Naukesta - 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 | 299,395 | 284,587 | 144,601 | 205,655 | 89,246 | 126,959 | 198,990 | 156,203 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,492 | 9,503 | -835 | -47,440 | -17,588 | 5,768 | 61,398 | 38,620 |
| Equity | 35,424 | 38,370 | 37,535 | -9,906 | -27,494 | 26,574 | 87,971 | 126,592 |
| Liabilities | 33,233 | 5,082 | 4,253 | 77,648 | 109,935 | 39,932 | 19,983 | 39,893 |
| Non-current assets | 13,638 | 21,495 | 18,723 | 19,886 | 13,340 | 66,506 | 63,802 | 60,250 |
| Current assets | 55,019 | 21,957 | 23,065 | 47,856 | 69,101 | 0 | 44,152 | 106,235 |
| Total assets | 68,657 | 43,452 | 41,788 | 67,742 | 82,441 | 66,506 | 107,954 | 166,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,860 | 37,200 | 28,580 |
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Financial indicators
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| Revenue change y/y | +28.1% | -4.9% | -49.2% | +42.2% | -56.6% | +42.3% | +56.7% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 21.9% | -2.0% | -70.0% | -21.3% | 8.7% | 56.9% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 24.8% | -2.2% | - | - | 21.7% | 69.8% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.3% | -0.6% | -23.1% | -19.7% | 4.5% | 30.9% | 24.7% |
| 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. | 0.9 | 0.1 | 0.1 | - | - | 1.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,028 | 56,917 | 41,315 | 54,841 | 34,547 | 50,784 | 91,840 | 82,212 |
Sales revenue
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Naukesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 242.63 |
| 2024-08-19 | 2024-08-19 | 58.35 |
| 2023-08-17 | 2023-08-20 | 522.78 |
| 2023-07-26 | 2023-08-16 | 3.17 |
| 2023-07-24 | 2023-07-25 | 3.28 |
| 2023-06-28 | 2023-07-03 | 285.13 |
| 2023-06-16 | 2023-06-27 | 384.67 |
| 2023-05-16 | 2023-05-28 | 381.04 |
| 2023-01-17 | 2023-01-18 | 322.45 |
Naukesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 40.24 |
| 2026-06-01 | 2026-06-02 | 1.24 |
| 2026-05-28 | 2026-05-31 | 0.68 |
| 2026-05-15 | 2026-05-27 | 109.6 |
| 2026-01-18 | 2026-01-27 | 1.56 |
| 2026-01-17 | 2026-01-17 | 0.24 |
| 2026-01-15 | 2026-01-16 | 430.5 |
| 2025-09-05 | 2025-09-08 | 199.3 |
| 2025-09-03 | 2025-09-04 | 198.71 |
| 2025-08-06 | 2025-08-18 | 3.25 |
| 2025-07-28 | 2025-07-29 | 4761.99 |
| 2025-06-02 | 2025-06-02 | 4985.24 |
| 2025-05-31 | 2025-06-01 | 4976.66 |
| 2025-05-30 | 2025-05-30 | 4975.46 |
| 2025-05-29 | 2025-05-29 | 5263.46 |
| 2025-05-17 | 2025-05-28 | 165.46 |
| 2025-04-28 | 2025-04-28 | 2289.0 |
| 2025-04-17 | 2025-04-23 | 114.2 |
| 2025-04-16 | 2025-04-16 | 1278.05 |
| 2025-04-11 | 2025-04-15 | 1578.05 |
| 2025-03-20 | 2025-03-24 | 2.11 |
| 2025-03-19 | 2025-03-19 | 236.75 |
| 2025-02-28 | 2025-03-18 | 3.4 |
| 2025-02-21 | 2025-02-25 | 3.4 |
| 2025-02-19 | 2025-02-20 | 71.34 |
| 2025-01-15 | 2025-01-15 | 46.38 |
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.
Naukesta, MB (code 304409517) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €156.2K and net profit of €38.6K, with a profit margin of 24.7%. Revenue decreased by 21.5% year on year from €199.0K in 2024, but remained 23.0% higher than in 2023, when sales were €127.0K. Net profit also improved over the longer period, rising from €5.8K in 2023 to €61.4K in 2024 and then easing in 2025 while staying well above the 2023 level. The 2025 balance sheet showed total assets of €166.5K, equity of €126.6K and liabilities of €39.9K. Long-term assets amounted to €60.2K and short-term assets to €106.2K. Profitability remained strong, with ROE of 30.5%, ROA of 23.2% and asset turnover of 0.94x. Revenue per employee was €156.2K and profit per employee was €38.6K.