NT panorama - 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 | 7,240 | 84,768 | 10,849 | - | - | - | - | - |
| Profit before tax | -566,647 | -424,856 | -622,503 | -856,179 | 11,232,347 | -627,627 | - | -598,144 |
| Net profit | -566,647 | -427,118 | -622,503 | -856,179 | 11,232,347 | -617,572 | -808,677 | -629,920 |
| Equity | -6,918,990 | -7,346,108 | -7,968,611 | -8,824,790 | 2,407,557 | 4,683,089 | 3,874,412 | 3,244,492 |
| Liabilities | 19,605,132 | 20,053,827 | 21,689,811 | 22,544,839 | 22,629,106 | 20,350,668 | 21,081,354 | 21,627,925 |
| Non-current assets | 12,678,395 | 12,540,508 | 13,717,333 | 13,717,333 | 0 | 0 | 0 | 0 |
| Current assets | 7,747 | 167,211 | 3,867 | 2,716 | 25,036,663 | 25,033,757 | 24,955,766 | 24,872,417 |
| Total assets | 12,686,142 | 12,707,719 | 13,721,200 | 13,720,049 | 25,036,663 | 25,033,757 | 24,955,766 | 24,872,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27 | 39,003 | 67,145 |
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Financial indicators
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| Revenue change y/y | -9.5% | +1070.8% | -87.2% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -3.4% | -4.5% | -6.2% | 44.9% | -2.5% | -3.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 466.5% | -13.2% | -20.9% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7826.6% | -503.9% | -5737.9% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7826.6% | -501.2% | -5737.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.4 | 4.3 | 5.4 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,620 | 42,384 | 5,425 | - | - | - | - | - |
Sales revenue
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NT panorama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 27.00 |
| 2021-11-05 | 2021-11-15 | 0.09 |
| 2021-10-18 | 2021-10-25 | 28.13 |
NT panorama - 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.