Niukas - Company finances
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EUR
|
2023
From: 2023-05-23
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 | 137,314 | 456,176 | 548,787 |
| Profit before tax | -16,442 | 68,355 | 82,114 |
| Net profit | -16,442 | 60,514 | 68,971 |
| Equity | -16,342 | 44,171 | 113,142 |
| Liabilities | 0 | 34,794 | 105,997 |
| Non-current assets | 6,645 | 43,005 | 176,965 |
| Current assets | 10,410 | 35,405 | 40,469 |
| Total assets | 17,055 | 78,410 | 217,434 |
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Taxes paid
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| STI taxes | 4,838 | 16,030 | 19,464 |
| Social insurance contributions | 10,285 | 33,224 | 39,214 |
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Financial indicators
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| Revenue change y/y | - | +232.2% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.4% | 77.2% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.0% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 13.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 15.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,295 | 49,764 | 58,799 |
Sales revenue
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Niukas - Social security debts
The company had no debts to Sodra
Niukas - 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.
Niukas, MB (code 306324688) is a small partnership engaged in earthworks at construction sites. In 2025, the latest financial year, the company generated EUR 548.8K in revenue, up 20.3% year on year, and EUR 69.0K in net profit, with a profit margin of 12.6%. Over the two-year period, revenue increased by 299.7%, showing a strong expansion from EUR 137.3K in 2023, when the company reported a net loss of EUR 16.4K for a 222-day period, to EUR 456.2K in 2024 and then to the 2025 peak. Profitability also improved from a loss in 2023 to EUR 60.5K in 2024 and EUR 69.0K in 2025. At the end of 2025, total assets stood at EUR 217.4K, equity at EUR 113.1K and liabilities at EUR 106.0K. Long-term assets were EUR 177.0K and short-term assets EUR 40.5K. Key indicators for 2025 show return on equity of 61.0%, return on assets of 31.7%, debt-to-equity of 0.94 and asset turnover of 2.52x. Revenue per employee was EUR 61.0K, with profit per employee of EUR 7.7K.