Nipras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,558 | 131,288 | 154,362 | 252,567 | 366,337 | 565,862 | 901,594 | 1,032,964 |
| Profit before tax | - | 38,560 | 30,337 | 40,098 | 72,038 | 197,290 | 125,364 | 177,362 |
| Net profit | 12,490 | 36,487 | 28,642 | 38,044 | 60,895 | 181,968 | 125,364 | 157,585 |
| Equity | 5,176 | 41,663 | 70,306 | 110,661 | 126,850 | 276,466 | 401,830 | 524,652 |
| Liabilities | 31,837 | 32,925 | 35,309 | 41,166 | 61,648 | 121,911 | 247,875 | 263,885 |
| Non-current assets | 7,995 | 19,289 | 31,409 | 35,104 | 95,052 | 166,393 | 334,755 | 357,007 |
| Current assets | 28,951 | 55,157 | 74,206 | 116,683 | 93,313 | 231,921 | 313,189 | 430,216 |
| Total assets | 36,946 | 74,446 | 105,615 | 151,787 | 188,365 | 398,314 | 647,944 | 787,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 444 | - |
| Social insurance contributions | - | - | - | - | - | 26,684 | 38,598 | 48,320 |
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Financial indicators
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| Revenue change y/y | +73.8% | +94.3% | +17.6% | +63.6% | +45.0% | +54.5% | +59.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 49.0% | 27.1% | 25.1% | 32.3% | 45.7% | 19.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 241.3% | 87.6% | 40.7% | 34.4% | 48.0% | 65.8% | 31.2% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 27.8% | 18.6% | 15.1% | 16.6% | 32.2% | 13.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.4% | 19.7% | 15.9% | 19.7% | 34.9% | 13.9% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,954 | 43,763 | 51,454 | 59,428 | 74,509 | 102,884 | 120,213 | 110,675 |
Sales revenue
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Nipras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 8.03 |
| 2026-03-03 | 2026-03-11 | 8.03 |
| 2026-02-03 | 2026-02-12 | 8.03 |
| 2025-12-02 | 2025-12-10 | 25.44 |
| 2025-11-01 | 2025-11-13 | 17.49 |
| 2024-06-03 | 2024-06-06 | 64.50 |
| 2024-05-16 | 2024-05-28 | 691.31 |
| 2023-12-01 | 2023-12-11 | 106.63 |
| 2023-11-16 | 2023-11-30 | 48.00 |
| 2023-11-03 | 2023-11-14 | 48.00 |
Nipras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nipras, MB (code 303169097) is a Small partnership engaged in the manufacture of other parts and accessories for motor vehicles. In the latest financial year, 2025, revenue increased to €1.03M, up 14.6% year on year and 82.5% compared with 2023. Net profit reached €157.6K, after €125.4K in 2024 and €182.0K in 2023, showing a recovery after the prior-year decline. The 2025 profit margin was 15.3%, below the 32.2% reported in 2023 but above 2024’s 13.9%. The balance sheet also expanded: total assets rose to €787.2K, supported by equity of €524.7K and liabilities of €263.9K. Key ratios indicate solid efficiency and capitalization, with ROE at 30.0%, ROA at 20.0%, debt-to-equity at 0.50, and asset turnover at 1.31x. Productivity was also strong, with revenue per employee of €114.8K and profit per employee of €17.5K in 2025.