NNL Procurement - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,454,595 | 1,029,578 | 1,095,308 | 1,402,511 | 1,890,106 | 1,968,523 | 2,159,516 | 2,091,110 |
| Profit before tax | 1,009 | 3,021 | 468 | 3,567 | 29,975 | 17,966 | 3,005 | 14,296 |
| Net profit | -34 | 2,568 | 169 | 3,567 | 25,795 | 789 | 2,554 | 10,188 |
| Equity | 13,757 | 16,325 | 16,494 | 20,061 | 45,856 | 46,645 | 49,201 | 59,389 |
| Liabilities | 713,101 | 3,821,192 | 3,232,481 | 5,589,803 | 7,527,040 | 8,383,637 | 7,995,653 | 8,642,786 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Current assets | 726,858 | 3,837,517 | 3,248,975 | 5,609,864 | 7,572,896 | 8,430,282 | 8,044,854 | 8,502,175 |
| Total assets | 726,858 | 3,837,517 | 3,248,975 | 5,609,864 | 7,572,896 | 8,430,282 | 8,044,854 | 8,702,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,020,246 | 961,110 | 1,173,814 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.2% | -84.0% | +6.4% | +28.0% | +34.8% | +4.1% | +9.7% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.0% | 0.1% | 0.3% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 15.7% | 1.0% | 17.8% | 56.3% | 1.7% | 5.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 0.0% | 0.3% | 1.4% | 0.0% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.0% | 0.3% | 1.6% | 0.9% | 0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.8 | 234.1 | 196.0 | 278.6 | 164.1 | 179.7 | 162.5 | 145.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,227,298 | 514,789 | 547,654 | 701,256 | 945,053 | 984,262 | 1,079,758 | 1,045,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NNL Procurement - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
NNL Procurement - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 31875.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.