NUGIS - 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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Financial data
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| Sales revenue | - | - | - | 164,419 | - | - | - | - |
| Profit before tax | -1,241 | -1,660 | -1,018 | -153,918 | -1,318 | -16,370 | -59,254 | -40,675 |
| Net profit | -1,241 | -1,660 | -1,018 | -153,918 | -1,318 | -16,370 | -59,254 | -40,675 |
| Equity | 174,383 | 172,723 | 171,703 | 17,787 | 16,469 | 99 | -59,155 | -99,830 |
| Liabilities | 39,764 | 40,956 | 76,492 | 39,708 | 0 | 12,502 | 70,334 | 110,396 |
| Non-current assets | 213,464 | 213,442 | 213,442 | 1 | 1,535 | 1,268 | 1,002 | 735 |
| Current assets | 683 | 237 | 34,753 | 57,494 | 21,342 | 11,333 | 10,177 | 9,831 |
| Total assets | 214,147 | 213,679 | 248,195 | 57,495 | 22,877 | 12,601 | 11,179 | 10,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 659 | - |
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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. | -0.6% | -0.8% | -0.4% | -267.7% | -5.8% | -129.9% | -530.0% | -385.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -1.0% | -0.6% | -865.3% | -8.0% | -16535.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -93.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -93.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 2.2 | - | 126.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 164,419 | - | - | - | - |
Sales revenue
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NUGIS - Social security debts
The amount of overdue SODRA debt for the company NUGIS as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.74 |
| 2026-08-26 | 2026-09-02 | 1.74 |
| 2026-08-23 | 2026-08-23 | 1.74 |
| 2026-08-19 | 2026-08-19 | 1.74 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-07-27 | 2026-08-14 | 0.04 |
| 2026-07-26 | 2026-07-26 | 3.40 |
| 2026-07-23 | 2026-07-25 | 3.44 |
| 2026-07-19 | 2026-07-22 | 3.40 |
| 2026-07-16 | 2026-07-17 | 3.40 |
| 2026-06-16 | 2026-07-15 | 1.70 |
| 2026-05-17 | 2026-05-25 | 3.44 |
| 2026-05-03 | 2026-05-14 | 1.74 |
| 2026-04-27 | 2026-04-29 | 1.74 |
| 2026-04-26 | 2026-04-26 | 1.70 |
| 2026-04-24 | 2026-04-25 | 1.74 |
| 2026-04-20 | 2026-04-23 | 1.70 |
| 2026-03-27 | 2026-03-27 | 3.40 |
| 2026-03-17 | 2026-03-25 | 3.40 |
| 2026-03-15 | 2026-03-16 | 1.70 |
| 2026-02-18 | 2026-03-11 | 1.70 |
| 2026-01-22 | 2026-02-01 | 3.14 |
| 2026-01-16 | 2026-01-21 | 3.10 |
| 2026-01-01 | 2026-01-15 | 1.55 |
| 2025-12-16 | 2025-12-30 | 1.55 |
| 2025-11-18 | 2025-12-03 | 3.12 |
| 2025-10-23 | 2025-11-17 | 1.57 |
| 2025-10-16 | 2025-10-22 | 1.55 |
| 2025-09-16 | 2025-09-25 | 3.14 |
| 2025-09-07 | 2025-09-15 | 1.59 |
| 2025-08-31 | 2025-09-03 | 1.59 |
| 2025-08-19 | 2025-08-29 | 1.59 |
| 2025-07-25 | 2025-08-18 | 0.04 |
| 2025-07-24 | 2025-07-24 | 3.14 |
| 2025-07-16 | 2025-07-23 | 3.10 |
| 2025-06-17 | 2025-07-15 | 1.55 |
| 2025-05-16 | 2025-06-03 | 3.13 |
| 2025-05-04 | 2025-05-15 | 1.58 |
| 2025-04-30 | 2025-04-30 | 1.55 |
| 2025-04-24 | 2025-04-29 | 1.58 |
| 2025-04-16 | 2025-04-23 | 1.55 |
| 2025-03-18 | 2025-03-25 | 3.65 |
| 2025-02-18 | 2025-03-17 | 2.10 |
| 2025-01-22 | 2025-02-17 | 0.55 |
| 2025-01-16 | 2025-01-21 | 0.49 |
| 2024-12-22 | 2024-12-31 | 4.17 |
| 2024-12-17 | 2024-12-20 | 4.17 |
| 2024-11-18 | 2024-12-16 | 2.80 |
| 2024-10-24 | 2024-11-17 | 1.43 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-10-01 | 4.19 |
| 2024-08-19 | 2024-09-16 | 2.82 |
| 2024-07-24 | 2024-08-18 | 1.45 |
| 2024-07-19 | 2024-07-23 | 1.37 |
| 2024-07-16 | 2024-07-18 | 4.90 |
| 2024-06-18 | 2024-07-15 | 1.37 |
| 2024-05-16 | 2024-05-29 | 5.70 |
| 2024-04-23 | 2024-05-15 | 4.33 |
| 2024-04-16 | 2024-04-22 | 4.11 |
| 2024-03-18 | 2024-04-15 | 2.74 |
| 2024-02-19 | 2024-03-17 | 1.37 |
| 2024-01-23 | 2024-01-30 | 40.91 |
| 2024-01-16 | 2024-01-22 | 38.44 |
| 2024-01-15 | 2024-01-15 | 37.19 |
| 2023-12-22 | 2024-01-11 | 37.19 |
| 2023-12-18 | 2023-12-20 | 178.82 |
| 2023-11-16 | 2023-12-03 | 178.82 |
| 2023-10-25 | 2023-11-05 | 180.11 |
| 2023-10-17 | 2023-10-24 | 178.82 |
| 2023-09-18 | 2023-10-01 | 178.82 |
| 2023-08-17 | 2023-08-30 | 94.77 |
NUGIS - 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.