Negi - 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 | - | - | - | - | - | 669 | 669 | 643 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 608 | 608 | 606 | 601 | 598 | 593 | 587 | -4,612 |
| Equity | 20,303 | 20,912 | 21,517 | 22,119 | 22,716 | 23,309 | 23,896 | 19,284 |
| Liabilities | 3,502 | 3,506 | 3,506 | 3,506 | 3,538 | 3,505 | 3,506 | 3,142 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,805 | 24,418 | 25,023 | 25,625 | 26,254 | 26,814 | 27,402 | 22,426 |
| Total assets | 23,805 | 24,418 | 25,023 | 25,625 | 26,254 | 26,814 | 27,402 | 22,426 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63 | 30 | 113 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +0.0% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.5% | 2.4% | 2.3% | 2.3% | 2.2% | 2.1% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.9% | 2.8% | 2.7% | 2.6% | 2.5% | 2.5% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 88.6% | 87.7% | -717.3% |
| 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. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 322 |
Sales revenue
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Negi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
Negi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-06-18 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.