NTBORENA - Company finances
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EUR
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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 | 9,292 | 12,890 | 38,400 | 25,693 | 36,765 |
| Profit before tax | - | - | - | - | - |
| Net profit | 3,493 | 2,920 | 24,368 | 8,691 | 19,717 |
| Equity | 5,993 | 8,913 | 33,281 | 41,609 | 61,326 |
| Liabilities | 5,755 | 17,351 | 15,605 | 9,484 | 7,519 |
| Non-current assets | 0 | 0 | 783 | 636 | 489 |
| Current assets | 11,748 | 26,264 | 48,103 | 50,457 | 68,356 |
| Total assets | 11,748 | 26,264 | 48,886 | 51,093 | 68,845 |
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Taxes paid
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|||||
| STI taxes | - | - | 967 | 1,719 | 1,191 |
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Financial indicators
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| Revenue change y/y | - | +38.7% | +197.9% | -33.1% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 11.1% | 49.8% | 17.0% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 32.8% | 73.2% | 20.9% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 22.7% | 63.5% | 33.8% | 53.6% |
| 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. | 1.0 | 1.9 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,292 | 12,890 | 38,400 | 25,693 | 36,765 |
Sales revenue
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NTBORENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-24 | 206.30 |
| 2021-11-16 | 2021-11-16 | 157.76 |
NTBORENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-02 | 28.36 |
| 2025-01-31 | 2025-02-01 | 28.05 |
| 2025-01-17 | 2025-01-30 | 27.9 |
| 2024-07-01 | 2025-01-16 | 3.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.