NADRUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 12,512 | 13,728 | 17,764 | 6,950 | 16,120 | 44,312 | 4,100 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -802 | 4,768 | 5,153 | -1,135 | -2,082 | 19,299 | -7,228 | 0 |
| Equity | 19,090 | 11,930 | 12,083 | 10,948 | 8,866 | 18,165 | 4,669 | 2,073 |
| Liabilities | 1,208 | 2,832 | 746 | 419 | 2,969 | 1,605 | 748 | 1,032 |
| Non-current assets | 3,734 | 2,418 | 1,886 | 1,473 | 1,184 | 947 | 516 | 346 |
| Current assets | 16,564 | 12,344 | 10,943 | 9,894 | 10,651 | 18,823 | 4,901 | 2,759 |
| Total assets | 20,298 | 14,762 | 12,829 | 11,367 | 11,835 | 19,770 | 5,417 | 3,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,037 | 2,759 | 955 |
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Financial indicators
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| Revenue change y/y | -69.2% | +9.7% | +29.4% | -60.9% | +131.9% | +174.9% | -90.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 32.3% | 40.2% | -10.0% | -17.6% | 97.6% | -133.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 40.0% | 42.6% | -10.4% | -23.5% | 106.2% | -154.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 34.7% | 29.0% | -16.3% | -12.9% | 43.6% | -176.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,256 | 6,864 | 8,882 | 3,475 | 8,060 | 22,156 | 2,050 | - |
Sales revenue
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NADRUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 3.16 |
| 2025-06-17 | 2025-06-30 | 38.29 |
| 2025-05-16 | 2025-05-29 | 376.82 |
| 2025-04-30 | 2025-04-30 | 389.59 |
| 2025-04-24 | 2025-04-28 | 390.03 |
| 2025-04-16 | 2025-04-23 | 389.59 |
| 2025-03-31 | 2025-04-15 | 12.77 |
| 2025-03-18 | 2025-03-20 | 12.77 |
| 2025-03-03 | 2025-03-03 | 404.97 |
| 2025-02-18 | 2025-02-27 | 404.97 |
| 2025-01-22 | 2025-02-17 | 28.15 |
| 2025-01-16 | 2025-01-21 | 25.54 |
| 2025-01-02 | 2025-01-15 | 12.77 |
| 2024-12-22 | 2024-12-31 | 12.77 |
| 2024-12-17 | 2024-12-20 | 12.77 |
| 2024-11-18 | 2024-11-28 | 379.11 |
| 2024-10-25 | 2024-11-17 | 2.29 |
| 2024-10-24 | 2024-10-24 | 379.11 |
| 2024-10-16 | 2024-10-23 | 376.82 |
| 2024-09-17 | 2024-09-26 | 364.64 |
| 2024-07-24 | 2024-07-28 | 279.85 |
| 2024-07-16 | 2024-07-23 | 279.01 |
| 2024-06-18 | 2024-06-26 | 291.19 |
NADRUVA - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company NADRUVA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-02 | 8.28 |
| 2026-03-20 | 2026-03-26 | 16.56 |
| 2025-08-01 | 2026-03-08 | 8.28 |
| 2025-07-31 | 2025-07-31 | 3.22 |
| 2025-07-11 | 2025-07-22 | 846.72 |
| 2025-04-02 | 2025-07-10 | 0.72 |
| 2025-03-15 | 2025-04-01 | 0.33 |
| 2025-03-02 | 2025-03-14 | 108.92 |
| 2025-02-20 | 2025-03-01 | 108.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.