NICZUK - Company finances
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EUR
|
2022
From: 2022-04-01
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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Financial data
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| Sales revenue | - | 1,899,680 | 1,926,606 | 2,171,128 |
| Profit before tax | -733 | -96,861 | -99,293 | 5,293 |
| Net profit | -733 | -96,861 | -99,293 | 1,899 |
| Equity | 1,767 | -95,094 | -194,387 | -192,488 |
| Liabilities | 286 | 1,049,220 | 900,994 | 834,623 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,053 | 951,393 | 704,423 | 639,887 |
| Total assets | 2,053 | 951,393 | 704,423 | 639,887 |
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Taxes paid
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||||
| STI taxes | - | 276,876 | 281,738 | 317,411 |
| Social insurance contributions | - | 29,084 | 16,480 | 29,337 |
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Financial indicators
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| Revenue change y/y | - | - | +1.4% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | -10.2% | -14.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | -5.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | -5.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 474,920 | 563,879 | 491,572 |
Sales revenue
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NICZUK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 10.52 |
| 2026-08-26 | 2026-09-02 | 10.52 |
| 2026-08-23 | 2026-08-23 | 10.52 |
| 2026-08-19 | 2026-08-19 | 10.52 |
| 2026-07-19 | 2026-08-10 | 10.52 |
| 2026-07-16 | 2026-07-17 | 10.52 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 10.51 |
| 2026-03-17 | 2026-03-24 | 10.51 |
| 2024-03-18 | 2024-03-28 | 119.53 |
| 2023-09-18 | 2023-10-01 | 2753.89 |
NICZUK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1122.94 |
| 2026-06-28 | 2026-06-29 | 1126.43 |
| 2026-05-28 | 2026-06-04 | 0.01 |
| 2026-04-30 | 2026-05-20 | 0.01 |
| 2026-03-31 | 2026-04-20 | 0.55 |
| 2026-03-02 | 2026-03-27 | 0.57 |
| 2026-02-21 | 2026-02-21 | 1476.19 |
| 2026-01-01 | 2026-01-19 | 0.19 |
| 2025-10-30 | 2025-11-24 | 0.43 |
| 2025-10-02 | 2025-10-18 | 0.43 |
| 2025-09-19 | 2025-09-19 | 719.67 |
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.
NICZUK, UAB (code 306054004), a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies, generated €2.17M in revenue in 2025. This was a 12.7% increase year on year and a 14.3% rise versus 2023. The company moved from losses in 2023 and 2024 to a slight net profit of €1.9K in 2025, with a profit margin of 0.1%. In 2023, net loss was €96.9K on €1.90M revenue, and in 2024 the loss widened slightly to €99.3K on €1.93M revenue. The balance sheet remained leveraged, although liabilities declined from €1.05M in 2023 to €834.6K in 2025. Total assets also fell from €951.4K to €639.9K over the same period, while equity stayed negative at €192.5K in 2025. Latest ratios show ROA of 0.3% and asset turnover of 3.39x; ROE is negative, reflecting the negative equity position. Revenue per employee was €542.8K, while profit per employee was €475 in 2025.