NEXTERA - Company finances
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EUR
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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
|
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 | 77,231 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -10,862 | 140,013 | -694 | -14,365 | 0 | 0 |
| Equity | 60,687 | 200,700 | 22,148 | 137 | 137 | 96 |
| Liabilities | 19,467 | 11,776 | 81,624 | 11,818 | 11,818 | 0 |
| Non-current assets | 3,643 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76,511 | 212,476 | 103,772 | 11,955 | 11,955 | 96 |
| Total assets | 80,154 | 212,476 | 103,772 | 11,955 | 11,955 | 96 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 18,667 | 11,326 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 65.9% | -0.7% | -120.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 69.8% | -3.1% | -10485.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | - | - | - | - | - |
| 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. | 0.3 | 0.1 | 3.7 | 86.3 | 86.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,616 | - | - | - | - | - |
Sales revenue
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NEXTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-26 | 2021-10-27 | 1.13 |
| 2021-08-23 | 2021-10-25 | 886.19 |
NEXTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-05 | 115.58 |
| 2025-09-03 | 2025-10-01 | 114.74 |
| 2025-09-01 | 2025-09-02 | 114.68 |
| 2025-08-01 | 2025-08-31 | 113.75 |
| 2025-07-31 | 2025-07-31 | 112.82 |
| 2025-07-11 | 2025-07-30 | 112.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.