Nikocranas - Company finances
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EUR
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2018
From: 2018-03-19
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 | 12,165 | 15,812 | 14,615 | 35,172 | 30,837 | 39,268 | 38,233 | 23,513 |
| Profit before tax | -2,320 | -1,880 | -501 | -4,244 | -5,114 | -2,361 | -3,512 | -3,905 |
| Net profit | -2,320 | -1,880 | -501 | -4,244 | -5,114 | -2,361 | -3,512 | -3,905 |
| Equity | 33,254 | 31,374 | 30,817 | 26,573 | 21,459 | 19,098 | 15,586 | 11,681 |
| Liabilities | - | - | - | - | 899 | 956 | 1,350 | 1,567 |
| Non-current assets | 32,906 | 29,349 | 26,556 | 23,330 | 19,834 | 16,065 | 12,019 | 9,310 |
| Current assets | 815 | 2,143 | 5,253 | 4,003 | 2,524 | 3,989 | 4,917 | 3,938 |
| Total assets | 33,721 | 31,492 | 31,809 | 27,333 | 22,358 | 20,054 | 16,936 | 13,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,306 | 4,741 | 2,651 |
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Financial indicators
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| Revenue change y/y | - | +30.0% | -7.6% | +140.7% | -12.3% | +27.3% | -2.6% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -6.0% | -1.6% | -15.5% | -22.9% | -11.8% | -20.7% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -6.0% | -1.6% | -16.0% | -23.8% | -12.4% | -22.5% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -11.9% | -3.4% | -12.1% | -16.6% | -6.0% | -9.2% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | -11.9% | -3.4% | -12.1% | -16.6% | -6.0% | -9.2% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,165 | 15,812 | 14,615 | 22,214 | 15,419 | 19,634 | 20,855 | 23,513 |
Sales revenue
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Nikocranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 9.50 |
Nikocranas - 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.
Nikocranas, MB (code 304793975) is a small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €23.5K and reported a net loss of €3.9K, resulting in a profit margin of -16.6%. This was weaker than in 2024, when revenue was €38.2K and the net loss was €3.5K, and also below 2023 revenue of €39.3K with a €2.4K loss. The three-year trend shows a clear contraction in turnover alongside persistent negative profitability. On the balance sheet, total assets decreased to €13.2K in 2025 from €16.9K in 2024 and €20.1K in 2023, while equity declined to €11.7K and liabilities were €1.6K. The equity ratio remained high at 88.2%, with debt-to-equity at 0.13. Asset turnover was 1.77x. Return on equity was -33.4% and return on assets -29.5%. Revenue per employee was €23.5K, matching the latest annual turnover level.