Nice Cars, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Nice Cars - Company finances

EUR
2021
From: 2021-02-01
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 299,923 571,878 759,780 933,265 929,255
Profit before tax 89,082 6,743 6,286 9,152 1,353
Net profit 89,082 5,732 5,343 7,779 1,137
Equity 119,082 124,815 130,158 137,875 139,012
Liabilities 229,023 60,595 69,061 83,658 175,704
Non-current assets 0 2,228 3,464 1,926 644
Current assets 348,105 177,182 185,755 219,607 299,072
Total assets 348,105 179,410 189,219 221,533 299,716
Taxes paid
STI taxes - - 1,706 20,008 33,288
Social insurance contributions - - 11,384 9,193 13,926
Financial indicators
Revenue change y/y - +90.7% +32.9% +22.8% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 3.2% 2.8% 3.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% 4.6% 4.1% 5.6% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 1.0% 0.7% 0.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 1.2% 0.8% 1.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.5 0.5 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,762 142,970 189,945 233,316 232,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Nice Cars - Social security debts

From To Debt, €
2025-11-18 2025-12-11 0.80
2025-10-23 2025-11-10 0.80
2025-07-28 2025-08-13 100.76
2025-07-26 2025-07-27 100.00
2025-07-24 2025-07-25 100.76
2025-07-16 2025-07-23 100.00
2025-06-17 2025-07-13 100.00
2024-08-19 2024-08-19 199.60

Nice Cars - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 1.43
2025-04-11 2025-04-26 1.44
2025-04-10 2025-04-10 236.0

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.
Nice Cars, UAB (code 305691731) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €929.3K and net profit of €1.1K. Revenue was broadly stable year on year, declining slightly by 0.4% from 2024, while the 2-year comparison shows a stronger increase of 22.3% versus 2023. Profitability weakened markedly: net profit fell from €7.8K in 2024 and €5.3K in 2023 to €1.1K in 2025, indicating a very thin profit base. The balance sheet expanded to total assets of €299.7K, supported by equity of €139.0K and liabilities of €175.7K. The equity ratio stood at 46.4%, and debt-to-equity was 1.26. Asset turnover reached 3.10x, reflecting strong revenue generation relative to assets. Return on equity was 0.8% and return on assets 0.4%. With staff data available, revenue per employee was €232.3K, while profit per employee was €284, underscoring limited profitability despite solid turnover.