Nagrus - 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 | 8,400 | 10,549 | 34,164 | 34,164 | 34,164 | 34,164 | 25,923 | 3,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 644 | 2,908 | 26,121 | 11,159 | 20,188 | 19,985 | 14,621 | -7,973 |
| Equity | 13,819 | 16,727 | 42,848 | 54,007 | 74,195 | 94,180 | 108,351 | 102,878 |
| Liabilities | 125,340 | 126,017 | 157,063 | 127,540 | 69,117 | 34,605 | 17,298 | 15,469 |
| Non-current assets | 124,808 | 122,185 | 119,562 | 116,940 | 114,317 | 111,694 | 109,071 | 106,449 |
| Current assets | 14,920 | 20,559 | 80,349 | 64,607 | 28,995 | 17,091 | 16,578 | 11,898 |
| Total assets | 139,728 | 142,744 | 199,911 | 181,547 | 143,312 | 128,785 | 125,649 | 118,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,925 | 10,588 | 3,673 |
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Financial indicators
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| Revenue change y/y | +0.0% | +25.6% | +223.9% | +0.0% | +0.0% | +0.0% | -24.1% | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.0% | 13.1% | 6.1% | 14.1% | 15.5% | 11.6% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 17.4% | 61.0% | 20.7% | 27.2% | 21.2% | 13.5% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 27.6% | 76.5% | 32.7% | 59.1% | 58.5% | 56.4% | -265.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 7.5 | 3.7 | 2.4 | 0.9 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,400 | 10,549 | 34,164 | 34,164 | 34,164 | 34,164 | 25,923 | 3,000 |
Sales revenue
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Nagrus - Social security debts
The company had no debts to Sodra
Nagrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 276.24 |
| 2025-09-06 | 2025-09-15 | 218.65 |
| 2025-06-25 | 2025-06-25 | 1626.54 |
| 2025-06-19 | 2025-06-24 | 1663.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.