Nikorida - Company finances
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EUR
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2021
From: 2021-04-27
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 | 11,642 | 13,809 | 43,326 | 52,799 | 42,915 |
| Profit before tax | 5,029 | -991 | 15,470 | -3,312 | -15,247 |
| Net profit | 5,029 | -991 | 14,696 | -3,312 | -15,247 |
| Equity | 5,529 | 4,538 | 19,234 | 15,922 | 675 |
| Liabilities | 28 | 1,235 | 7,959 | 17,054 | 38,237 |
| Non-current assets | 0 | 3,835 | 3,445 | 19,305 | 28,083 |
| Current assets | 5,557 | 1,767 | 22,861 | 13,497 | 10,438 |
| Total assets | 5,557 | 5,602 | 26,306 | 32,802 | 38,521 |
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Taxes paid
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|||||
| STI taxes | - | - | 245 | 1,561 | 1,293 |
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Financial indicators
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| Revenue change y/y | - | +18.6% | +213.8% | +21.9% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | -17.7% | 55.9% | -10.1% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | -21.8% | 76.4% | -20.8% | -2258.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | -7.2% | 33.9% | -6.3% | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | -7.2% | 35.7% | -6.3% | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.4 | 1.1 | 56.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Nikorida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-12-03 | 2024-12-31 | 59.97 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Nikorida - 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.
Nikorida, MB (code 305742460) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €42.9K, down 18.7% year on year and slightly below the 2023 level of €43.3K. After a profitable 2023, when net profit reached €14.7K and the margin was 33.9%, performance weakened in 2024 and deteriorated further in 2025, when the company posted a net loss of €15.2K and a negative profit margin of 35.5%. The 2024 result was also negative at €3.3K, following the 2023 profit. The balance sheet expanded from €26.3K in 2023 to €32.8K in 2024 and €38.5K in 2025, while equity declined sharply to €675 at the end of 2025. Liabilities increased to €38.2K, leaving the equity ratio at 1.8% and indicating a highly leveraged position. Asset turnover in 2025 was 1.11x, showing revenue generation relative to the asset base, while return on assets was negative.