Nivarus - Company finances
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EUR
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2023
From: 2023-01-09
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 | 30,198 | 69,574 | 67,372 |
| Profit before tax | - | 4,065 | -385 |
| Net profit | 299 | 3,455 | -385 |
| Equity | 2,799 | 6,254 | 5,869 |
| Liabilities | 3,029 | 4,482 | 4,575 |
| Non-current assets | 1,153 | 897 | 641 |
| Current assets | 4,675 | 9,839 | 9,803 |
| Total assets | 5,828 | 10,736 | 10,444 |
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Taxes paid
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| STI taxes | 4,783 | 13,522 | 15,821 |
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Financial indicators
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| Revenue change y/y | - | +130.4% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 32.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 55.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 5.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,099 | 34,787 | 35,150 |
Sales revenue
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Nivarus - Social security debts
The company had no debts to Sodra
Nivarus - 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.
Nivarus, UAB (code 306215354) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €67.4K, slightly below 2024 revenue of €69.6K, while remaining well above 2023 revenue of €30.2K. Over the two-year period, revenue increased by 123.1% compared with 2023, showing strong top-line expansion despite a mild year-on-year decline of 3.2% in 2025. Profitability weakened in 2025, when the company reported a net loss of €385 after net profit of €3.5K in 2024 and €299 in 2023, resulting in a profit margin of -0.6%. Balance sheet values remained stable, with total assets at €10.4K, equity at €5.9K and liabilities at €4.6K in 2025. The equity ratio stood at 56.2%, and debt to equity was 0.78, indicating a moderate capital structure. Asset turnover was 6.45x, reflecting efficient use of assets relative to revenue. Return on equity was -6.6% and return on assets -3.7% in 2025. Revenue per employee was €67.4K, matching the company’s latest turnover level.