Nila LT - Company finances
|
EUR
|
2021
From: 2021-09-06
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 | 7,206 | 13,770 | 16,831 | 25,460 | 17,235 |
| Profit before tax | 3,140 | 2,629 | -8,911 | -6,402 | 29 |
| Net profit | 3,140 | 2,495 | -8,911 | -6,402 | 29 |
| Equity | 3,140 | 4,458 | -4,454 | -10,856 | -10,827 |
| Liabilities | - | 5,421 | 12,268 | 20,818 | 19,454 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,233 | 9,879 | 7,814 | 9,962 | 8,627 |
| Total assets | 3,233 | 9,879 | 7,814 | 9,962 | 8,627 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,614 | 2,962 | 2,388 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +91.1% | +22.2% | +51.3% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 25.3% | -114.0% | -64.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 18.1% | -52.9% | -25.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 19.1% | -52.9% | -25.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nila LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-20 | 2024-07-31 | 123.13 |
| 2024-02-01 | 2024-02-19 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-21 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-20 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
Nila LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-26 | 0.05 |
| 2025-10-02 | 2025-10-06 | 57.19 |
| 2025-09-28 | 2025-10-01 | 57.14 |
| 2025-09-01 | 2025-09-27 | 0.14 |
| 2025-08-27 | 2025-08-31 | 0.11 |
| 2025-08-06 | 2025-08-26 | 0.06 |
| 2025-08-01 | 2025-08-05 | 43.47 |
| 2025-07-30 | 2025-07-31 | 43.45 |
| 2025-07-28 | 2025-07-29 | 43.41 |
| 2025-07-01 | 2025-07-27 | 0.41 |
| 2025-06-11 | 2025-06-30 | 0.3 |
| 2025-06-06 | 2025-06-10 | 238.77 |
| 2025-06-02 | 2025-06-05 | 238.47 |
| 2025-05-31 | 2025-06-01 | 236.61 |
| 2025-05-29 | 2025-05-30 | 232.29 |
| 2025-05-28 | 2025-05-28 | 232.0 |
| 2025-05-01 | 2025-05-27 | 0.29 |
| 2025-04-14 | 2025-04-30 | 0.27 |
| 2025-04-12 | 2025-04-13 | 0.24 |
| 2025-04-03 | 2025-04-11 | 102.93 |
| 2025-04-02 | 2025-04-02 | 102.86 |
| 2025-03-28 | 2025-04-01 | 126.92 |
| 2025-03-27 | 2025-03-27 | 25.91 |
| 2025-03-26 | 2025-03-26 | 24.28 |
| 2025-03-02 | 2025-03-16 | 12.34 |
| 2025-02-20 | 2025-03-01 | 12.24 |
| 2025-02-02 | 2025-02-19 | 0.24 |
| 2025-01-30 | 2025-01-31 | 212.14 |
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.
Nila LT, MB (code 305892677) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue was €17.2K, down 32.3% year on year after €25.5K in 2024, while 2023 revenue was €16.8K. The company moved from a net loss of €8.9K in 2023 to a smaller loss of €6.4K in 2024 and returned to a slight net profit of €29 in 2025, leaving the latest profit margin at 0.2%. Over the three-year period, turnover increased from 2023 to 2024 and then declined in 2025, while profitability improved gradually. Balance sheet totals remained modest: assets were €8.6K at end-2025, compared with €10.0K in 2024 and €7.8K in 2023. Equity stayed negative at €10.8K in 2025, alongside liabilities of €19.5K, which points to a strained capital structure. Latest efficiency indicators were weak but stable, with asset turnover at 2.00x, ROA at 0.3% and ROE near breakeven.