Nilora - Company finances
|
EUR
|
2019
From: 2019-01-16
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 29,198 | 57,618 | 69,369 | 62,727 | 65,232 | 72,363 | 112,733 |
| Profit before tax | -8,653 | 933 | 2,505 | -20,872 | -15,601 | 5,184 | -5,743 |
| Net profit | -8,653 | 933 | 2,505 | -20,872 | -15,601 | 5,184 | -5,743 |
| Equity | -6,153 | -5,220 | -2,715 | -23,587 | -39,188 | -34,004 | -39,747 |
| Liabilities | 7,618 | 6,528 | 39,285 | 55,606 | 68,273 | 74,420 | 65,397 |
| Non-current assets | 662 | 436 | 35,190 | 28,318 | 27,154 | 18,465 | 14,355 |
| Current assets | 803 | 872 | 986 | 3,317 | 1,308 | 21,207 | 10,339 |
| Total assets | 1,465 | 1,308 | 36,176 | 31,635 | 28,462 | 39,672 | 24,694 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,019 | 9,561 | 12,844 |
| Social insurance contributions | - | - | - | - | 8,461 | 5,332 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +97.3% | +20.4% | -9.6% | +4.0% | +10.9% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -590.6% | 71.3% | 6.9% | -66.0% | -54.8% | 13.1% | -23.3% |
| 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. | -29.6% | 1.6% | 3.6% | -33.3% | -23.9% | 7.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.6% | 1.6% | 3.6% | -33.3% | -23.9% | 7.2% | -5.1% |
| 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. | 8,452 | 20,952 | 27,748 | 16,364 | 15,054 | 21,709 | 37,578 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nilora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 690.69 |
| 2026-09-16 | 2026-09-17 | 690.69 |
| 2026-08-18 | 2026-08-19 | 707.40 |
| 2026-07-16 | 2026-07-17 | 692.22 |
| 2026-06-16 | 2026-06-17 | 682.53 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-24 | 2026-04-29 | 2.12 |
| 2026-03-27 | 2026-03-27 | 684.56 |
| 2026-03-25 | 2026-03-25 | 673.69 |
| 2026-03-17 | 2026-03-24 | 684.56 |
| 2026-02-18 | 2026-02-18 | 668.96 |
| 2025-11-18 | 2025-11-18 | 575.92 |
| 2025-10-23 | 2025-11-17 | 2.17 |
| 2025-10-16 | 2025-10-19 | 573.75 |
| 2025-09-25 | 2025-09-29 | 536.96 |
| 2025-09-16 | 2025-09-24 | 566.70 |
| 2025-07-24 | 2025-08-17 | 0.42 |
| 2025-04-16 | 2025-04-16 | 770.31 |
| 2025-01-22 | 2025-01-26 | 3.23 |
| 2024-12-22 | 2024-12-31 | 218.82 |
| 2024-12-17 | 2024-12-20 | 218.82 |
| 2024-11-18 | 2024-11-21 | 284.17 |
| 2024-10-29 | 2024-11-17 | 2.42 |
| 2024-10-24 | 2024-10-27 | 2.42 |
| 2024-10-16 | 2024-10-22 | 788.86 |
| 2024-09-17 | 2024-09-24 | 777.41 |
| 2024-07-16 | 2024-07-16 | 693.10 |
| 2024-05-16 | 2024-06-16 | 5.19 |
| 2024-04-23 | 2024-05-08 | 5.19 |
| 2024-01-23 | 2024-01-30 | 294.14 |
| 2024-01-22 | 2024-01-22 | 255.34 |
| 2024-01-16 | 2024-01-21 | 2144.94 |
| 2024-01-15 | 2024-01-15 | 1889.60 |
| 2023-12-18 | 2024-01-11 | 1889.60 |
| 2023-11-16 | 2023-12-17 | 1531.35 |
| 2023-10-30 | 2023-11-15 | 846.89 |
| 2023-10-27 | 2023-10-29 | 860.67 |
| 2023-10-26 | 2023-10-26 | 856.72 |
| 2023-10-25 | 2023-10-25 | 860.67 |
| 2023-10-17 | 2023-10-24 | 856.72 |
| 2023-07-26 | 2023-08-01 | 782.27 |
| 2023-07-24 | 2023-07-25 | 782.51 |
| 2023-07-18 | 2023-07-23 | 773.38 |
| 2023-06-16 | 2023-07-10 | 582.06 |
| 2023-05-25 | 2023-05-25 | 814.83 |
| 2023-05-16 | 2023-05-24 | 821.87 |
| 2023-05-02 | 2023-05-15 | 7.93 |
| 2023-04-25 | 2023-04-28 | 7.93 |
| 2023-04-18 | 2023-04-23 | 910.78 |
| 2023-03-16 | 2023-03-29 | 845.45 |
| 2023-02-17 | 2023-02-23 | 715.93 |
| 2023-02-06 | 2023-02-16 | 1.00 |
| 2023-01-27 | 2023-02-03 | 1.00 |
| 2023-01-25 | 2023-01-26 | 649.13 |
| 2023-01-23 | 2023-01-24 | 750.36 |
| 2023-01-17 | 2023-01-22 | 749.36 |
| 2022-12-16 | 2022-12-21 | 475.68 |
| 2022-10-28 | 2022-10-30 | 0.35 |
| 2022-04-19 | 2022-05-15 | 0.10 |
