Negreta - 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 | 64,538 | 64,044 | 46,122 | 38,181 | 39,199 | 44,702 | 43,670 | 30,273 |
| Profit before tax | -4,692 | 1,144 | -3,396 | -3,877 | -11,507 | -7,094 | -6,705 | -5,289 |
| Net profit | -4,692 | 1,144 | -3,396 | -3,877 | -11,507 | -7,094 | -6,705 | -5,289 |
| Equity | -12,359 | -11,215 | -14,611 | -18,669 | -30,177 | -37,271 | -43,976 | -51,136 |
| Liabilities | 15,441 | 15,750 | 20,292 | 27,082 | 33,546 | 43,726 | 47,518 | 54,570 |
| Non-current assets | 82 | 962 | 251 | 251 | 251 | 251 | 201 | 925 |
| Current assets | 3,000 | 3,573 | 5,430 | 8,162 | 3,118 | 6,204 | 3,341 | 2,509 |
| Total assets | 3,082 | 4,535 | 5,681 | 8,413 | 3,369 | 6,455 | 3,542 | 3,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 988 | 676 | 669 |
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Financial indicators
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| Revenue change y/y | -11.5% | -0.8% | -28.0% | -17.2% | +2.7% | +14.0% | -2.3% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.2% | 25.2% | -59.8% | -46.1% | -341.6% | -109.9% | -189.3% | -154.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 1.8% | -7.4% | -10.2% | -29.4% | -15.9% | -15.4% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 1.8% | -7.4% | -10.2% | -29.4% | -15.9% | -15.4% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,931 | 21,348 | 15,374 | 12,727 | 16,800 | 22,351 | 21,835 | 17,299 |
Sales revenue
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Negreta - Social security debts
The amount of overdue SODRA debt for the company Negreta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-23 | 2026-08-13 | 0.37 |
| 2026-07-19 | 2026-07-19 | 76.46 |
| 2026-07-16 | 2026-07-17 | 246.46 |
| 2026-06-17 | 2026-06-21 | 141.73 |
| 2026-06-16 | 2026-06-16 | 201.73 |
| 2026-05-25 | 2026-05-26 | 42.43 |
| 2026-05-22 | 2026-05-24 | 77.43 |
| 2026-05-17 | 2026-05-21 | 137.43 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-24 | 2026-04-29 | 0.70 |
| 2026-04-20 | 2026-04-20 | 61.46 |
| 2026-03-27 | 2026-03-27 | 246.73 |
| 2026-03-22 | 2026-03-23 | 81.73 |
| 2026-03-20 | 2026-03-21 | 191.73 |
| 2026-03-17 | 2026-03-19 | 246.73 |
| 2026-02-25 | 2026-02-25 | 14.35 |
| 2026-02-24 | 2026-02-24 | 109.35 |
| 2026-02-23 | 2026-02-23 | 134.35 |
| 2026-02-22 | 2026-02-22 | 189.35 |
| 2026-02-18 | 2026-02-21 | 279.35 |
| 2026-01-23 | 2026-01-25 | 27.82 |
| 2026-01-21 | 2026-01-22 | 112.82 |
| 2026-01-19 | 2026-01-20 | 111.82 |
| 2026-01-16 | 2026-01-18 | 251.82 |
| 2025-12-20 | 2025-12-21 | 187.41 |
| 2025-12-16 | 2025-12-19 | 252.41 |
| 2025-11-23 | 2025-11-23 | 165.28 |
| 2025-11-22 | 2025-11-22 | 45.28 |
| 2025-11-18 | 2025-11-21 | 165.28 |
| 2025-10-16 | 2025-10-20 | 224.20 |
| 2025-09-24 | 2025-09-24 | 1.78 |
| 2025-09-22 | 2025-09-23 | 41.78 |
| 2025-09-17 | 2025-09-21 | 141.78 |
| 2025-09-16 | 2025-09-16 | 221.78 |
| 2025-08-28 | 2025-08-29 | 24.37 |
| 2025-08-19 | 2025-08-19 | 24.37 |
| 2025-07-20 | 2025-07-20 | 73.69 |
| 2025-07-18 | 2025-07-19 | 173.69 |
| 2025-07-16 | 2025-07-17 | 273.69 |
| 2025-06-25 | 2025-06-25 | 9.84 |
| 2025-06-17 | 2025-06-24 | 268.84 |
| 2025-05-18 | 2025-05-19 | 18.43 |
| 2025-05-16 | 2025-05-17 | 218.43 |
