Nikas Solutions - Company finances
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EUR
|
2023
From: 2023-07-21
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 | 26,003 | 204,313 | 220,206 |
| Profit before tax | 1,816 | 76,157 | 66,911 |
| Net profit | 1,816 | 72,359 | 62,863 |
| Equity | 2,816 | 75,176 | 88,039 |
| Liabilities | 16,405 | 13,404 | 44,318 |
| Non-current assets | 9,581 | 10,653 | 56,584 |
| Current assets | 9,640 | 77,927 | 75,667 |
| Total assets | 19,221 | 88,580 | 132,251 |
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Taxes paid
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|||
| STI taxes | 894 | 8,761 | 27,502 |
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Financial indicators
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| Revenue change y/y | - | +685.7% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 81.7% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 96.3% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 35.4% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 37.3% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,003 | 76,616 | 73,402 |
Sales revenue
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Nikas Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 869.55 |
Nikas Solutions - 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.
Nikas Solutions, UAB (code 306362297) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €220.2K from €204.3K in 2024, while net profit reached €62.9K compared with €72.4K a year earlier. The 2025 profit margin was 28.5%, indicating that profitability remained strong despite the lower profit level. Over the three-year period, the company moved from €26.0K revenue and €1.8K net profit in 2023 to a substantially larger scale in 2024 and 2025, showing rapid business expansion after the shorter 2023 reporting period. The balance sheet also strengthened in 2025, with total assets rising to €132.3K, equity at €88.0K and liabilities at €44.3K. Long-term assets stood at €56.6K and short-term assets at €75.7K. Key ratios point to efficient operations, including ROE of 71.4%, ROA of 47.5%, debt-to-equity of 0.50 and asset turnover of 1.67x. Revenue per employee was €73.4K and profit per employee €21.0K.