Nyka - Company finances
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EUR
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2020
From: 2020-02-03
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 | 14,496 | 20,982 | 33,940 | 119,877 | 88,700 | 112,046 |
| Profit before tax | 7,409 | 4,748 | 7,362 | 34,780 | 9,295 | 42,819 |
| Net profit | 7,409 | 4,472 | 6,948 | 32,987 | 8,732 | 40,180 |
| Equity | 9,909 | 14,381 | 21,329 | 54,317 | 33,049 | 73,228 |
| Liabilities | 1,049 | 2,521 | 3,202 | 11,329 | 6,851 | 22,820 |
| Non-current assets | 0 | 0 | 0 | 1,100 | 1,800 | 1,043 |
| Current assets | 10,953 | 16,899 | 24,417 | 64,452 | 37,931 | 91,229 |
| Total assets | 10,953 | 16,899 | 24,417 | 65,552 | 39,731 | 92,272 |
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Taxes paid
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| STI taxes | - | - | - | 17,368 | 31,175 | 14,968 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | +61.8% | +253.2% | -26.0% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | 26.5% | 28.5% | 50.3% | 22.0% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.8% | 31.1% | 32.6% | 60.7% | 26.4% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | 21.3% | 20.5% | 27.5% | 9.8% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | 22.6% | 21.7% | 29.0% | 10.5% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,861 | 10,491 | 16,970 | 59,939 | 44,350 | 56,023 |
Sales revenue
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Nyka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.17 |
| 2023-02-06 | 2023-02-09 | 0.17 |
| 2023-01-20 | 2023-02-03 | 0.17 |
| 2022-10-18 | 2022-10-19 | 191.43 |
Nyka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 0.67 |
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.
Nyka, UAB (code 305448010) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €112.0K and net profit of €40.2K, with a profit margin of 35.9%. This marked a 26.3% increase in revenue year on year, following a weaker 2024, when revenue was €88.7K and net profit €8.7K. In 2023, revenue stood at €119.9K and net profit at €33.0K, so the latest year shows a recovery in both turnover and profitability, although revenue remained below the 2023 level. The balance sheet strengthened in 2025, with total assets of €92.3K, equity of €73.2K and liabilities of €22.8K. The equity ratio was 79.4%, debt-to-equity 0.31, asset turnover 1.21x, ROE 54.9% and ROA 43.5%. Revenue per employee was €56.0K, while profit per employee was €20.1K, indicating solid operating efficiency in 2025.