NIBELA - 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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Financial data
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|||||||
| Sales revenue | 8,457 | 5,681 | 304 | 0 | 0 | 0 | 0 |
| Profit before tax | -2,059 | -1,267 | -11,926 | -6,744 | 0 | 0 | 0 |
| Net profit | -2,059 | -1,267 | -11,926 | -6,744 | 0 | 0 | 0 |
| Equity | 17,244 | 15,978 | 4,052 | -2,692 | -2,692 | -2,692 | -2,692 |
| Liabilities | 4,990 | 7,765 | 9,055 | 10,979 | 10,979 | 10,979 | 10,979 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 22,228 | 23,737 | 13,101 | 8,281 | 8,281 | 8,281 | 8,281 |
| Total assets | 22,234 | 23,743 | 13,107 | 8,287 | 8,287 | 8,287 | 8,287 |
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Financial indicators
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| Revenue change y/y | -91.3% | -32.8% | -94.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -5.3% | -91.0% | -81.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | -7.9% | -294.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -22.3% | -3923.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | -22.3% | -3923.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 2.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,059 | 2,841 | 152 | - | - | - | - |
Sales revenue
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NIBELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-09 | 2021-11-17 | 3.07 |
| 2021-10-22 | 2021-11-08 | 2.03 |
| 2021-10-18 | 2021-10-21 | 52.42 |
| 2021-09-16 | 2021-10-06 | 52.42 |
NIBELA - 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.