Nematoma inžinerija - 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 | 46,101 | 46,699 | 84,514 | 141,283 | 162,930 | 187,037 | 249,419 | 271,644 |
| Profit before tax | 1,430 | 4,395 | 15,308 | 26,906 | 13,057 | -2,838 | 49,765 | 39,739 |
| Net profit | 1,349 | 4,158 | 14,539 | 25,530 | 12,376 | -2,838 | 47,310 | 37,321 |
| Equity | 1,983 | 6,141 | 20,680 | 46,210 | 58,586 | 55,749 | 103,059 | 70,380 |
| Liabilities | - | - | - | - | 82,121 | 63,232 | 61,583 | 141,865 |
| Non-current assets | 0 | 983 | 884 | 22,783 | 68,414 | 60,674 | 52,487 | 39,361 |
| Current assets | 7,794 | 13,680 | 26,281 | 51,863 | 72,293 | 58,307 | 112,155 | 172,884 |
| Total assets | 7,794 | 14,663 | 27,165 | 74,646 | 140,707 | 118,981 | 164,642 | 212,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,926 | 61,145 | 71,284 |
| Social insurance contributions | - | - | - | - | - | 22,124 | 24,875 | 31,403 |
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Financial indicators
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| Revenue change y/y | +170.6% | +1.3% | +81.0% | +67.2% | +15.3% | +14.8% | +33.4% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 28.4% | 53.5% | 34.2% | 8.8% | -2.4% | 28.7% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 67.7% | 70.3% | 55.2% | 21.1% | -5.1% | 45.9% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.9% | 17.2% | 18.1% | 7.6% | -1.5% | 19.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 9.4% | 18.1% | 19.0% | 8.0% | -1.5% | 20.0% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.1 | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,101 | 46,699 | 34,971 | 34,600 | 25,726 | 27,371 | 43,377 | 39,274 |
Sales revenue
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Nematoma inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-03 | 14.90 |
| 2025-06-17 | 2025-06-25 | 2531.93 |
| 2025-05-16 | 2025-05-25 | 2577.81 |
| 2024-07-24 | 2024-08-11 | 1.23 |
| 2024-05-17 | 2024-06-03 | 518.00 |
| 2024-05-16 | 2024-05-16 | 2814.94 |
| 2024-05-15 | 2024-05-15 | 518.00 |
| 2024-04-23 | 2024-05-09 | 2.91 |
| 2024-03-18 | 2024-03-19 | 1941.56 |
| 2023-07-19 | 2023-07-20 | 400.69 |
| 2023-07-03 | 2023-07-09 | 144.78 |
| 2023-06-16 | 2023-07-02 | 86.15 |
| 2023-06-01 | 2023-06-14 | 86.15 |
| 2023-05-26 | 2023-05-31 | 27.52 |
| 2023-05-22 | 2023-05-25 | 60.62 |
| 2023-05-04 | 2023-05-21 | 27.52 |
| 2022-12-16 | 2022-12-19 | 1642.14 |
| 2022-08-23 | 2022-08-23 | 135.75 |
| 2022-08-02 | 2022-08-04 | 97.50 |
| 2022-07-25 | 2022-08-01 | 46.55 |
| 2022-07-18 | 2022-07-24 | 39.90 |
| 2022-07-01 | 2022-07-07 | 1.61 |
| 2022-04-19 | 2022-05-05 | 1054.36 |
Nematoma inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-23 | 69.69 |
| 2026-08-28 | 2026-09-18 | 0.69 |
| 2025-09-02 | 2025-09-06 | 10.13 |
| 2025-08-10 | 2025-09-01 | 0.69 |
| 2025-08-06 | 2025-08-09 | 10.13 |
| 2025-07-30 | 2025-08-05 | 0.69 |
| 2025-07-02 | 2025-07-20 | 2010.97 |
| 2025-07-08 | 2025-07-20 | 9.44 |
| 2025-06-19 | 2025-06-26 | 0.66 |
| 2025-06-04 | 2025-06-17 | 1.13 |
| 2025-01-29 | 2025-01-31 | 1.78 |
| 2025-01-17 | 2025-01-24 | 1153.73 |
| 2024-12-04 | 2024-12-08 | 0.24 |
| 2024-10-03 | 2024-10-13 | 0.24 |
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.
Nematoma inžinerija, MB (code 303178858) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of €271.6K, up 8.9% year on year and 45.2% higher than two years earlier. Net profit reached €37.3K, with a profit margin of 13.7%. The recent trend shows a clear improvement from a €2.8K loss in 2023 to a €47.3K profit in 2024, followed by continued profitability in 2025 at a somewhat lower level.
At the end of 2025, total assets stood at €212.2K, including €39.4K in long-term assets and €172.9K in short-term assets. Equity amounted to €70.4K and liabilities to €141.9K, giving an equity ratio of 33.2% and a debt-to-equity ratio of 2.02. Asset turnover was 1.28x. Return on equity was 53.0% and return on assets 17.6%. With revenue per employee of €45.3K and profit per employee of €6.2K, the company showed solid operating productivity in 2025.
At the end of 2025, total assets stood at €212.2K, including €39.4K in long-term assets and €172.9K in short-term assets. Equity amounted to €70.4K and liabilities to €141.9K, giving an equity ratio of 33.2% and a debt-to-equity ratio of 2.02. Asset turnover was 1.28x. Return on equity was 53.0% and return on assets 17.6%. With revenue per employee of €45.3K and profit per employee of €6.2K, the company showed solid operating productivity in 2025.