Nikte Lt, MB - financials and debts

Company age: 3 y. 10 mo.

Update

Nikte Lt - Company finances

EUR
2022
From: 2022-11-09
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 5,175 40,287 289 34,478
Profit before tax 782 9,122 0 3,091
Net profit 743 8,666 0 2,906
Equity 743 9,419 9,419 12,509
Liabilities 2,340 17,494 17,547 21,530
Non-current assets 0 0 0 0
Current assets 3,083 26,913 24,085 34,039
Total assets 3,083 26,913 24,085 34,039
Taxes paid
STI taxes - 318 639 2
Financial indicators
Revenue change y/y - +678.5% -99.3% +11830.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 32.2% 0.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 92.0% 0.0% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 21.5% 0.0% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.1% 22.6% 0.0% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 1.9 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nikte Lt - Social security debts

From To Debt, €
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 50.95

Nikte Lt - VMI tax arrears

From To Overdue, €
2024-06-20 2025-02-04 0.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.