Nikoloz jewelry - Company finances
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EUR
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2024
From: 2024-05-22
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 | 24,634 | 45,286 |
| Profit before tax | 5,573 | 1,007 |
| Net profit | 5,573 | 947 |
| Equity | 5,574 | 6,521 |
| Liabilities | 2,427 | 3,999 |
| Non-current assets | 673 | 983 |
| Current assets | 7,328 | 9,537 |
| Total assets | 8,001 | 10,520 |
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Taxes paid
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| STI taxes | 463 | 1,957 |
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Financial indicators
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| Revenue change y/y | - | +83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nikoloz jewelry - Social security debts
The company had no debts to Sodra
Nikoloz jewelry - 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.
Nikoloz jewelry, MB (code 306782721) is a Small partnership engaged in the retail sale of watches and jewellery. In the latest financial year 2025, the company generated revenue of €45.3K, up 83.8% year on year from €24.6K in 2024. Despite this stronger sales performance, net profit declined to €947 from €5.6K in the prior year, and the profit margin narrowed to 2.1%. This indicates that revenue growth was not matched by comparable earnings growth in 2025. Over the two-year period, the business expanded its top line, while profitability weakened materially after a stronger 2024 result. At year-end 2025, total assets stood at €10.5K, supported by equity of €6.5K and liabilities of €4.0K. The balance sheet remained equity-funded, with an equity ratio of 62.0% and debt-to-equity of 0.61. Reported efficiency indicators were solid, including ROE of 14.5%, ROA of 9.0% and asset turnover of 4.30x, reflecting relatively active use of a small asset base.