Niginta Baltic - Company finances
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EUR
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2021
From: 2021-02-04
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 | 1,505 | 4,284 | 62,006 | 75,983 | 91,824 |
| Profit before tax | 572 | 375 | 1,776 | 1,751 | 2,209 |
| Net profit | 486 | 318 | 1,509 | 1,487 | 1,849 |
| Equity | 786 | 1,104 | 2,614 | 4,101 | 5,950 |
| Liabilities | 1,198 | 2,190 | 13,715 | 16,988 | 17,887 |
| Non-current assets | 0 | 0 | 0 | 0 | 253 |
| Current assets | 1,984 | 3,294 | 16,320 | 21,089 | 23,584 |
| Total assets | 1,984 | 3,294 | 16,320 | 21,089 | 23,837 |
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Taxes paid
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| STI taxes | - | - | 5,085 | 8,338 | 17,312 |
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Financial indicators
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| Revenue change y/y | - | +184.7% | +1347.4% | +22.5% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 9.7% | 9.2% | 7.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 28.8% | 57.7% | 36.3% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 7.4% | 2.4% | 2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 8.8% | 2.9% | 2.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 5.2 | 4.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,006 | 75,983 | 91,824 |
Sales revenue
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Niginta Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 15.57 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-05 | 0.02 |
| 2025-01-02 | 2025-01-12 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-08 | 0.02 |
| 2024-10-16 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-10-03 | 0.02 |
| 2024-07-16 | 2024-08-13 | 0.02 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-16 | 2024-05-05 | 0.02 |
| 2024-03-18 | 2024-04-07 | 0.02 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-16 | 2024-02-11 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-06 | 0.02 |
| 2023-10-17 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-04 | 2023-05-10 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-23 | 7.00 |
Niginta Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Niginta Baltic is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 13.6 |
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-02 | 2026-03-18 | 0.02 |
| 2025-04-28 | 2025-05-08 | 0.13 |
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.
Niginta Baltic, MB (code 305693839) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €91.8K and net profit of €1.8K, with a profit margin of 2.0%. Revenue increased from €62.0K in 2023 to €76.0K in 2024 and then to €91.8K in 2025, showing steady growth over the three-year period. Net profit remained broadly stable at €1.5K in 2023 and 2024 before improving to €1.8K in 2025. On the balance sheet, total assets reached €23.8K at the end of 2025, supported by equity of €6.0K and liabilities of €17.9K. Short-term assets accounted for almost all assets, while long-term assets were only €253. Key ratios indicate a return on equity of 31.1%, return on assets of 7.8%, an equity ratio of 25.0%, debt-to-equity of 3.01, and asset turnover of 3.85x. Revenue per employee was €91.8K in 2025.