NIVALDA - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 401,866 | 355,522 | 331,782 | 564,899 | 873,943 | 881,835 | 1,457,406 |
| Profit before tax | 75,429 | 20,214 | 22,708 | 127,605 | 188,700 | 165,947 | 240,594 |
| Net profit | 64,091 | 16,963 | 19,300 | 108,446 | 160,045 | 140,451 | 201,203 |
| Equity | 204,509 | 221,487 | 240,787 | 349,217 | 509,278 | 649,729 | 1,033,839 |
| Liabilities | 439,489 | 452,382 | 525,665 | 583,499 | 496,089 | 627,688 | 477,116 |
| Non-current assets | 13,837 | 14,225 | 51,721 | 43,441 | 33,908 | 28,151 | 76,536 |
| Current assets | 628,995 | 658,563 | 713,614 | 888,250 | 970,591 | 1,248,075 | 1,432,090 |
| Total assets | 642,832 | 672,788 | 765,335 | 931,691 | 1,004,499 | 1,276,226 | 1,508,626 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 175,437 | 232,898 |
| Social insurance contributions | - | - | - | - | - | 28,830 | 35,023 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +20.6% | -11.5% | -6.7% | +70.3% | +54.7% | +0.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 2.5% | 2.5% | 11.6% | 15.9% | 11.0% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 7.7% | 8.0% | 31.1% | 31.4% | 21.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 4.8% | 5.8% | 19.2% | 18.3% | 15.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 5.7% | 6.8% | 22.6% | 21.6% | 18.8% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.0 | 2.2 | 1.7 | 1.0 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,208 | 44,440 | 44,734 | 83,689 | 116,526 | 110,229 | 180,298 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NIVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-03 | 25.33 |
| 2024-05-16 | 2024-06-04 | 5.07 |
| 2024-04-16 | 2024-05-02 | 141.23 |
NIVALDA - 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.