NELKINN - 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 | 25,447 | 14,239 | 9,421 | 71,511 | 90,091 | 3,661 | 4,818 | 531 |
| Profit before tax | 5,507 | -8,367 | -6,581 | 10,046 | -5,001 | -29,029 | -27,624 | -2,322 |
| Net profit | 5,507 | -8,367 | -6,581 | 10,046 | -5,001 | -29,029 | -27,624 | -2,322 |
| Equity | 56,623 | 48,257 | 41,675 | 51,721 | 46,721 | 17,693 | -9,932 | -12,254 |
| Liabilities | 31,581 | 32,523 | 34,623 | 69,622 | 37,775 | 38,429 | 42,226 | 43,424 |
| Non-current assets | 38,689 | 35,847 | 33,004 | 30,243 | 27,723 | 25,200 | 22,680 | 22,050 |
| Current assets | 48,299 | 44,933 | 43,294 | 91,100 | 56,773 | 30,922 | 9,614 | 9,120 |
| Total assets | 86,988 | 80,780 | 76,298 | 121,343 | 84,496 | 56,122 | 32,294 | 31,170 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 539 | 215 |
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Financial indicators
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| Revenue change y/y | -55.6% | -44.0% | -33.8% | +659.1% | +26.0% | -95.9% | +31.6% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -10.4% | -8.6% | 8.3% | -5.9% | -51.7% | -85.5% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | -17.3% | -15.8% | 19.4% | -10.7% | -164.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -58.8% | -69.9% | 14.0% | -5.6% | -792.9% | -573.3% | -437.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | -58.8% | -69.9% | 14.0% | -5.6% | -792.9% | -573.3% | -437.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 1.3 | 0.8 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,447 | 14,239 | 9,421 | 71,511 | 90,091 | 3,661 | 4,818 | 531 |
Sales revenue
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NELKINN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-18 | 0.11 |
| 2025-04-24 | 2025-04-30 | 0.11 |
| 2025-02-10 | 2025-02-10 | 28.18 |
| 2025-01-22 | 2025-01-28 | 28.18 |
| 2025-01-16 | 2025-01-21 | 28.00 |
| 2025-01-02 | 2025-01-15 | 4.69 |
| 2024-12-22 | 2024-12-31 | 28.00 |
| 2024-12-17 | 2024-12-20 | 28.00 |
| 2024-11-18 | 2024-12-16 | 0.57 |
| 2024-10-24 | 2024-11-13 | 0.57 |
| 2024-10-21 | 2024-10-23 | 0.54 |
| 2024-10-16 | 2024-10-20 | 29.34 |
| 2024-09-20 | 2024-10-15 | 0.54 |
| 2024-09-17 | 2024-09-19 | 27.97 |
| 2024-08-19 | 2024-09-16 | 0.54 |
| 2024-07-24 | 2024-08-04 | 0.54 |
| 2024-07-16 | 2024-07-23 | 0.34 |
| 2024-06-20 | 2024-07-14 | 0.34 |
| 2024-06-18 | 2024-06-19 | 224.59 |
| 2024-05-21 | 2024-06-17 | 0.34 |
| 2024-05-16 | 2024-05-20 | 0.64 |
| 2024-04-23 | 2024-05-09 | 0.64 |
| 2024-04-16 | 2024-04-22 | 0.30 |
| 2024-03-18 | 2024-04-14 | 0.30 |
| 2024-02-20 | 2024-03-14 | 0.30 |
| 2024-02-19 | 2024-02-19 | 224.55 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2024-01-16 | 2024-01-22 | 0.24 |
| 2023-12-18 | 2023-12-26 | 0.24 |
| 2023-10-25 | 2023-12-14 | 0.24 |
| 2023-10-17 | 2023-10-24 | 0.18 |
| 2023-09-18 | 2023-10-15 | 0.18 |
| 2023-07-28 | 2023-09-14 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-19 | 2023-06-19 | 0.17 |
| 2023-06-16 | 2023-06-18 | 204.04 |
| 2023-05-02 | 2023-06-15 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-02-06 | 2023-04-16 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-06 | 0.05 |
| 2022-08-23 | 2022-08-28 | 11.65 |
NELKINN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-30 | 2026-04-24 | 0.1 |
| 2026-03-27 | 2026-03-29 | 194.64 |
| 2026-03-20 | 2026-03-26 | 192.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.