Nikomus, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Nikomus - Company finances

EUR
2020
From: 2020-02-17
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 143,862 193,586 127,673 226,594 264,762 132,975
Profit before tax 63,702 9,555 5,157 20,150 11,943 1,201
Net profit 63,702 9,077 4,899 19,142 11,345 1,126
Equity 66,202 75,279 80,178 99,320 110,665 111,791
Liabilities 43,239 67,988 86,726 43,227 4,185 15,308
Non-current assets 2,803 2,508 450 1,129 15,588 10,884
Current assets 97,463 124,059 149,754 126,973 84,817 101,732
Total assets 100,266 126,567 150,204 128,102 100,405 112,616
Taxes paid
Social insurance contributions - - - 16,559 24,526 25,993
Financial indicators
Revenue change y/y - +34.6% -34.0% +77.5% +16.8% -49.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.5% 7.2% 3.3% 14.9% 11.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% 12.1% 6.1% 19.3% 10.3% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.3% 4.7% 3.8% 8.4% 4.3% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.3% 4.9% 4.0% 8.9% 4.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 1.1 0.4 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,966 31,392 21,279 46,882 49,643 20,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nikomus - Social security debts

From To Debt, €
2026-09-26 2026-09-28 2619.77
2026-09-20 2026-09-21 2621.61
2026-09-16 2026-09-17 2621.61
2026-08-26 2026-08-30 774.27
2026-08-23 2026-08-25 778.58
2026-08-18 2026-08-19 778.58
2026-05-17 2026-05-17 423.01
2026-03-27 2026-03-27 88.89
2026-03-17 2026-03-18 88.89
2026-02-18 2026-02-24 1240.38
2025-11-18 2025-11-24 1420.03
2025-10-27 2025-11-17 3.32
2025-10-23 2025-10-26 2106.19
2025-10-16 2025-10-22 2102.87
2025-09-21 2025-10-05 637.69
2025-09-16 2025-09-20 734.97
2024-04-30 2024-05-14 2.02
2024-04-26 2024-04-29 1357.45
2024-04-23 2024-04-25 1409.39
2024-04-16 2024-04-22 1407.37
2023-11-16 2023-11-20 7.12
2023-07-28 2023-08-15 1.71
2023-07-24 2023-07-25 1.77
2023-06-16 2023-06-19 1180.42

Nikomus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nikomus is: 2,134 €

From To Overdue, €
2026-10-07 2026-10-07 2133.52
2026-10-01 2026-10-06 23.04
2026-09-23 2026-09-30 1797.0
2026-09-09 2026-09-22 2102.0
2026-09-01 2026-09-02 716.43
2026-08-31 2026-08-31 709.0
2026-08-25 2026-08-30 711.2
2026-08-22 2026-08-24 1743.07
2026-08-14 2026-08-21 2570.07
2026-08-12 2026-08-13 2796.82
2026-08-02 2026-08-11 1254.99
2026-07-23 2026-08-01 1252.02
2026-07-01 2026-07-22 1.61
2026-06-30 2026-06-30 1.01
2026-06-21 2026-06-29 2.34
2026-06-04 2026-06-20 1438.16
2026-05-20 2026-05-20 562.46
2026-05-15 2026-05-19 559.05
2026-04-17 2026-04-20 3.08
2026-04-14 2026-04-16 426.28
2026-04-10 2026-04-13 423.2
2026-02-12 2026-02-21 1350.09
2026-01-14 2026-01-20 1396.7
2026-01-09 2026-01-13 1387.88
2025-11-12 2025-11-18 1085.07
2025-10-22 2025-10-23 1163.64
2025-10-16 2025-10-21 1407.44
2025-10-02 2025-10-15 354.96
2025-09-28 2025-10-01 354.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.