Ninas - Company finances
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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
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||||||||
| Sales revenue | 3,967 | 3,471 | 579 | - | - | - | - | 1,378 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,368 | -7,638 | -9,964 | -5,562 | -6,016 | -5,457 | -5,110 | -7,670 |
| Equity | -27,002 | -34,640 | -44,604 | -33,397 | -39,413 | -44,870 | -49,980 | -57,650 |
| Liabilities | 78,123 | 78,368 | 79,128 | 79,913 | 82,988 | 85,436 | 87,931 | 91,555 |
| Non-current assets | 43,030 | 35,758 | 28,485 | 42,149 | 39,046 | 35,943 | 32,840 | 29,737 |
| Current assets | 8,091 | 7,970 | 6,039 | 4,367 | 4,529 | 4,623 | 5,111 | 4,168 |
| Total assets | 51,121 | 43,728 | 34,524 | 46,516 | 43,575 | 40,566 | 37,951 | 33,905 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 243 | - | - |
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Financial indicators
|
||||||||
| Revenue change y/y | +7.7% | -12.5% | -83.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -17.5% | -28.9% | -12.0% | -13.8% | -13.5% | -13.5% | -22.6% |
| 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. | -185.7% | -220.1% | -1720.9% | - | - | - | - | -556.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3,967 | 3,471 | 579 | - | - | - | - | 1,378 |
Sales revenue
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Ninas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.68 |
| 2026-08-26 | 2026-09-02 | 2.68 |
| 2026-08-23 | 2026-08-23 | 247.92 |
| 2026-08-19 | 2026-08-19 | 247.92 |
| 2026-08-16 | 2026-08-17 | 2.68 |
| 2026-07-26 | 2026-08-14 | 2.68 |
| 2026-07-23 | 2026-07-25 | 3.48 |
| 2026-07-19 | 2026-07-22 | 2.68 |
| 2026-06-16 | 2026-07-17 | 2.68 |
| 2026-06-11 | 2026-06-14 | 2.68 |
| 2026-05-17 | 2026-06-08 | 2.68 |
| 2026-05-03 | 2026-05-14 | 2.68 |
| 2026-04-28 | 2026-04-29 | 2.68 |
| 2026-04-27 | 2026-04-27 | 133.02 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 247.92 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-29 | 2026-04-06 | 138.70 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-26 | 2026-03-26 | 138.70 |
| 2026-03-17 | 2026-03-25 | 245.24 |
| 2026-02-27 | 2026-03-03 | 215.77 |
| 2026-02-18 | 2026-02-26 | 245.24 |
| 2026-01-22 | 2026-01-26 | 222.32 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2026-01-01 | 2026-01-14 | 2.59 |
| 2025-12-16 | 2025-12-30 | 110.39 |
| 2025-12-01 | 2025-12-08 | 131.93 |
| 2025-11-18 | 2025-11-30 | 222.12 |
| 2025-10-23 | 2025-11-17 | 1.34 |
| 2025-09-16 | 2025-09-28 | 220.84 |
| 2025-09-07 | 2025-09-15 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-25 | 2025-07-30 | 0.06 |
| 2025-07-24 | 2025-07-24 | 221.14 |
| 2025-07-16 | 2025-07-23 | 221.08 |
| 2025-06-17 | 2025-07-15 | 0.30 |
| 2025-06-11 | 2025-06-15 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-04 | 2025-06-04 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-03-03 | 2025-03-03 | 6.83 |
| 2025-02-25 | 2025-02-26 | 6.83 |
| 2025-02-18 | 2025-02-24 | 140.02 |
| 2024-09-17 | 2024-09-22 | 12.83 |
Ninas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ninas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 1.17 |
| 2026-05-17 | 2026-07-07 | 1.17 |
| 2026-05-01 | 2026-05-13 | 315.08 |
| 2026-04-30 | 2026-04-30 | 314.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.