Naneta - 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 | 33,861 | 29,330 | 16,022 | 55,203 | 97,201 | 47,738 | 40,684 | 42,943 |
| Profit before tax | -4,842 | -7,434 | 2,019 | -4,991 | 12,339 | 18,430 | 3,316 | 1,488 |
| Net profit | -4,842 | -7,434 | 2,019 | -4,991 | 12,339 | 18,430 | 3,316 | 2,975 |
| Equity | 16,449 | 9,015 | 15,934 | 19,943 | 32,282 | 50,711 | 54,028 | 60,515 |
| Liabilities | - | - | - | - | 272 | 24,905 | 15,098 | 10,460 |
| Non-current assets | 18,852 | 3,766 | 8,231 | 13,633 | 14,454 | 44,686 | 43,883 | 39,767 |
| Current assets | 5,724 | 6,746 | 8,150 | 8,453 | 18,100 | 30,930 | 25,243 | 31,208 |
| Total assets | 24,576 | 10,512 | 16,381 | 22,086 | 32,554 | 75,616 | 69,126 | 70,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463 | 1,828 | 6,241 |
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Financial indicators
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| Revenue change y/y | -13.9% | -13.4% | -45.4% | +244.5% | +76.1% | -50.9% | -14.8% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -70.7% | 12.3% | -22.6% | 37.9% | 24.4% | 4.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% | -82.5% | 12.7% | -25.0% | 38.2% | 36.3% | 6.1% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -25.3% | 12.6% | -9.0% | 12.7% | 38.6% | 8.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -25.3% | 12.6% | -9.0% | 12.7% | 38.6% | 8.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,049 | 14,665 | 8,011 | 20,241 | 40,221 | 47,738 | 40,684 | 27,122 |
Sales revenue
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Naneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.02 |
| 2026-01-21 | 2026-02-02 | 0.02 |
| 2025-11-18 | 2025-11-23 | 13.61 |
Naneta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naneta is: 1,465 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1465.16 |
| 2026-08-28 | 2026-09-01 | 1462.16 |
| 2026-02-03 | 2026-03-02 | 0.15 |
| 2025-11-27 | 2025-12-31 | 0.1 |
| 2025-10-23 | 2025-10-26 | 0.42 |
| 2025-09-30 | 2025-09-30 | 498.52 |
| 2025-09-28 | 2025-09-29 | 498.91 |
| 2025-08-21 | 2025-08-25 | 0.91 |
| 2025-07-30 | 2025-08-20 | 0.52 |
| 2025-07-28 | 2025-07-29 | 494.3 |
| 2025-07-25 | 2025-07-27 | 0.3 |
| 2025-07-17 | 2025-07-24 | 106.06 |
| 2025-07-01 | 2025-07-16 | 0.18 |
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.
Naneta, MB (code 302944720) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €42.9K, up 5.5% year on year after €40.7K in 2024, but still below the €47.7K recorded in 2023. Net profit in 2025 was €3.0K, compared with €3.3K in 2024 and €18.4K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin stood at 6.9%, down from 8.2% in 2024 and 38.6% in 2023. At year-end 2025, total assets amounted to €71.0K, equity to €60.5K and liabilities to €10.5K. The balance sheet remained strongly equity financed, with an equity ratio of 85.3% and debt-to-equity of 0.17. Asset turnover was 0.61x, ROE 4.9% and ROA 4.2%. Revenue per employee in 2025 was €42.9K and profit per employee €3.0K, indicating modest operating scale with positive but limited earnings generation.