Nk group - Company finances
|
EUR
|
2022
From: 2022-06-15
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 | 6,790 | 40,640 | 29,280 | 39,400 |
| Profit before tax | 2,784 | 27,671 | 15,102 | 24,174 |
| Net profit | 2,630 | 26,243 | 14,306 | 22,650 |
| Equity | 5,630 | 31,873 | 46,179 | 68,829 |
| Liabilities | 850 | 3,513 | 3,794 | 5,824 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,480 | 35,386 | 49,973 | 74,653 |
| Total assets | 6,480 | 35,386 | 49,973 | 74,653 |
|
Taxes paid
|
||||
| STI taxes | - | 2,191 | 4,526 | 3,990 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +498.5% | -28.0% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 74.2% | 28.6% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 82.3% | 31.0% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 64.6% | 48.9% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 68.1% | 51.6% | 61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,790 | 40,640 | 29,280 | 39,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nk group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.02 |
| 2023-11-16 | 2023-12-11 | 0.02 |
| 2023-10-17 | 2023-11-09 | 0.02 |
| 2023-09-18 | 2023-10-11 | 0.02 |
| 2023-09-12 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-03 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-08 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-02-17 | 2023-03-09 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-09 | 0.02 |
| 2022-09-16 | 2022-09-18 | 15.65 |
Nk group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nk group is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 2.72 |
| 2026-08-12 | 2026-08-13 | 2.81 |
| 2026-08-02 | 2026-08-11 | 2.72 |
| 2026-07-02 | 2026-08-01 | 2.55 |
| 2026-06-18 | 2026-07-01 | 632.34 |
| 2026-02-03 | 2026-02-16 | 0.09 |
| 2026-01-14 | 2026-01-14 | 207.19 |
| 2025-02-27 | 2025-04-14 | 0.25 |
| 2025-02-26 | 2025-02-26 | 910.0 |
| 2025-02-20 | 2025-02-25 | 908.25 |
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.
Nk group, UAB (code 306100786) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €39.4K and net profit of €22.6K, compared with €29.3K of revenue and €14.3K of net profit in 2024. The business had previously reported €40.6K of revenue and €26.2K of net profit in 2023, showing a decline in 2024 followed by a recovery in 2025. Profitability remained strong throughout the period, with a 57.5% net profit margin in 2025, after 48.9% in 2024 and 64.6% in 2023. At year-end 2025, total assets stood at €74.7K, equity at €68.8K, and liabilities at €5.8K, indicating a high equity position and limited leverage. The equity ratio was 92.2%, debt-to-equity was 0.08, ROE was 32.9%, and ROA was 30.3%. Asset turnover was 0.53x. Revenue per employee in 2025 was €39.4K, with profit per employee of €22.6K.