Nigotex - Company finances
|
EUR
|
2020
From: 2020-10-27
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 | - | - | 60,272 | 119,317 | 238,448 | 256,872 |
| Profit before tax | - | - | - | - | 16,195 | 20,186 |
| Net profit | 0 | -4,091 | 10,634 | 10,606 | 15,385 | 18,961 |
| Equity | 2,500 | -1,596 | 13,134 | 19,646 | 35,029 | 53,990 |
| Liabilities | 0 | 189 | 54,002 | 97,616 | 127,950 | 171,460 |
| Non-current assets | 0 | 3,826 | 48,517 | 62,610 | 47,351 | 117,485 |
| Current assets | 0 | 19,719 | 47,491 | 72,409 | 121,896 | 162,267 |
| Total assets | 0 | 23,545 | 96,008 | 135,019 | 169,247 | 279,752 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | - | 1,118 | 9,902 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +98.0% | +99.8% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -17.4% | 11.1% | 7.9% | 9.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 81.0% | 54.0% | 43.9% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 17.6% | 8.9% | 6.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 5.0 | 3.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,181 | 57,273 | 79,483 | 51,374 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nigotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.65 |
| 2026-08-23 | 2026-08-23 | 0.65 |
| 2026-08-19 | 2026-08-19 | 1571.23 |
| 2026-08-16 | 2026-08-17 | 0.65 |
| 2026-07-23 | 2026-08-14 | 0.65 |
| 2026-06-16 | 2026-06-18 | 1482.53 |
| 2026-05-17 | 2026-05-17 | 1482.53 |
| 2026-02-18 | 2026-02-22 | 1490.19 |
| 2025-02-10 | 2025-02-10 | 1.59 |
| 2025-01-22 | 2025-02-02 | 1.59 |
| 2025-01-16 | 2025-01-21 | 1.17 |
| 2024-12-17 | 2024-12-20 | 519.25 |
| 2024-08-19 | 2024-09-05 | 54.85 |
| 2024-07-16 | 2024-07-21 | 422.98 |
| 2023-08-17 | 2023-09-14 | 1.65 |
| 2023-05-16 | 2023-05-23 | 409.16 |
| 2023-05-04 | 2023-05-15 | 1.42 |
| 2023-05-02 | 2023-05-03 | 322.86 |
| 2023-04-26 | 2023-04-28 | 322.86 |
| 2023-04-18 | 2023-04-25 | 407.74 |
| 2023-02-17 | 2023-02-26 | 313.76 |
| 2023-01-17 | 2023-01-18 | 318.68 |
Nigotex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 3.0 |
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.
Nigotex, UAB (code 305649579) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €256.9K and net profit of €19.0K, corresponding to a profit margin of 7.4%. Revenue increased by 7.7% year on year and by 115.3% over two years, showing a clear expansion trend from €119.3K in 2023 to €238.4K in 2024 and then to the latest level in 2025. Net profit also improved steadily, from €10.6K in 2023 to €15.4K in 2024 and €19.0K in 2025. At the end of 2025, total assets stood at €279.8K, equity at €54.0K, and liabilities at €171.5K. The equity ratio was 19.3%, while debt-to-equity was 3.18. Asset turnover was 0.92x, ROE was 35.1%, and ROA was 6.8%. The company also reported revenue per employee of €51.4K and profit per employee of €3.8K.