Nermina - 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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Financial data
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| Sales revenue | 172,608 | 144,709 | 63,178 | 54,624 | 81,325 | 110,563 | 39,898 | 28,156 |
| Profit before tax | -13,561 | -9,555 | -8,092 | 10,335 | 12,715 | 6,927 | 6,000 | 3,067 |
| Net profit | -13,561 | -9,555 | -8,092 | 10,335 | 12,715 | 6,927 | 5,702 | 3,067 |
| Equity | -57,209 | -66,764 | -74,846 | -64,511 | -51,796 | -44,869 | -39,167 | -36,100 |
| Liabilities | - | - | 114,583 | 99,963 | 80,728 | 48,029 | 38,379 | 49,919 |
| Non-current assets | 45,196 | 6,864 | 5,621 | 5,070 | 14,754 | 4,078 | 3,693 | 2,454 |
| Current assets | 38,936 | 51,169 | 34,116 | 30,382 | 21,292 | 4,448 | 304 | 11,365 |
| Total assets | 84,132 | 58,033 | 39,737 | 35,452 | 36,046 | 8,526 | 3,997 | 13,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,553 | 892 | 512 |
| Social insurance contributions | - | - | - | - | - | 12,890 | - | - |
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Financial indicators
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| Revenue change y/y | -21.1% | -16.2% | -56.3% | -13.5% | +48.9% | +36.0% | -63.9% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -16.5% | -20.4% | 29.2% | 35.3% | 81.2% | 142.7% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | -6.6% | -12.8% | 18.9% | 15.6% | 6.3% | 14.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -6.6% | -12.8% | 18.9% | 15.6% | 6.3% | 15.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,330 | 19,733 | 9,597 | 10,405 | 19,135 | 21,750 | - | - |
Sales revenue
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Nermina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 261.11 |
| 2021-11-16 | 2021-11-30 | 20.12 |
| 2021-11-09 | 2021-11-14 | 0.11 |
Nermina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 259.04 |
| 2025-06-19 | 2025-06-26 | 270.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nermina, MB (code 304150655) is a Small partnership engaged in restaurant activities. In 2025, the company generated €28.2K in revenue and €3.1K in net profit, resulting in a 10.9% profit margin. Performance weakened year on year, with revenue down 29.4% from 2024 and 74.5% over two years. The revenue trend moved from €110.6K in 2023 to €39.9K in 2024 and €28.2K in 2025, while net profit declined from €6.9K to €5.7K and then to €3.1K over the same period. The balance sheet remained tight: total assets increased to €13.8K in 2025 from €4.0K in 2024, liabilities rose to €49.9K, and equity stayed negative at -€36.1K, although it improved from -€44.9K in 2023. The company’s asset turnover was 2.04x in 2025, indicating relatively efficient use of a small asset base. Return measures were affected by the negative equity position.