Neverest Capital - 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 | - | - | 73,500 | 260,667 | - | 31,500 | 21,000 | 0 |
| Profit before tax | -9,530 | 46,681 | -60,540 | 81,931 | -256,583 | -149,090 | -266,698 | -245,234 |
| Net profit | -10,306 | 39,610 | -60,540 | 78,178 | -256,583 | -149,090 | -266,698 | -245,234 |
| Equity | -9,361 | 30,249 | 219,709 | 1,794,586 | 5,038,013 | 4,888,923 | 4,622,225 | 4,376,991 |
| Liabilities | 1,483,441 | 1,555,140 | 1,103,771 | 1,297,315 | 1,961,807 | 5,756,063 | 6,144,729 | 5,516,630 |
| Non-current assets | 1,472,550 | 1,584,443 | 1,319,092 | 2,729,940 | 6,977,284 | 10,439,941 | 9,170,658 | 9,818,526 |
| Current assets | 1,530 | 946 | 4,388 | 361,961 | 22,366 | 205,159 | 1,596,257 | 75,095 |
| Total assets | 1,474,080 | 1,585,389 | 1,323,480 | 3,091,901 | 6,999,650 | 10,645,100 | 10,766,915 | 9,893,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 522 | 2,479 | 3,343 |
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Financial indicators
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| Revenue change y/y | - | - | - | +254.6% | - | - | -33.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 2.5% | -4.6% | 2.5% | -3.7% | -1.4% | -2.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.9% | -27.6% | 4.4% | -5.1% | -3.0% | -5.8% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -82.4% | 30.0% | - | -473.3% | -1270.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -82.4% | 31.4% | - | -473.3% | -1270.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 51.4 | 5.0 | 0.7 | 0.4 | 1.2 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,500 | 260,667 | - | 31,500 | 21,000 | - |
Sales revenue
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Neverest Capital - Social security debts
The company had no debts to Sodra
Neverest Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-28 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.