Nalisa - 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 | 36,488 | 44,305 | 44,992 | 4,320 | 6,521 | 41,200 | 47,218 | - |
| Profit before tax | 23,100 | 26,593 | 25,875 | -2,451 | -1,877 | - | - | - |
| Net profit | 21,945 | 25,263 | 24,581 | -2,451 | -1,877 | 24,387 | 14,659 | 0 |
| Equity | 33,365 | 58,628 | 83,209 | 80,758 | 78,881 | 103,268 | 117,927 | 117,927 |
| Liabilities | 2,988 | 4,173 | 20,236 | 9,786 | 4,009 | 15,810 | 16,394 | 8,789 |
| Non-current assets | 17,290 | 20,566 | 44,290 | 51,238 | 47,551 | 51,802 | 103,425 | 103,425 |
| Current assets | 19,063 | 42,235 | 59,155 | 39,306 | 35,339 | 67,276 | 30,896 | 23,291 |
| Total assets | 36,353 | 62,801 | 103,445 | 90,544 | 82,890 | 119,078 | 134,321 | 126,716 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50 | 1,385 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +60.1% | +21.4% | +1.6% | -90.4% | +50.9% | +531.8% | +14.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 40.2% | 23.8% | -2.7% | -2.3% | 20.5% | 10.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 43.1% | 29.5% | -3.0% | -2.4% | 23.6% | 12.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.1% | 57.0% | 54.6% | -56.7% | -28.8% | 59.2% | 31.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 60.0% | 57.5% | -56.7% | -28.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,729 | - | 23,996 | 1,533 | 1,701 | 41,200 | 37,774 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nalisa - Social security debts
The amount of overdue SODRA debt for the company Nalisa as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.66 |
| 2026-08-26 | 2026-09-02 | 5.66 |
| 2026-08-23 | 2026-08-23 | 604.38 |
| 2026-08-19 | 2026-08-19 | 604.38 |
| 2026-08-16 | 2026-08-17 | 604.38 |
| 2026-05-03 | 2026-08-14 | 604.38 |
| 2026-03-29 | 2026-04-30 | 604.38 |
| 2026-03-27 | 2026-03-28 | 669.16 |
| 2026-03-25 | 2026-03-26 | 604.38 |
| 2025-10-23 | 2026-03-24 | 669.16 |
| 2025-07-24 | 2025-10-22 | 663.50 |
| 2025-06-11 | 2025-07-23 | 647.94 |
| 2025-06-08 | 2025-06-09 | 647.94 |
| 2025-05-04 | 2025-06-04 | 647.94 |
| 2025-04-30 | 2025-04-30 | 637.95 |
| 2025-04-24 | 2025-04-29 | 647.94 |
| 2025-03-18 | 2025-04-23 | 637.95 |
| 2025-02-18 | 2025-03-17 | 410.09 |
| 2025-02-14 | 2025-02-17 | 182.23 |
| 2025-01-22 | 2025-02-13 | 203.91 |
| 2025-01-20 | 2025-01-21 | 201.27 |
| 2025-01-16 | 2025-01-19 | 326.25 |
| 2025-01-15 | 2025-01-15 | 124.98 |
| 2025-01-09 | 2025-01-14 | 188.47 |
| 2025-01-02 | 2025-01-08 | 190.84 |
| 2024-12-27 | 2024-12-31 | 190.84 |
| 2024-12-22 | 2024-12-26 | 202.84 |
| 2024-12-17 | 2024-12-20 | 202.84 |
| 2024-11-18 | 2024-11-27 | 112.82 |
| 2024-11-08 | 2024-11-17 | 81.49 |
| 2024-10-24 | 2024-11-07 | 88.49 |
| 2024-10-16 | 2024-10-23 | 85.43 |
| 2024-09-17 | 2024-09-30 | 224.25 |
| 2024-08-19 | 2024-08-27 | 224.25 |
