Naidera - 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 | - | 13,750 | 30,000 | 245,000 | 18,760 | 16 | - | 39,060 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,397 | 4,516 | 3,166 | 27,568 | -8,500 | -10,745 | -14,874 | 32,206 |
| Equity | 1,103 | 5,619 | 8,785 | 36,352 | 27,852 | 14,186 | -687 | 31,518 |
| Liabilities | 1,652 | 112,329 | 114,548 | 186,641 | 118,359 | 113,358 | 124,811 | 96,685 |
| Non-current assets | 0 | 110,289 | 111,213 | 108,686 | 103,448 | 98,138 | 93,688 | 89,700 |
| Current assets | 2,755 | 7,532 | 11,934 | 114,120 | 42,560 | 29,406 | 30,436 | 38,503 |
| Total assets | 2,755 | 117,821 | 123,147 | 222,806 | 146,008 | 127,544 | 124,124 | 128,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 41 | 457 |
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Financial indicators
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| Revenue change y/y | - | - | +118.2% | +716.7% | -92.3% | -99.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.7% | 3.8% | 2.6% | 12.4% | -5.8% | -8.4% | -12.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.7% | 80.4% | 36.0% | 75.8% | -30.5% | -75.7% | - | 102.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.8% | 10.6% | 11.3% | -45.3% | -67156.3% | - | 82.5% |
| 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. | 1.5 | 20.0 | 13.0 | 5.1 | 4.2 | 8.0 | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,750 | 30,000 | 245,000 | 18,760 | 16 | - | - |
Sales revenue
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Naidera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.54 |
| 2026-08-19 | 2026-08-19 | 246.54 |
| 2026-08-16 | 2026-08-17 | 1.29 |
| 2026-07-27 | 2026-08-14 | 1.29 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 246.53 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2026-05-17 | 2026-05-18 | 247.00 |
| 2026-05-03 | 2026-05-14 | 1.76 |
| 2026-04-23 | 2026-04-29 | 1.76 |
| 2026-04-08 | 2026-04-15 | 226.07 |
Naidera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 14.71 |
| 2026-07-17 | 2026-08-18 | 3.71 |
| 2026-04-10 | 2026-04-10 | 25702.96 |
| 2026-04-09 | 2026-04-09 | 25696.3 |
| 2026-04-08 | 2026-04-08 | 25689.64 |
| 2026-04-02 | 2026-04-07 | 25699.69 |
| 2025-08-31 | 2025-09-08 | 22.99 |
| 2025-08-13 | 2025-08-29 | 433.84 |
| 2025-08-07 | 2025-08-12 | 457.26 |
| 2024-07-01 | 2025-08-06 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.