Nelikvidai - 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 | 20,139 | 2,641 | 500 | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | -1,041 | 63 | -109 | 0 | 0 | 0 | 0 | 0 |
| Equity | 922 | 984 | 875 | 875 | 875 | 875 | 875 | 875 |
| Liabilities | 728 | 1,150 | 338 | 338 | 338 | 338 | 338 | 338 |
| Non-current assets | 1,265 | 935 | 605 | 605 | 605 | 605 | 605 | 605 |
| Current assets | 1,585 | 2,399 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 |
| Total assets | 2,850 | 3,334 | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 |
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Financial indicators
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| Revenue change y/y | +7276.9% | -86.9% | -81.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | 1.9% | -4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.9% | 6.4% | -12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 2.4% | -21.8% | - | - | - | - | - |
| 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. | 0.8 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,333 | 1,174 | 250 | - | - | - | - | - |
Sales revenue
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Nelikvidai - Social security debts
The company had no debts to Sodra
Nelikvidai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.