| 2024-08-08 | 2024-08-12 | 11.64 |
| 2024-08-05 | 2024-08-07 | 108.63 |
| 2024-08-02 | 2024-08-04 | 122.50 |
| 2024-07-31 | 2024-08-01 | 139.07 |
| 2024-07-30 | 2024-07-30 | 198.76 |
| 2024-07-24 | 2024-07-29 | 223.91 |
| 2024-07-16 | 2024-07-23 | 223.85 |
| 2024-05-16 | 2024-05-19 | 100.35 |
| 2024-04-16 | 2024-04-16 | 101.10 |
| 2024-03-18 | 2024-03-18 | 101.85 |
| 2023-07-28 | 2023-09-26 | 36.65 |
| 2023-07-26 | 2023-07-27 | 33.95 |
| 2023-07-24 | 2023-07-25 | 86.83 |
| 2023-07-03 | 2023-07-23 | 84.09 |
| 2023-06-01 | 2023-07-02 | 133.17 |
| 2023-05-02 | 2023-05-31 | 181.73 |
| 2023-04-26 | 2023-04-28 | 181.73 |
| 2023-04-14 | 2023-04-25 | 174.54 |
| 2023-03-30 | 2023-04-13 | 224.16 |
| 2023-03-29 | 2023-03-29 | 213.68 |
| 2023-03-13 | 2023-03-28 | 192.44 |
| 2023-02-17 | 2023-03-12 | 271.63 |
| 2023-02-06 | 2023-02-16 | 244.19 |
| 2023-01-26 | 2023-02-03 | 244.19 |
| 2023-01-23 | 2023-01-25 | 275.35 |
| 2023-01-17 | 2023-01-22 | 663.09 |
| 2022-12-16 | 2023-01-16 | 640.59 |
| 2022-11-21 | 2022-12-15 | 533.76 |
| 2022-11-17 | 2022-11-18 | 533.76 |
| 2022-10-18 | 2022-11-16 | 355.99 |
| 2022-07-18 | 2022-07-18 | 668.00 |
| 2022-06-16 | 2022-06-19 | 669.19 |
| 2022-05-17 | 2022-05-18 | 666.85 |
| 2022-02-17 | 2022-03-15 | 0.60 |
| 2021-12-16 | 2021-12-19 | 763.42 |
| 2021-10-26 | 2021-11-15 | 0.63 |
| 2021-10-18 | 2021-10-25 | 716.63 |
| 2021-09-27 | 2021-09-27 | 80.21 |
| 2021-09-21 | 2021-09-26 | 136.88 |
| 2021-09-16 | 2021-09-20 | 327.88 |
Nalisa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nalisa is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13.05 |
| 2026-06-01 | 2026-08-31 | 1606.44 |
| 2026-05-01 | 2026-05-31 | 1605.72 |
| 2026-04-01 | 2026-04-30 | 1696.59 |
| 2026-03-27 | 2026-03-31 | 1694.01 |
| 2026-03-20 | 2026-03-26 | 2282.19 |
| 2026-03-02 | 2026-03-11 | 1694.01 |
| 2026-02-27 | 2026-03-01 | 1693.74 |
| 2026-02-11 | 2026-02-26 | 1691.94 |
| 2026-02-03 | 2026-02-10 | 1690.86 |
| 2026-01-01 | 2026-02-02 | 1686.51 |
| 2025-12-23 | 2025-12-31 | 1685.16 |
| 2025-12-08 | 2025-12-22 | 1678.51 |
| 2025-12-01 | 2025-12-07 | 1552.51 |
| 2025-11-18 | 2025-11-30 | 1548.2 |
| 2025-11-14 | 2025-11-17 | 1547.4 |
| 2025-11-09 | 2025-11-13 | 1542.73 |
| 2025-11-02 | 2025-11-08 | 1416.73 |
| 2025-10-24 | 2025-11-01 | 1405.14 |
| 2025-10-02 | 2025-10-23 | 1153.14 |
| 2025-09-01 | 2025-10-01 | 1144.74 |
| 2025-08-13 | 2025-08-31 | 1139.42 |
| 2025-08-07 | 2025-08-12 | 1135.88 |
| 2025-08-01 | 2025-08-06 | 1009.88 |
| 2025-07-01 | 2025-07-31 | 1001.82 |
| 2025-06-19 | 2025-06-30 | 997.38 |
| 2025-06-05 | 2025-06-18 | 225.38 |
| 2025-06-02 | 2025-06-04 | 221.23 |
| 2025-05-29 | 2025-06-01 | 220.46 |
| 2025-05-17 | 2025-05-28 | 94.46 |
| 2025-05-01 | 2025-05-16 | 89.27 |
| 2025-04-28 | 2025-04-30 | 89.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.