Nefertarė - 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 | 63,851 | 55,009 | 45,045 | 50,546 | 53,224 | 52,096 | 37,621 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 495 | -6,874 | -1,374 | -1,662 | -11,165 | 4,245 | -4,569 | 0 |
| Equity | 44,807 | 34,798 | 33,424 | 31,762 | 20,597 | 24,842 | 20,273 | 20,273 |
| Liabilities | 2,593 | 11,839 | 10,028 | 11,724 | 14,507 | 7,700 | 315 | 0 |
| Non-current assets | 1,417 | 787 | 157 | 157 | 157 | 0 | 0 | 0 |
| Current assets | 45,983 | 45,850 | 43,295 | 43,329 | 34,947 | 32,542 | 20,588 | 20,273 |
| Total assets | 47,400 | 46,637 | 43,452 | 43,486 | 35,104 | 32,542 | 20,588 | 20,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,849 | 8,686 | 319 |
| Social insurance contributions | - | - | - | - | - | 4,072 | 992 | - |
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Financial indicators
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| Revenue change y/y | -2.9% | -13.8% | -18.1% | +12.2% | +5.3% | -2.1% | -27.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -14.7% | -3.2% | -3.8% | -31.8% | 13.0% | -22.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -19.8% | -4.1% | -5.2% | -54.2% | 17.1% | -22.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -12.5% | -3.1% | -3.3% | -21.0% | 8.1% | -12.1% | - |
| 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 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,642 | 9,707 | 8,861 | 9,477 | 8,871 | 11,366 | 11,757 | - |
Sales revenue
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Nefertarė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-28 | 10.04 |
| 2022-12-16 | 2022-12-18 | 154.70 |
| 2022-11-17 | 2022-11-18 | 155.52 |
| 2022-09-16 | 2022-09-18 | 180.92 |
| 2022-03-16 | 2022-03-16 | 143.34 |
| 2021-12-16 | 2021-12-16 | 155.55 |
| 2021-11-16 | 2021-11-16 | 291.17 |
Nefertarė - 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.