NIKALJANO - Company finances
|
EUR
|
2023
From: 2023-04-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,301 | 35,242 | 39,659 |
| Profit before tax | - | - | - |
| Net profit | 4,725 | 3,261 | 6,233 |
| Equity | 7,225 | 3,515 | 11,848 |
| Liabilities | 3,044 | 3,276 | 4,199 |
| Non-current assets | 0 | 0 | 1,308 |
| Current assets | 10,269 | 6,791 | 14,739 |
| Total assets | 10,269 | 6,791 | 16,047 |
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Taxes paid
|
|||
| STI taxes | - | 901 | 1,536 |
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Financial indicators
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| Revenue change y/y | - | +58.0% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 48.0% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 92.8% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 9.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,301 | 28,194 | 19,830 |
Sales revenue
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NIKALJANO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 211.41 |
| 2024-02-19 | 2024-03-03 | 8.79 |
| 2024-01-16 | 2024-02-04 | 10.12 |
NIKALJANO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 219.91 |
| 2026-07-02 | 2026-07-07 | 222.23 |
| 2026-06-04 | 2026-06-05 | 224.73 |
| 2026-05-08 | 2026-05-11 | 227.17 |
| 2026-05-07 | 2026-05-07 | 231.0 |
| 2026-04-03 | 2026-04-08 | 229.79 |
| 2026-03-08 | 2026-03-11 | 232.53 |
| 2026-03-02 | 2026-03-07 | 1.53 |
| 2026-02-12 | 2026-03-01 | 1.48 |
| 2026-02-03 | 2026-02-11 | 234.47 |
| 2026-01-31 | 2026-02-02 | 232.61 |
| 2025-10-24 | 2025-10-30 | 0.91 |
| 2025-10-10 | 2025-10-22 | 368.08 |
| 2025-10-04 | 2025-10-09 | 976.74 |
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.
NIKALJANO, UAB, a Private Limited Liability Company operating in other non-specialised retail sale (EVRK G.47.12.00), reported steady growth in 2025. Revenue reached €39.7K, up 12.5% year on year and 77.8% over two years. Net profit improved to €6.2K in 2025 from €3.3K in 2024, after €4.7K in 2023. The profit margin stood at 15.7%, compared with 9.3% in 2024 and 21.2% in 2023, showing a recovery in profitability after a weaker prior year. The balance sheet strengthened in 2025, with total assets of €16.0K, equity of €11.8K and liabilities of €4.2K. Short-term assets accounted for €14.7K, while long-term assets were €1.3K. Key ratios indicate efficient use of capital, with ROE at 52.6%, ROA at 38.8%, debt-to-equity at 0.35 and asset turnover at 2.47x. Revenue per employee was €19.8K and profit per employee was €3.1K.