Nikherk - Company finances
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EUR
|
2023
From: 2023-02-09
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 | 71,825 | 107,825 | 110,401 |
| Profit before tax | 14,921 | 40,307 | 19,863 |
| Net profit | 14,921 | 38,292 | 18,254 |
| Equity | 15,021 | 53,313 | 71,567 |
| Liabilities | 1,028 | 2,055 | 15,251 |
| Non-current assets | 967 | 3,799 | 74,778 |
| Current assets | 15,082 | 51,569 | 12,040 |
| Total assets | 16,049 | 55,368 | 86,818 |
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Taxes paid
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|||
| STI taxes | - | 16 | 2,041 |
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Financial indicators
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| Revenue change y/y | - | +50.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 69.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 71.8% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 35.5% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 37.4% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nikherk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 13.82 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Nikherk - 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.
Nikherk, MB (code 306243396) is a Small partnership operating in passenger air transport. In the latest financial year, 2025, the company generated revenue of €110.4K and net profit of €18.3K, resulting in a profit margin of 16.5%. Revenue increased by 2.4% year on year in 2025, following a stronger expansion in 2024, when sales reached €107.8K from €71.8K in 2023. Profitability also improved markedly in 2024, with net profit rising to €38.3K, before easing in 2025 but remaining above the 2023 level of €14.9K. The balance sheet strengthened over the period: total assets increased to €86.8K in 2025 from €55.4K in 2024 and €16.0K in 2023, while equity rose to €71.6K. Liabilities remained modest at €15.3K in 2025. Key ratios for 2025 indicate a solid capital structure, including an equity ratio of 82.4%, debt-to-equity of 0.21, asset turnover of 1.27x, ROE of 25.5% and ROA of 21.0%.