NIKOLIA - Company finances
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EUR
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2023
From: 2023-07-18
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 | 49,961 | 117,323 | 97,527 |
| Profit before tax | 45,089 | 34,977 | 25,097 |
| Net profit | 45,089 | 33,581 | 23,755 |
| Equity | 45,189 | 33,770 | 24,525 |
| Liabilities | 105 | 5,129 | 1,566 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 45,294 | 38,899 | 26,091 |
| Total assets | 45,294 | 38,899 | 26,091 |
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Taxes paid
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| STI taxes | - | 3 | 1,417 |
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Financial indicators
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| Revenue change y/y | - | +134.8% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 86.3% | 91.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.4% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 28.6% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | 29.8% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NIKOLIA - Social security debts
The company had no debts to Sodra
NIKOLIA - 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.
NIKOLIA, MB (code 306360613) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €97.5K and net profit of €23.8K, corresponding to a profit margin of 24.4%. Revenue declined by 16.9% year on year, but remained well above the 2023 level, with two-year growth of 95.2%. The profit trend has moderated from the unusually high 2023 level, when the company reported €50.0K of revenue and €45.1K of net profit over a 166-day period, to €117.3K of revenue and €33.6K of net profit in 2024, and then to the 2025 result. At the end of 2025, total assets stood at €26.1K, equity at €24.5K, and liabilities at €1.6K, indicating a very strong equity position and limited leverage. Key ratios for 2025 show ROE of 96.9%, ROA of 91.0%, debt-to-equity of 0.06, equity ratio of 94.0%, and asset turnover of 3.74x, reflecting efficient use of a compact balance sheet.