Nika technika - Company finances
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EUR
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2020
From: 2020-07-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,677 | 39,531 | 50,682 | 29,980 | 66,870 | 46,485 |
| Profit before tax | 12,147 | 2,009 | 5,124 | 656 | 7,543 | 3,703 |
| Net profit | 11,540 | 1,909 | 4,868 | 623 | 7,166 | 3,481 |
| Equity | 14,040 | 15,949 | 20,817 | 21,440 | 28,605 | 32,086 |
| Liabilities | 6,692 | 300 | 260 | 1,780 | 1,558 | 1,493 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,732 | 16,249 | 21,077 | 23,220 | 30,163 | 33,579 |
| Total assets | 20,732 | 16,249 | 21,077 | 23,220 | 30,163 | 33,579 |
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Taxes paid
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| STI taxes | - | - | - | 1,228 | 6,968 | 7,201 |
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Financial indicators
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| Revenue change y/y | - | -23.5% | +28.2% | -40.8% | +123.0% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 11.7% | 23.1% | 2.7% | 23.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 12.0% | 23.4% | 2.9% | 25.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 4.8% | 9.6% | 2.1% | 10.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 5.1% | 10.1% | 2.2% | 11.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,677 | 39,531 | 50,682 | 29,980 | 66,870 | 46,485 |
Sales revenue
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Nika technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 0.18 |
| 2022-10-28 | 2022-11-06 | 0.34 |
| 2022-08-23 | 2022-08-30 | 0.67 |
| 2022-07-25 | 2022-07-31 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.32 |
| 2022-06-16 | 2022-07-10 | 0.32 |
| 2022-05-17 | 2022-06-02 | 0.32 |
| 2022-04-28 | 2022-05-02 | 0.37 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-01-31 | 2022-02-09 | 0.78 |
| 2022-01-18 | 2022-01-30 | 0.42 |
| 2021-12-16 | 2021-12-28 | 0.42 |
| 2021-11-16 | 2021-12-06 | 0.42 |
| 2021-11-05 | 2021-11-14 | 0.42 |
Nika technika - 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.
Nika technika, UAB (code 305591695) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 46.5K, down 30.5% year on year from EUR 66.9K in 2024, but still above the EUR 30.0K reported in 2023. Net profit in 2025 was EUR 3.5K, compared with EUR 7.2K in 2024 and EUR 623 in 2023, showing a profitable but softer year than the prior period. The 2025 profit margin was 7.5%, below the 10.7% achieved in 2024. Over the two-year period, revenue increased by 55.0% versus 2023, while profitability remained positive throughout. At the end of 2025, total assets were EUR 33.6K, equity EUR 32.1K and liabilities EUR 1.5K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 10.8%, ROA of 10.4%, debt-to-equity of 0.05 and asset turnover of 1.38x. Revenue per employee in 2025 was EUR 46.5K, with profit per employee of EUR 3.5K.