Naftos dujos - 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
|
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 | 22,158,885 | 20,891,149 | 15,512,137 | 21,023,845 | 48,524,191 | 56,967,958 | 47,764,274 | 41,109,180 |
| Profit before tax | -94,991 | -334,232 | -1,720,186 | 5,148 | 988,482 | 1,056,308 | 54,808 | -215,216 |
| Net profit | -94,991 | -334,232 | -1,720,186 | 4,987 | 943,872 | 980,319 | 43,793 | -215,216 |
| Equity | 2,536,567 | 2,202,335 | 482,149 | 487,136 | 1,431,008 | 2,128,974 | 2,055,120 | 1,839,904 |
| Liabilities | 3,944,121 | 4,232,233 | 2,070,711 | 1,894,507 | 2,777,369 | 2,518,242 | 1,813,438 | 1,825,454 |
| Non-current assets | 4,079,622 | 3,925,318 | 507,162 | 354,855 | 514,135 | 440,499 | 368,876 | 309,296 |
| Current assets | 2,269,694 | 2,396,295 | 2,027,659 | 2,014,886 | 3,671,576 | 4,186,666 | 3,476,989 | 3,332,840 |
| Total assets | 6,349,316 | 6,321,613 | 2,534,821 | 2,369,741 | 4,185,711 | 4,627,165 | 3,845,865 | 3,642,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 918,949 | 2,681,917 | 5,557,821 |
| Social insurance contributions | - | - | - | - | - | 219,783 | 252,223 | 308,648 |
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Financial indicators
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| Revenue change y/y | +2.9% | -5.7% | -25.7% | +35.5% | +130.8% | +17.4% | -16.2% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -5.3% | -67.9% | 0.2% | 22.5% | 21.2% | 1.1% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -15.2% | -356.8% | 1.0% | 66.0% | 46.0% | 2.1% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -1.6% | -11.1% | 0.0% | 1.9% | 1.7% | 0.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -1.6% | -11.1% | 0.0% | 2.0% | 1.9% | 0.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 4.3 | 3.9 | 1.9 | 1.2 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,144 | 202,499 | 202,773 | 372,103 | 848,819 | 932,627 | 779,825 | 651,665 |
Sales revenue
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Naftos dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 60.13 |
| 2026-07-23 | 2026-08-12 | 60.13 |
| 2026-07-19 | 2026-07-19 | 7656.58 |
| 2026-07-16 | 2026-07-17 | 26804.58 |
| 2026-06-16 | 2026-06-18 | 61.85 |
| 2026-05-03 | 2026-05-05 | 153.26 |
| 2026-04-24 | 2026-04-29 | 153.26 |
| 2026-04-20 | 2026-04-23 | 25667.19 |
| 2026-03-27 | 2026-03-27 | 25562.67 |
| 2026-03-26 | 2026-03-26 | 20845.47 |
| 2026-03-17 | 2026-03-25 | 25562.67 |
| 2026-01-26 | 2026-01-28 | 49.16 |
| 2026-01-21 | 2026-01-25 | 26687.06 |
| 2026-01-16 | 2026-01-20 | 26637.90 |
| 2025-11-18 | 2025-11-23 | 27072.58 |
| 2025-10-23 | 2025-11-17 | 60.07 |
| 2025-07-16 | 2025-07-23 | 24719.13 |
| 2025-04-25 | 2025-04-28 | 92.84 |
| 2025-04-24 | 2025-04-24 | 0.59 |
| 2025-03-18 | 2025-03-20 | 24138.36 |
| 2025-03-03 | 2025-03-03 | 24904.62 |
| 2025-02-26 | 2025-02-26 | 24904.62 |
| 2025-02-18 | 2025-02-25 | 24901.35 |
| 2025-02-03 | 2025-02-05 | 389.32 |
| 2025-01-16 | 2025-01-16 | 274.79 |
| 2024-11-18 | 2024-12-05 | 23.67 |
| 2024-10-24 | 2024-11-13 | 23.67 |
| 2024-09-17 | 2024-09-19 | 19.44 |
| 2024-06-18 | 2024-06-19 | 22274.15 |
| 2024-05-16 | 2024-05-19 | 5.55 |
| 2024-05-03 | 2024-05-13 | 5.55 |
| 2024-04-24 | 2024-04-25 | 5.55 |
| 2024-01-16 | 2024-01-18 | 38.47 |
