Nikamotor - Company finances
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EUR
|
2024
From: 2024-11-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,100 | 141,452 |
| Profit before tax | 2,018 | -14,989 |
| Net profit | 2,018 | -14,989 |
| Equity | 2,018 | -12,971 |
| Liabilities | 40,232 | 67,703 |
| Non-current assets | 0 | 0 |
| Current assets | 42,250 | 54,732 |
| Total assets | 42,250 | 54,732 |
|
Taxes paid
|
||
| STI taxes | - | 564 |
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Financial indicators
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| Revenue change y/y | - | +603.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nikamotor - Social security debts
The company had no debts to Sodra
Nikamotor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-21 | 2025-07-29 | 119.75 |
| 2025-07-17 | 2025-07-20 | 119.63 |
| 2025-07-16 | 2025-07-16 | 119.6 |
| 2025-07-10 | 2025-07-15 | 119.42 |
| 2025-07-05 | 2025-07-09 | 119.0 |
| 2025-05-31 | 2025-06-30 | 0.6 |
| 2025-05-29 | 2025-05-30 | 0.63 |
| 2025-05-07 | 2025-05-13 | 104.0 |
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.
Nikamotor, MB (company code 307034969) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue reached €141.5K, up 603.7% year on year from €20.1K in 2024. The company moved from a short 32-day period in 2024, when it posted a net profit of €2.0K and a 10.0% profit margin, to a full 364-day 2025 year with a net loss of €15.0K and a -10.6% margin. This shows strong top-line expansion but a clear deterioration in profitability. At the end of 2025, total assets were €54.7K, while liabilities stood at €67.7K and equity was negative at €13.0K. The balance sheet therefore remained leveraged and equity was not positive. Asset turnover was 2.58x, indicating that the asset base generated relatively high revenue during the year. ROA was -27.4%, reflecting the loss-making result relative to the asset base. Because equity was negative, return and leverage ratios should be read with caution.