NT247 - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 38,866 | 33,745 | 18,600 | 35,705 | 550 | - | - |
| Profit before tax | 8,104 | 17,195 | 7,392 | 19,361 | -16,155 | -10,692 | -300 |
| Net profit | 7,699 | 16,335 | 7,022 | 18,393 | -16,155 | -10,692 | -300 |
| Equity | 6,572 | 22,907 | 29,929 | 48,322 | 32,167 | 21,475 | 21,175 |
| Liabilities | 970 | 1,478 | 653 | 907 | 0 | 5,508 | 5,453 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,542 | 24,385 | 30,582 | 49,229 | 32,167 | 26,983 | 26,628 |
| Total assets | 7,542 | 24,385 | 30,582 | 49,229 | 32,167 | 26,983 | 26,628 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,676 | 372 | - |
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Financial indicators
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| Revenue change y/y | - | -13.2% | -44.9% | +92.0% | -98.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.1% | 67.0% | 23.0% | 37.4% | -50.2% | -39.6% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.1% | 71.3% | 23.5% | 38.1% | -50.2% | -49.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 48.4% | 37.8% | 51.5% | -2937.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 51.0% | 39.7% | 54.2% | -2937.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,866 | 33,745 | 18,600 | 35,705 | 550 | - | - |
Sales revenue
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NT247 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 4.60 |
| 2025-12-16 | 2025-12-30 | 4.60 |
| 2025-11-18 | 2025-12-15 | 3.06 |
| 2025-10-16 | 2025-11-17 | 1.52 |
| 2025-03-18 | 2025-03-26 | 3.08 |
| 2025-02-18 | 2025-03-17 | 1.54 |
| 2025-01-22 | 2025-01-26 | 221.28 |
| 2025-01-16 | 2025-01-21 | 221.03 |
| 2024-10-16 | 2024-10-17 | 222.53 |
| 2024-05-16 | 2024-05-28 | 216.55 |
| 2024-04-16 | 2024-04-21 | 223.07 |
| 2024-02-19 | 2024-03-14 | 5.57 |
| 2023-06-16 | 2023-07-17 | 1.01 |
| 2023-05-16 | 2023-06-11 | 1.01 |
| 2023-05-02 | 2023-05-14 | 1.01 |
| 2023-04-25 | 2023-04-28 | 1.01 |
| 2023-02-17 | 2023-03-02 | 201.22 |
| 2022-09-16 | 2022-10-16 | 0.46 |
| 2022-08-23 | 2022-09-14 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-06-16 | 2022-06-16 | 177.17 |
| 2022-05-17 | 2022-05-30 | 21.87 |
| 2022-04-25 | 2022-05-15 | 21.87 |
| 2022-03-17 | 2022-04-24 | 21.36 |
| 2022-03-16 | 2022-03-16 | 177.17 |
| 2022-02-17 | 2022-03-03 | 21.72 |
| 2022-01-28 | 2022-02-16 | 0.36 |
| 2022-01-18 | 2022-01-27 | 0.17 |
| 2021-11-16 | 2022-01-16 | 0.17 |
NT247 - 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.