 13,550 13,303
Equity -182,631 -226,535 -255,324 -311,859 -280,531 -266,981 -253,178
Liabilities 216,602 274,319 357,727 327,259 312,436 296,884 279,437
Non-current assets 1 1 1,058 706 353 2 2
Current assets 33,970 61,733 101,845 15,949 34,486 31,113 26,713
Total assets 33,971 61,734 102,903 16,655 34,839 31,115 26,715
Taxes paid
STI taxes - - - - - 7,354 3,757
Financial indicators
Revenue change y/y +10.4% +20.7% -52.3% +112.5% -24.5% -47.7% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -201.9% -71.1% -28.0% -339.4% 89.9% 43.5% 49.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -75.7% -40.1% -55.1% -51.0% 37.4% 30.9% 32.1%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,667 109,420 52,207 88,737 77,319 43,838 41,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Niso teknik - Social security debts

From To Debt, €
2026-01-01 2026-01-25 0.42
2025-12-19 2025-12-30 0.42
2025-11-18 2025-12-18 0.21
2025-10-16 2025-10-30 193.18
2025-06-17 2025-06-17 191.92
2025-02-25 2025-03-17 18.06
2022-05-17 2022-06-06 0.28
2022-04-28 2022-05-16 0.27
2022-04-19 2022-04-27 0.12
2022-03-16 2022-04-07 0.12
2022-02-18 2022-03-15 0.10
2022-02-17 2022-02-17 155.38
2022-01-31 2022-02-16 0.10
2021-11-05 2021-11-14 0.01

Niso teknik - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-01 1899.72
2024-10-08 2024-10-13 4.56
2024-10-07 2024-10-07 4.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.