NILUMIT - Company finances
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EUR
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2020
From: 2020-03-12
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 | 27,050 | 65,915 | 59,142 | 21,956 | 7,590 | 90,827 |
| Profit before tax | 26,375 | 22,170 | -4,058 | 1,948 | 1,817 | 43,048 |
| Net profit | 26,375 | 21,294 | -4,058 | 1,851 | 1,726 | 40,465 |
| Equity | 26,475 | 24,820 | 13,699 | 11,170 | 12,895 | 53,361 |
| Liabilities | - | - | 174 | 304 | 198 | 2,618 |
| Non-current assets | 0 | 1,406 | 984 | 8,650 | 8,059 | 7,102 |
| Current assets | 26,475 | 28,967 | 12,889 | 2,824 | 5,034 | 48,877 |
| Total assets | 26,475 | 30,373 | 13,873 | 11,474 | 13,093 | 55,979 |
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Taxes paid
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| STI taxes | - | - | - | 4,483 | 1,417 | 231 |
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Financial indicators
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| Revenue change y/y | - | +143.7% | -10.3% | -62.9% | -65.4% | +1096.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 70.1% | -29.3% | 16.1% | 13.2% | 72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 85.8% | -29.6% | 16.6% | 13.4% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | 32.3% | -6.9% | 8.4% | 22.7% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 33.6% | -6.9% | 8.9% | 23.9% | 47.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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NILUMIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 234.27 |
| 2026-08-26 | 2026-08-31 | 153.79 |
| 2026-08-23 | 2026-08-23 | 153.79 |
| 2026-08-19 | 2026-08-19 | 153.79 |
| 2026-08-16 | 2026-08-17 | 153.79 |
| 2026-08-01 | 2026-08-14 | 153.79 |
| 2026-07-01 | 2026-07-31 | 73.31 |
NILUMIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 45.45 |
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.
NILUMIT, MB (code 305509883) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €90.8K and net profit of €40.5K, compared with €7.6K of revenue and €1.7K of net profit in 2024. The sharp year-on-year increase in turnover reflects a strong expansion from a relatively low prior-year base. Over the three-year period, revenue moved from €22.0K in 2023 to €7.6K in 2024 and then rose materially in 2025, while profit remained positive throughout and accelerated strongly in the latest year. Profit margin improved to 44.5% in 2025 from 22.7% in 2024 and 8.4% in 2023. The balance sheet also strengthened, with total assets increasing to €56.0K, equity reaching €53.4K, and liabilities remaining low at €2.6K. The equity ratio stood at 95.3%, debt-to-equity at 0.05, and asset turnover at 1.62x. Return on equity was 75.8% and return on assets 72.3%, indicating efficient use of capital in 2025.