NTV KOMEX - 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 | 959,319 | 1,082,650 | 1,180,874 | 1,996,389 | 2,155,899 | 1,954,778 | 2,120,700 | 2,220,680 |
| Profit before tax | 81,863 | 131,516 | 212,412 | 228,934 | 153,481 | 74,979 | 319,967 | 484,854 |
| Net profit | 69,732 | 112,530 | 180,269 | 194,592 | 130,459 | 63,730 | 271,918 | 407,271 |
| Equity | 26,416 | 147,439 | 346,695 | 541,288 | 671,748 | 735,493 | 1,007,411 | 1,368,682 |
| Liabilities | 557,293 | 422,361 | 382,925 | 167,357 | 223,506 | 540,439 | 233,168 | 253,587 |
| Non-current assets | 377,107 | 284,742 | 216,257 | 407,498 | 406,278 | 360,510 | 362,991 | 370,878 |
| Current assets | 205,647 | 284,312 | 512,724 | 301,085 | 488,976 | 915,422 | 877,588 | 1,250,581 |
| Total assets | 582,754 | 569,054 | 728,981 | 708,583 | 895,254 | 1,275,932 | 1,240,579 | 1,621,459 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 225,694 | 159,760 | 291,731 |
| Social insurance contributions | - | - | - | - | - | 57,368 | 61,023 | 67,748 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.7% | +12.9% | +9.1% | +69.1% | +8.0% | -9.3% | +8.5% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 19.8% | 24.7% | 27.5% | 14.6% | 5.0% | 21.9% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 264.0% | 76.3% | 52.0% | 35.9% | 19.4% | 8.7% | 27.0% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.4% | 15.3% | 9.7% | 6.1% | 3.3% | 12.8% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 12.1% | 18.0% | 11.5% | 7.1% | 3.8% | 15.1% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | 2.9 | 1.1 | 0.3 | 0.3 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,408 | 78,738 | 87,472 | 140,921 | 159,696 | 159,574 | 149,696 | 163,486 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NTV KOMEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 1.06 |
| 2025-02-18 | 2025-02-25 | 4.37 |
| 2025-01-22 | 2025-02-12 | 4.37 |
| 2024-10-24 | 2024-11-24 | 1.42 |
| 2024-08-19 | 2024-09-11 | 2.29 |
| 2024-07-29 | 2024-08-04 | 2.29 |
| 2024-07-24 | 2024-07-25 | 2.29 |
| 2024-05-16 | 2024-05-19 | 1577.47 |
| 2023-05-16 | 2023-05-22 | 16.73 |
| 2023-05-02 | 2023-05-11 | 16.73 |
| 2023-04-27 | 2023-04-28 | 16.73 |
| 2023-04-25 | 2023-04-25 | 16.73 |
| 2023-03-16 | 2023-03-26 | 4645.88 |
| 2021-12-16 | 2021-12-29 | 1.11 |
| 2021-12-10 | 2021-12-13 | 1.11 |
NTV KOMEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-10 | 8.98 |
| 2025-12-08 | 2025-12-09 | 226.72 |
| 2025-12-05 | 2025-12-07 | 226.42 |
| 2025-12-03 | 2025-12-04 | 226.47 |
| 2025-11-14 | 2025-11-14 | 361.14 |
| 2025-08-12 | 2025-08-14 | 354.75 |
| 2025-07-13 | 2025-07-20 | 353.35 |
| 2025-05-28 | 2025-06-05 | 19.24 |
| 2025-05-17 | 2025-05-27 | 2740.0 |
| 2025-01-08 | 2025-01-27 | 5.81 |
| 2025-01-01 | 2025-01-07 | 3070.32 |
| 2024-12-30 | 2024-12-31 | 3067.0 |
| 2024-12-08 | 2024-12-16 | 2.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.