| 2023-08-25 | 2023-09-17 | 1.31 |
| 2023-08-17 | 2023-08-20 | 374.91 |
| 2023-07-20 | 2023-07-20 | 8490.87 |
| 2023-07-18 | 2023-07-19 | 18808.87 |
| 2023-05-16 | 2023-05-16 | 14047.22 |
| 2023-04-19 | 2023-04-19 | 18799.03 |
| 2023-04-18 | 2023-04-18 | 18946.65 |
| 2023-03-16 | 2023-03-19 | 1444.08 |
| 2023-02-17 | 2023-02-23 | 2918.94 |
| 2022-10-28 | 2022-11-13 | 4.77 |
| 2022-07-25 | 2022-08-24 | 19.07 |
| 2022-07-18 | 2022-07-19 | 301.27 |
| 2022-06-16 | 2022-06-20 | 884.79 |
| 2022-05-30 | 2022-05-30 | 0.81 |
| 2022-04-19 | 2022-04-27 | 214.76 |
| 2022-03-16 | 2022-03-27 | 7870.65 |
| 2022-02-17 | 2022-02-20 | 51.51 |
| 2022-01-18 | 2022-01-19 | 11896.54 |
| 2021-10-20 | 2021-10-21 | 5802.00 |
| 2021-10-18 | 2021-10-19 | 12259.00 |
| 2021-09-27 | 2021-09-27 | 10.00 |
| 2021-09-16 | 2021-09-26 | 1148.21 |
Naftos dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8567.52 |
| 2026-08-20 | 2026-08-22 | 100501.55 |
| 2026-05-18 | 2026-05-18 | 227122.0 |
| 2026-05-01 | 2026-05-03 | 415.51 |
| 2026-04-30 | 2026-04-30 | 415.18 |
| 2026-04-24 | 2026-04-27 | 415.18 |
| 2026-04-22 | 2026-04-22 | 60189.46 |
| 2026-04-19 | 2026-04-21 | 275783.46 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-24 | 2026-03-24 | 1313.42 |
| 2026-03-22 | 2026-03-23 | 42090.83 |
| 2026-02-28 | 2026-03-02 | 3.99 |
| 2026-02-27 | 2026-02-27 | 330.78 |
| 2026-02-21 | 2026-02-26 | 337374.4 |
| 2026-01-30 | 2026-01-30 | 49644.97 |
| 2026-01-29 | 2026-01-29 | 49632.09 |
| 2026-01-22 | 2026-01-28 | 51.33 |
| 2026-01-20 | 2026-01-21 | 197703.95 |
| 2026-01-18 | 2026-01-19 | 258894.33 |
| 2026-01-16 | 2026-01-16 | 60.01 |
| 2026-01-01 | 2026-01-05 | 3.21 |
| 2025-12-22 | 2025-12-29 | 3.21 |
| 2025-12-19 | 2025-12-21 | 195.45 |
| 2025-12-18 | 2025-12-18 | 126948.73 |
| 2025-12-02 | 2025-12-02 | 22.14 |
| 2025-11-30 | 2025-12-01 | 47180.12 |
| 2025-11-28 | 2025-11-29 | 79180.12 |
| 2025-11-25 | 2025-11-27 | 9.9 |
| 2025-11-24 | 2025-11-24 | 12815.81 |
| 2025-11-22 | 2025-11-23 | 63799.25 |
| 2025-11-21 | 2025-11-21 | 63799.72 |
| 2025-11-20 | 2025-11-20 | 140146.98 |
| 2025-10-19 | 2025-10-20 | 56.11 |
| 2025-09-22 | 2025-09-22 | 199313.77 |
| 2025-09-20 | 2025-09-21 | 203115.43 |
| 2025-09-19 | 2025-09-19 | 203192.59 |
| 2025-08-24 | 2025-08-25 | 76.41 |
| 2025-08-21 | 2025-08-21 | 294059.65 |
| 2025-07-23 | 2025-07-28 | 298.84 |
| 2025-07-22 | 2025-07-22 | 299.08 |
| 2025-07-18 | 2025-07-20 | 333180.75 |
| 2025-06-24 | 2025-06-26 | 9735.51 |
| 2025-06-20 | 2025-06-20 | 179052.98 |
| 2025-06-19 | 2025-06-19 | 295273.39 |
| 2025-06-04 | 2025-06-04 | 145.35 |
| 2025-05-19 | 2025-05-19 | 348068.16 |
| 2025-05-07 | 2025-05-07 | 18873.0 |
| 2025-04-20 | 2025-04-22 | 99742.91 |
| 2025-04-19 | 2025-04-19 | 229504.11 |
| 2025-04-18 | 2025-04-18 | 294833.05 |
| 2025-03-20 | 2025-03-20 | 306138.66 |
| 2025-03-08 | 2025-03-10 | 6281.86 |
| 2025-03-06 | 2025-03-06 | 0.04 |
| 2025-02-25 | 2025-02-26 | 303.53 |
| 2025-02-23 | 2025-02-24 | 57972.22 |
| 2025-02-21 | 2025-02-22 | 288294.38 |
| 2025-02-20 | 2025-02-20 | 288216.6 |
| 2024-12-19 | 2024-12-19 | 97597.41 |
| 2024-11-28 | 2024-12-04 | 13.32 |
| 2024-11-27 | 2024-11-27 | 7.99 |
| 2024-11-22 | 2024-11-26 | 92.96 |
| 2024-11-20 | 2024-11-21 | 29604.97 |
| 2024-11-18 | 2024-11-19 | 368178.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.