Napas - 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 | 1,280 | - | 100 | 800 | 900 | 900 | 900 | 900 |
| Profit before tax | -331 | -73 | 980 | -51 | 47 | -45 | 54 | 45 |
| Net profit | -331 | -73 | 936 | -51 | 45 | -45 | 52 | 43 |
| Equity | 269 | 196 | 1,132 | 1,081 | 1,126 | 1,081 | 1,133 | 1,176 |
| Liabilities | 1,404 | 935,000 | 101 | 61 | 2 | 0 | 2 | 2 |
| Non-current assets | 0 | 935,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Current assets | 1,673 | 196 | 233 | 142 | 128 | 81 | 135 | 178 |
| Total assets | 1,673 | 935,196 | 1,233 | 1,142 | 1,128 | 1,081 | 1,135 | 1,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 14 | 18 |
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Financial indicators
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| Revenue change y/y | -51.1% | - | - | +700.0% | +12.5% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 0.0% | 75.9% | -4.5% | 4.0% | -4.2% | 4.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.0% | -37.2% | 82.7% | -4.7% | 4.0% | -4.2% | 4.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | - | 936.0% | -6.4% | 5.0% | -5.0% | 5.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | - | 980.0% | -6.4% | 5.2% | -5.0% | 6.0% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4770.4 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 100 | 800 | 900 | 900 | 900 | 900 |
Sales revenue
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Napas - Social security debts
The company had no debts to Sodra
Napas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 3.2 |
| 2025-04-05 | 2025-05-16 | 1.9 |
| 2025-03-05 | 2025-04-04 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.