Nekikaras - Company finances
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EUR
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2019
From: 2019-09-19
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 | 16 | 4,336 | 74,141 | 94,236 | 38,313 | 93,646 | 201,382 |
| Profit before tax | -924 | 1,982 | 40,208 | 43,180 | 6,418 | 6,640 | 53,914 |
| Net profit | -924 | 1,928 | 38,160 | 40,861 | 6,053 | 6,088 | 51,016 |
| Equity | -824 | 1,104 | 39,264 | 80,657 | 86,710 | 92,798 | 143,814 |
| Liabilities | - | - | - | 3,535 | 3,883 | 12,280 | 10,999 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,875 | 2,575 |
| Current assets | 88 | 1,278 | 43,881 | 84,147 | 90,593 | 102,203 | 152,177 |
| Total assets | 88 | 1,278 | 43,881 | 84,147 | 90,593 | 105,078 | 154,752 |
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Taxes paid
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| STI taxes | - | - | - | - | 539 | 221 | 0 |
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Financial indicators
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| Revenue change y/y | - | +27000.0% | +1609.9% | +27.1% | -59.3% | +144.4% | +115.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1050.0% | 150.9% | 87.0% | 48.6% | 6.7% | 5.8% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.6% | 97.2% | 50.7% | 7.0% | 6.6% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5775.0% | 44.5% | 51.5% | 43.4% | 15.8% | 6.5% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5775.0% | 45.7% | 54.2% | 45.8% | 16.8% | 7.1% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 59,313 | 34,553 | 26,525 | 93,646 | 120,827 |
Sales revenue
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Nekikaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-05 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 213.99 |
| 2025-02-11 | 2025-02-17 | 1.07 |
| 2025-02-01 | 2025-02-09 | 1.07 |
| 2025-01-02 | 2025-01-13 | 64.50 |
| 2024-12-22 | 2024-12-22 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-04 | 2024-11-14 | 0.26 |
| 2024-10-24 | 2024-10-24 | 224.51 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-19 | 224.25 |
| 2024-02-01 | 2024-02-13 | 0.31 |
| 2023-11-16 | 2023-11-19 | 266.82 |
| 2023-11-03 | 2023-11-15 | 62.95 |
| 2023-10-30 | 2023-11-02 | 4.32 |
| 2023-10-25 | 2023-10-25 | 4.32 |
| 2023-09-27 | 2023-10-09 | 77.69 |
| 2023-09-18 | 2023-09-26 | 185.23 |
| 2023-08-17 | 2023-08-28 | 228.98 |
| 2023-07-28 | 2023-08-09 | 379.78 |
| 2023-07-26 | 2023-07-27 | 385.74 |
| 2023-07-24 | 2023-07-25 | 385.85 |
| 2023-07-18 | 2023-07-23 | 382.49 |
| 2023-06-16 | 2023-07-16 | 350.05 |
| 2022-12-16 | 2022-12-18 | 374.23 |
| 2022-10-31 | 2022-11-14 | 0.57 |
| 2022-09-16 | 2022-09-20 | 835.36 |
| 2022-07-25 | 2022-08-22 | 2.50 |
| 2022-07-18 | 2022-07-18 | 772.63 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-06-16 | 2022-06-19 | 624.61 |
| 2022-04-25 | 2022-05-12 | 77.87 |
| 2022-04-21 | 2022-04-24 | 77.64 |
| 2022-04-19 | 2022-04-20 | 582.08 |
| 2022-02-17 | 2022-02-24 | 78.19 |
| 2022-01-28 | 2022-02-14 | 0.55 |
| 2021-12-16 | 2021-12-22 | 157.76 |
| 2021-10-18 | 2021-10-21 | 78.88 |
Nekikaras - 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.
Nekikaras, MB (code 305256647) is a Lithuanian small partnership operating in other building completion and finishing. In financial year 2025, the company generated revenue of €201.4K, up 115.0% year on year from €93.6K in 2024 and 425.6% over two years from €38.3K in 2023. Net profit increased to €51.0K in 2025 from €6.1K in both 2024 and 2023, while profit before tax reached €53.9K. The profit margin improved significantly to 25.3% in 2025 after 6.5% in 2024 and 15.8% in 2023, indicating a stronger conversion of revenue into earnings. The balance sheet remained solid, with total assets rising to €154.8K in 2025 from €105.1K in 2024 and €90.6K in 2023. Equity increased to €143.8K, while liabilities stayed low at €11.0K, supporting a debt-to-equity ratio of 0.08 and an equity ratio of 92.9%. Return on equity was 35.5% and return on assets 33.0% in 2025. Revenue per employee was €201.4K and profit per employee €51.0K.