N i t i s - Company finances
|
EUR
|
2020
From: 2020-08-06
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 | 307,454 | 684,766 | 844,855 | 927,288 | 915,488 | 804,875 |
| Profit before tax | - | - | - | - | - | 2,326 |
| Net profit | 36,652 | 124,944 | 55,058 | 14,050 | 10,996 | 1,954 |
| Equity | 39,147 | 164,091 | 96,484 | 110,534 | 121,530 | - |
| Liabilities | 203,870 | 174,554 | 336,356 | 246,230 | 337,379 | 407,941 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 243,017 | 338,645 | 432,840 | 356,764 | 458,909 | 407,941 |
| Total assets | 243,017 | 338,645 | 432,840 | 356,764 | 458,909 | 407,941 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 177,243 | 172,440 | 144,270 |
| Social insurance contributions | - | - | - | 37,081 | 33,410 | 32,601 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +122.7% | +23.4% | +9.8% | -1.3% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 36.9% | 12.7% | 3.9% | 2.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 76.1% | 57.1% | 12.7% | 9.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 18.2% | 6.5% | 1.5% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.1 | 3.5 | 2.2 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,735 | 70,838 | 81,106 | 83,040 | 86,503 | 76,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
N i t i s - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.60 |
| 2025-10-23 | 2025-11-16 | 1.55 |
| 2025-07-24 | 2025-08-17 | 1.62 |
| 2025-05-04 | 2025-05-13 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-01-22 | 2025-02-16 | 1.69 |
| 2024-10-24 | 2024-11-14 | 0.18 |
| 2024-04-23 | 2024-05-12 | 3.34 |
| 2024-01-23 | 2024-01-30 | 137.22 |
| 2024-01-16 | 2024-01-22 | 136.13 |
| 2023-10-25 | 2023-11-12 | 1.71 |
| 2023-07-28 | 2023-08-13 | 2.65 |
| 2023-07-24 | 2023-07-25 | 2.73 |
| 2023-05-02 | 2023-05-14 | 2.73 |
| 2023-04-26 | 2023-04-28 | 2.73 |
| 2023-02-17 | 2023-03-15 | 1.65 |
| 2023-02-06 | 2023-02-14 | 1.65 |
| 2023-01-24 | 2023-02-03 | 1.65 |
| 2022-10-28 | 2022-11-14 | 1.93 |
| 2022-09-16 | 2022-09-29 | 5.66 |
| 2022-08-23 | 2022-09-14 | 1.81 |
| 2022-07-25 | 2022-08-15 | 1.81 |
| 2022-04-28 | 2022-05-15 | 2.40 |
| 2022-01-31 | 2022-02-22 | 1.89 |
| 2021-11-05 | 2021-11-14 | 2.57 |
N i t i s - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 375.0 |
| 2026-05-31 | 2026-05-31 | 368.0 |
| 2026-05-28 | 2026-05-30 | 362.75 |
| 2026-05-17 | 2026-05-25 | 362.75 |
| 2026-05-01 | 2026-05-16 | 18.14 |
| 2026-04-30 | 2026-04-30 | 12.89 |
| 2026-04-17 | 2026-04-27 | 7.64 |
| 2026-03-21 | 2026-03-24 | 22.58 |
| 2025-09-05 | 2025-09-13 | 6.36 |
| 2025-09-01 | 2025-09-04 | 6132.38 |
| 2025-08-28 | 2025-08-31 | 6122.84 |
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.
N i t i s, UAB (code 305591019) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €804.9K, compared with €915.5K in 2024 and €927.3K in 2023, showing a two-year decline in turnover. Net profit also weakened over the same period, from €14.1K in 2023 to €11.0K in 2024 and €2.0K in 2025. The 2025 profit margin was 0.2%, indicating very limited profitability. Balance sheet size in 2025 was €407.9K, with the same amount recorded in liabilities and total assets. Equity stood at €121.5K in 2024 and rose to €110.5K in 2023, while liabilities increased from €246.2K in 2023 to €337.4K in 2024 and €407.9K in 2025. Reported asset turnover for 2025 was 1.97x, and revenue per employee was €80.5K, with profit per employee at €195. Overall, 2025 reflects lower sales, compressed margins and a weaker earnings base than in the prior two years.