Negrita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,168 | 38,625 | 42,796 | 49,758 | 44,876 | 48,388 | 44,466 | 44,692 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,201 | -8,641 | 5,006 | 19,338 | 1,086 | -21,977 | -4,811 | -17,810 |
| Equity | 3,886 | -4,756 | 251 | 19,299 | 20,675 | -4,227 | -9,039 | -26,849 |
| Liabilities | 35,865 | 37,207 | 26,647 | 24,575 | 19,572 | 54,080 | 48,946 | 71,202 |
| Non-current assets | 28,573 | 22,740 | 16,886 | 12,623 | 12,151 | 42,617 | 32,615 | 25,528 |
| Current assets | 0 | 0 | 0 | 7,072 | 0 | 0 | 0 | 0 |
| Total assets | 28,573 | 22,740 | 16,886 | 19,695 | 12,151 | 42,617 | 32,615 | 25,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,189 | 3,597 | 3,639 |
| Social insurance contributions | - | - | - | - | - | 4,134 | 4,174 | 2,365 |
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Financial indicators
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| Revenue change y/y | +23.2% | -14.5% | +10.8% | +16.3% | -9.8% | +7.8% | -8.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -38.0% | 29.6% | 98.2% | 8.9% | -51.6% | -14.8% | -69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -159.6% | - | 1994.4% | 100.2% | 5.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -22.4% | 11.7% | 38.9% | 2.4% | -45.4% | -10.8% | -39.9% |
| 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. | 9.2 | - | 106.2 | 1.3 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,425 | 6,180 | 8,024 | 9,952 | 10,990 | 12,097 | 11,117 | 13,080 |
Sales revenue
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Negrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 0.39 |
| 2025-05-04 | 2025-05-14 | 0.39 |
| 2025-05-01 | 2025-05-01 | 0.39 |
| 2025-04-24 | 2025-04-29 | 0.39 |
| 2025-01-16 | 2025-01-19 | 464.78 |
| 2024-07-16 | 2024-08-13 | 38.89 |
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2022-12-16 | 2023-01-12 | 0.14 |
| 2022-10-18 | 2022-11-14 | 0.14 |
| 2022-07-18 | 2022-08-11 | 0.14 |
| 2022-05-17 | 2022-06-13 | 0.14 |
| 2022-03-16 | 2022-04-13 | 0.14 |
| 2022-01-18 | 2022-02-13 | 376.66 |
| 2021-12-16 | 2022-01-12 | 385.66 |
| 2021-11-16 | 2021-12-13 | 394.66 |
| 2021-10-18 | 2021-11-14 | 403.66 |
| 2021-09-16 | 2021-10-14 | 421.66 |
Negrita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Negrita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-09-14 | 0.16 |
| 2026-03-02 | 2026-03-30 | 0.18 |
| 2026-01-15 | 2026-01-15 | 741.16 |
| 2025-03-02 | 2025-03-30 | 0.04 |
| 2025-02-22 | 2025-03-01 | 0.03 |
| 2025-02-21 | 2025-02-21 | 27.03 |
| 2025-02-20 | 2025-02-20 | 27.01 |
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.
Negrita, UAB (code 121968389) is a Private Limited Liability Company engaged in assessment of real estate. In financial year 2025, the company generated revenue of €44.7K, broadly in line with the previous year, with year-on-year growth of 0.5%. Over the longer term, revenue declined from €48.4K in 2023 to €44.5K in 2024 and remained near that level in 2025, showing a 7.6% decrease over two years. Profitability remained weak: net loss was €17.8K in 2025, compared with a loss of €4.8K in 2024 and €22.0K in 2023. The 2025 profit margin was -39.9%, reflecting a renewed deterioration after a temporary improvement in 2024. At year-end 2025, total assets stood at €25.5K, equity at -€26.8K and liabilities at €71.2K. The negative equity position makes return indicators less meaningful, so they should be interpreted with caution. Asset turnover was 1.75x, and revenue per employee was €14.9K, while profit per employee was -€5.9K.