| 2025-04-30 | 2025-04-30 | 118.76 |
| 2025-04-26 | 2025-04-27 | 28.76 |
| 2025-04-24 | 2025-04-25 | 29.29 |
| 2025-04-23 | 2025-04-23 | 73.76 |
| 2025-04-19 | 2025-04-22 | 118.76 |
| 2025-04-16 | 2025-04-18 | 228.76 |
| 2025-03-19 | 2025-04-15 | 0.41 |
| 2025-03-18 | 2025-03-18 | 112.41 |
| 2025-02-24 | 2025-02-24 | 51.52 |
| 2025-02-19 | 2025-02-23 | 141.52 |
| 2025-02-18 | 2025-02-18 | 176.52 |
| 2025-01-16 | 2025-01-19 | 224.19 |
| 2024-12-18 | 2024-12-20 | 34.48 |
| 2024-12-17 | 2024-12-17 | 224.48 |
| 2024-11-18 | 2024-11-24 | 64.77 |
| 2024-10-17 | 2024-10-20 | 139.64 |
| 2024-09-20 | 2024-09-23 | 34.92 |
| 2024-09-17 | 2024-09-19 | 129.92 |
| 2024-05-17 | 2024-05-20 | 52.07 |
| 2024-05-16 | 2024-05-16 | 282.07 |
| 2024-04-17 | 2024-04-18 | 66.76 |
| 2024-04-16 | 2024-04-16 | 281.76 |
| 2024-03-18 | 2024-03-20 | 101.91 |
| 2024-02-07 | 2024-03-11 | 3.87 |
| 2023-11-20 | 2023-11-21 | 40.76 |
| 2023-11-16 | 2023-11-19 | 220.76 |
| 2023-10-18 | 2023-10-19 | 37.88 |
| 2023-10-17 | 2023-10-17 | 257.88 |
| 2023-06-16 | 2023-06-19 | 257.88 |
| 2023-05-16 | 2023-05-16 | 257.88 |
| 2023-02-17 | 2023-02-23 | 133.36 |
| 2022-07-18 | 2022-07-18 | 61.45 |
| 2022-06-20 | 2022-06-21 | 65.00 |
| 2022-06-16 | 2022-06-19 | 115.50 |
| 2022-05-17 | 2022-05-18 | 22.35 |
| 2022-04-25 | 2022-04-25 | 8.33 |
| 2022-04-19 | 2022-04-24 | 381.33 |
| 2022-03-16 | 2022-03-20 | 372.24 |
| 2022-01-18 | 2022-01-20 | 235.43 |
| 2021-11-30 | 2021-12-28 | 113.90 |
| 2021-11-22 | 2021-11-29 | 227.35 |
| 2021-11-16 | 2021-11-21 | 462.78 |
| 2021-11-08 | 2021-11-15 | 227.35 |
| 2021-10-27 | 2021-11-07 | 226.89 |
| 2021-10-25 | 2021-10-26 | 340.34 |
| 2021-10-18 | 2021-10-24 | 575.77 |
| 2021-09-28 | 2021-10-17 | 340.34 |
| 2021-09-20 | 2021-09-27 | 453.79 |
| 2021-09-16 | 2021-09-19 | 689.22 |
Negreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 63.08 |
| 2025-10-30 | 2025-11-22 | 0.01 |
| 2025-09-29 | 2025-10-29 | 0.09 |
| 2025-09-28 | 2025-09-28 | 107.1 |
| 2025-09-01 | 2025-09-27 | 0.1 |
| 2025-08-29 | 2025-08-31 | 0.04 |
| 2025-08-28 | 2025-08-28 | 82.04 |
| 2025-07-28 | 2025-08-27 | 0.04 |
| 2025-06-02 | 2025-06-26 | 0.04 |
| 2025-04-28 | 2025-04-30 | 138.55 |
| 2025-03-03 | 2025-03-03 | 81.53 |
| 2025-03-02 | 2025-03-02 | 81.49 |
| 2025-02-28 | 2025-03-01 | 81.43 |
| 2025-01-31 | 2025-01-31 | 95.79 |
| 2025-01-30 | 2025-01-30 | 95.7 |
| 2024-10-03 | 2024-10-16 | 0.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Negreta, UAB, code 302586547, is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue fell to €30.3K from €43.7K in 2024 and €44.7K in 2023, showing a clear downward trend over the period. Net profit remained negative, at -€5.3K in 2025 compared with -€6.7K in 2024 and -€7.1K in 2023, so the loss narrowed in absolute terms, although the profit margin stayed negative at -17.5%. The balance sheet remained pressured: total assets were €3.4K in 2025, down from €3.5K in 2024 and €6.5K in 2023, while equity deteriorated further to -€51.1K and liabilities increased to €54.6K. Long-term assets rose to €925, while short-term assets were €2.5K. Revenue per employee in 2025 was €30.3K and profit per employee was -€5.3K. Return ratios should be interpreted cautiously given the negative equity and very small asset base.