Nifleriai - Company finances
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EUR
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2023
From: 2023-04-04
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 | 3,322 | 48,118 | 42,148 |
| Profit before tax | -14,780 | 2,219 | -2,933 |
| Net profit | -14,780 | 2,219 | -2,933 |
| Equity | -14,780 | 539 | -2,393 |
| Liabilities | 251,079 | 219,338 | 184,904 |
| Non-current assets | 223,762 | 213,083 | 178,386 |
| Current assets | 12,537 | 6,794 | 4,125 |
| Total assets | 236,299 | 219,877 | 182,511 |
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Taxes paid
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| STI taxes | 52 | 1,888 | 1,367 |
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Financial indicators
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| Revenue change y/y | - | +1348.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 1.0% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 411.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -444.9% | 4.6% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -444.9% | 4.6% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 406.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nifleriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Nifleriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-23 | 0.17 |
| 2024-10-28 | 2024-11-23 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.17 |
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.
Nifleriai, MB (code 306289301) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €42.1K, down 12.4% year on year from €48.1K in 2024, but still well above the €3.3K recorded in 2023. Net profit in 2025 was a loss of €2.9K, after a profit of €2.2K in 2024 and a loss of €14.8K in 2023. This points to an uneven but improving revenue base over the last three years, with profitability turning positive in 2024 before weakening again in 2025. The 2025 net margin was -7.0%, compared with 4.6% in 2024. At year-end 2025, total assets stood at €182.5K, including €178.4K of long-term assets and €4.1K of short-term assets. Liabilities were €184.9K and equity remained slightly negative at €2.4K, indicating a highly leveraged balance sheet. Asset turnover in 2025 was 0.23x.