NK Ventures - Company finances
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EUR
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2018
From: 2018-12-10
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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Financial data
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| Sales revenue | - | 96,846 | - | - | - | 44,727 | 1,103 | 6,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -156 | 11,108 | 103,094 | 49,830 | 188,282 | 27,607 | 12,147 | -19,527 |
| Equity | 9,844 | 2,160,952 | 2,264,047 | 2,313,876 | 2,502,158 | 2,879,765 | 2,891,912 | 2,872,385 |
| Liabilities | 156 | 259,838 | 390,521 | 835,655 | 952,264 | 696,946 | 818,912 | 806,045 |
| Non-current assets | 0 | 2,345,086 | 2,315,092 | 2,521,820 | 2,677,691 | 2,820,461 | 3,175,396 | 2,981,274 |
| Current assets | 10,000 | 75,704 | 339,476 | 627,711 | 776,731 | 756,250 | 535,428 | 697,156 |
| Total assets | 10,000 | 2,420,790 | 2,654,568 | 3,149,531 | 3,454,422 | 3,576,711 | 3,710,824 | 3,678,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,214 | - | 5,443 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -97.5% | +450.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 0.5% | 3.9% | 1.6% | 5.5% | 0.8% | 0.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.5% | 4.6% | 2.2% | 7.5% | 1.0% | 0.4% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.5% | - | - | - | 61.7% | 1101.3% | -321.9% |
| 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 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,846 | - | - | - | 22,364 | 552 | 3,034 |
Sales revenue
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NK Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 571.95 |
NK Ventures - 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.
NK Ventures, UAB (code 304966498) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €6.1K and recorded a net loss of €19.5K, after posting net profit of €12.1K in 2024 and €27.6K in 2023. Revenue remained very small across the period, falling from €44.7K in 2023 to €1.1K in 2024 and then recovering to €6.1K in 2025. The latest year therefore shows a sharp year-on-year increase in turnover, but from a low base, while the 2-year revenue trend is still clearly downward. Profitability weakened in 2025, with a loss replacing the prior two years of positive results. At year-end 2025, total assets stood at €3.68M, equity at €2.87M and liabilities at €806.0K. The equity ratio was 78.1% and debt-to-equity was 0.28, indicating a strong balance-sheet position. Return on equity was -0.7% and return on assets was -0.5%. Revenue per employee was €3.0K, reflecting limited operating scale.