Niltus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 983,842 | 554,782 | 310,443 | 2,700 | 0 | 0 | 0 | 0 |
| Profit before tax | -12,594 | -33,419 | -9,092 | -2,281 | 0 | 0 | 0 | 0 |
| Net profit | -12,594 | -33,419 | -9,092 | -2,281 | 0 | 0 | 0 | 0 |
| Equity | -22,883 | -56,302 | -65,394 | -67,675 | -67,675 | -67,675 | -67,675 | -67,675 |
| Liabilities | 436,588 | 298,443 | 69,521 | 67,777 | 67,777 | 67,777 | 67,777 | 67,777 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 413,705 | 242,141 | 4,127 | 102 | 102 | 102 | 102 | 102 |
| Total assets | 413,705 | 242,141 | 4,127 | 102 | 102 | 102 | 102 | 102 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 5,471 | - |
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Financial indicators
|
||||||||
| Revenue change y/y | -10.3% | -43.6% | -44.0% | -99.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -13.8% | -220.3% | -2236.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -6.0% | -2.9% | -84.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -6.0% | -2.9% | -84.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,956 | 39,627 | 133,049 | 2,700 | - | - | - | - |
Sales revenue
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Niltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-06 | 2021-12-08 | 66.55 |
| 2021-12-03 | 2021-12-05 | 31.19 |
| 2021-09-16 | 2021-11-15 | 1369.35 |
Niltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-07-01 | 2024-12-23 | 5699.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.