Niktra, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Niktra - 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: 2023-10-05
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 55,521 51,328 9,990 66,966 55,333 10,037 -
Profit before tax - - - - - -8,721 0
Net profit 774 -12,378 -2,878 1,002 -873 -8,721 0
Equity 10,358 1,980 11,162 12,163 11,291 2,569 2,569
Liabilities 3,192 10,290 17,618 16,573 10,069 188 188
Non-current assets 626 434 11,780 15,561 14,465 30 30
Current assets 12,924 11,836 17,000 13,175 6,895 2,727 2,727
Total assets 13,550 12,270 28,780 28,736 21,360 2,757 2,757
Taxes paid
STI taxes - - - - - 341 -
Social insurance contributions - - - - - 693 -
Financial indicators
Revenue change y/y - -7.6% -80.5% +570.3% -17.4% -81.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -100.9% -10.0% 3.5% -4.1% -316.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% -625.2% -25.8% 8.2% -7.7% -339.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -24.1% -28.8% 1.5% -1.6% -86.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -86.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 5.2 1.6 1.4 0.9 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,507 17,109 5,449 25,923 18,444 3,238 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Niktra - Social security debts

The company had no debts to Sodra

Niktra - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Niktra is: 0 €

From To Overdue, €
2026-08-28 2026-10-11 0.12
2026-07-30 2026-08-19 0.12
2026-06-28 2026-07-07 0.12
2026-05-28 2026-06-05 0.17
2025-05-01 2025-05-07 0.14
2025-04-23 2025-04-30 65.37
2025-04-09 2025-04-22 65.09
2025-04-02 2025-04-08 64.93
2025-03-02 2025-04-01 64.31
2025-02-28 2025-03-01 63.75
2025-02-04 2025-02-27 56.73

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