Nivelita - Company finances
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EUR
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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 | 71,076 | 40,213 | 32,400 | 24,576 | 55,356 | 27,601 |
| Profit before tax | 11,200 | 9,460 | 7,539 | 2,732 | 3,219 | 2,029 |
| Net profit | 11,200 | 8,987 | 8,281 | 2,595 | 3,051 | 1,906 |
| Equity | 12,759 | 21,559 | 29,840 | 32,435 | 35,168 | 37,074 |
| Liabilities | 6,029 | 7,032 | 3,275 | 7,942 | 12,060 | 9,853 |
| Non-current assets | 2,944 | 5,452 | 3,711 | 944 | 11,770 | 10,075 |
| Current assets | 17,358 | 22,837 | 29,233 | 39,383 | 34,956 | 36,538 |
| Total assets | 20,302 | 28,289 | 32,944 | 40,327 | 46,726 | 46,613 |
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Taxes paid
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| STI taxes | - | - | - | 1,427 | - | - |
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Financial indicators
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| Revenue change y/y | - | -43.4% | -19.4% | -24.1% | +125.2% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 31.8% | 25.1% | 6.4% | 6.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | 41.7% | 27.8% | 8.0% | 8.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 22.3% | 25.6% | 10.6% | 5.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 23.5% | 23.3% | 11.1% | 5.8% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,584 | 26,809 | 32,400 | 24,576 | 55,356 | 23,001 |
Sales revenue
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Nivelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 206.30 |
| 2023-02-17 | 2023-02-23 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-07-25 | 2022-08-15 | 0.63 |
Nivelita - 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.
Nivelita, UAB (code 304300471) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €27.6K and net profit of €1.9K, corresponding to a profit margin of 6.9%. Revenue declined by 50.1% year on year from €55.4K in 2024, but remained above the 2023 level of €24.6K, indicating a volatile two-year trajectory. Net profit followed a similar pattern, rising from €2.6K in 2023 to €3.1K in 2024, then easing to €1.9K in 2025 while staying positive. At the end of 2025, total assets stood at €46.6K, supported by equity of €37.1K and liabilities of €9.9K. The equity ratio was 79.5% and debt-to-equity 0.27, showing a conservative balance sheet structure. Return on equity was 5.1% and return on assets 4.1%. Asset turnover was 0.59x. Revenue per employee was €27.6K and profit per employee €1.9K.