| 2022-03-16 | 2022-04-12 | 0.10 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-27 | 2022-02-10 | 0.10 |
| 2022-01-18 | 2022-01-23 | 408.52 |
| 2021-11-16 | 2021-12-15 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Nilora - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nilora is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 32.23 |
| 2025-04-28 | 2025-04-28 | 1590.68 |
| 2025-04-27 | 2025-04-27 | 1.59 |
| 2025-04-25 | 2025-04-26 | 1.59 |
| 2025-04-24 | 2025-04-24 | 1.59 |
| 2025-04-22 | 2025-04-23 | 1.59 |
| 2025-04-20 | 2025-04-21 | 1.59 |
| 2025-04-18 | 2025-04-19 | 1.59 |
| 2025-04-17 | 2025-04-17 | 1.59 |
| 2025-04-16 | 2025-04-16 | 1.59 |
| 2025-04-14 | 2025-04-15 | 1.59 |
| 2025-04-11 | 2025-04-13 | 1.59 |
| 2025-04-10 | 2025-04-10 | 1.59 |
| 2025-04-09 | 2025-04-09 | 1.59 |
| 2025-04-08 | 2025-04-08 | 1.59 |
| 2025-04-07 | 2025-04-07 | 1.59 |
| 2025-04-06 | 2025-04-06 | 1.59 |
| 2025-04-04 | 2025-04-05 | 1.59 |
| 2025-04-03 | 2025-04-03 | 1.59 |
| 2025-04-02 | 2025-04-02 | 1.59 |
| 2025-03-31 | 2025-04-01 | 1.59 |
| 2025-03-30 | 2025-03-30 | 1.59 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 9.77 |
| 2025-03-24 | 2025-03-25 | 9.77 |
| 2025-03-22 | 2025-03-23 | 9.77 |
| 2025-03-20 | 2025-03-21 | 9.77 |
| 2025-03-19 | 2025-03-19 | 9.77 |
| 2025-03-17 | 2025-03-18 | 9.77 |
| 2025-03-16 | 2025-03-16 | 9.77 |
| 2025-03-15 | 2025-03-15 | 9.77 |
| 2025-03-12 | 2025-03-14 | 9.77 |
| 2025-03-11 | 2025-03-11 | 9.77 |
| 2025-03-10 | 2025-03-10 | 9.77 |
| 2025-03-09 | 2025-03-09 | 9.77 |
| 2025-03-07 | 2025-03-08 | 9.77 |
| 2025-03-06 | 2025-03-06 | 9.77 |
| 2025-03-05 | 2025-03-05 | 9.77 |
| 2025-03-04 | 2025-03-04 | 9.77 |
| 2025-03-03 | 2025-03-03 | 9.77 |
| 2025-03-02 | 2025-03-02 | 9.77 |
| 2025-03-01 | 2025-03-01 | 9.77 |
| 2025-02-28 | 2025-02-28 | 9.77 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.52 |
| 2025-02-17 | 2025-02-17 | 0.48 |
| 2025-02-16 | 2025-02-16 | 0.48 |
| 2025-02-14 | 2025-02-15 | 0.48 |
| 2025-02-13 | 2025-02-13 | 136.04 |
| 2025-02-10 | 2025-02-12 | 135.56 |
| 2025-02-09 | 2025-02-09 | 135.56 |
| 2025-02-08 | 2025-02-08 | 135.56 |
| 2025-02-07 | 2025-02-07 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-01-31 | 2025-02-05 | 4757.0 |
| 2025-01-30 | 2025-01-30 | 4758.28 |
| 2025-01-17 | 2025-01-27 | 8.88 |
| 2025-01-14 | 2025-01-16 | 8.06 |
| 2025-01-09 | 2025-01-13 | 144.74 |
| 2025-01-01 | 2025-01-01 | 15.13 |
| 2024-12-30 | 2024-12-31 | 6508.74 |
| 2024-12-18 | 2024-12-29 | 2726.74 |
| 2024-12-14 | 2024-12-17 | 2716.82 |
| 2024-12-11 | 2024-12-13 | 2686.82 |
| 2024-12-05 | 2024-12-10 | 2626.82 |
| 2024-12-04 | 2024-12-04 | 2623.98 |
| 2024-12-03 | 2024-12-03 | 2646.34 |
| 2024-11-28 | 2024-12-02 | 2642.79 |
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.
Nilora, UAB (code 304991010) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €112.7K, up 55.8% year on year and 72.8% compared with 2023, showing a steady expansion in turnover over the last three years. Profitability remained uneven: after a net profit of €5.2K in 2024, Nilora, UAB returned to a net loss of €5.7K in 2025, with a profit margin of -5.1%. In 2023, the company also reported a loss of €15.6K on revenue of €65.2K, so the overall trend shows stronger sales but volatile earnings. At the end of 2025, total assets were €24.7K, equity was negative at €39.7K, and liabilities stood at €65.4K. The asset base declined from €39.7K in 2024, while liabilities also eased from €74.4K. Asset turnover was 4.57x, and revenue per employee was €37.6K, indicating relatively efficient use of assets, although profitability ratios should be read cautiously because of negative equity.