Nagų estetikos mokymo centras, MB - financials and debts
Company age: 11 y. 5 mo.
Nagų estetikos mokymo centras - 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 | 117,447 | 267,115 | 655,663 | 874,959 | 1,009,557 | 989,480 | 825,843 | 1,200,884 |
| Profit before tax | 30,973 | 52,705 | 117,524 | 61,937 | 87,143 | 60,337 | 48,802 | 107,245 |
| Net profit | 29,342 | 50,000 | 99,895 | 52,570 | 73,962 | 47,554 | 41,482 | 90,150 |
| Equity | 57,883 | 108,623 | 207,767 | 261,090 | 335,052 | 382,607 | 424,138 | 521,055 |
| Liabilities | - | - | - | 594,205 | 616,778 | 567,515 | 284,100 | 386,039 |
| Non-current assets | 1,867 | 1,150 | 79,240 | 301,026 | 304,167 | 285,755 | 258,411 | 418,757 |
| Current assets | 124,516 | 250,870 | 221,544 | 554,269 | 647,663 | 664,367 | 449,827 | 488,337 |
| Total assets | 126,383 | 252,020 | 300,784 | 855,295 | 951,830 | 950,122 | 708,238 | 907,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,251 | 139,003 | 172,996 |
| Social insurance contributions | - | - | - | - | - | 33,001 | 44,888 | 49,801 |
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Financial indicators
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| Revenue change y/y | +126.7% | +127.4% | +145.5% | +33.4% | +15.4% | -2.0% | -16.5% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 19.8% | 33.2% | 6.1% | 7.8% | 5.0% | 5.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | 46.0% | 48.1% | 20.1% | 22.1% | 12.4% | 9.8% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 18.7% | 15.2% | 6.0% | 7.3% | 4.8% | 5.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 19.7% | 17.9% | 7.1% | 8.6% | 6.1% | 5.9% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 1.8 | 1.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,499 | 133,558 | 151,308 | 141,884 | 139,249 | 102,360 | 66,960 | 101,483 |
Sales revenue
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Nagų estetikos mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1496.02 |
Nagų estetikos mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 240.24 |
| 2025-07-30 | 2025-08-12 | 69.11 |
| 2025-07-11 | 2025-07-29 | 5462.41 |
| 2024-11-18 | 2024-11-23 | 29.46 |
| 2024-11-08 | 2024-11-17 | 5.46 |
| 2024-10-10 | 2024-11-07 | 13.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.