Naša - 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 | 180,849 | 331,875 | 411,952 | 684,970 | 1,228,899 | 872,962 | 1,185,291 | 1,593,867 |
| Profit before tax | 44,466 | 98,196 | 105,525 | 70,877 | 156,910 | 46,118 | 85,112 | 237,517 |
| Net profit | 42,236 | 90,556 | 89,443 | 70,877 | 135,699 | 35,049 | 72,089 | 198,883 |
| Equity | 61,236 | 151,792 | 241,233 | 312,111 | 447,808 | 482,859 | 554,946 | 753,828 |
| Liabilities | - | - | - | - | 247,191 | 249,191 | 185,192 | 328,355 |
| Non-current assets | 93,663 | 121,462 | 155,413 | 316,308 | 278,350 | 282,624 | 284,521 | 365,900 |
| Current assets | 54,565 | 94,820 | 148,267 | 281,354 | 483,820 | 510,959 | 507,983 | 747,540 |
| Total assets | 148,228 | 216,282 | 303,680 | 597,662 | 762,170 | 793,583 | 792,504 | 1,113,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,498 | 91,836 | 84,937 |
| Social insurance contributions | - | - | - | - | - | 33,687 | 36,655 | 35,746 |
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Financial indicators
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| Revenue change y/y | - | +83.5% | +24.1% | +66.3% | +79.4% | -29.0% | +35.8% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 41.9% | 29.5% | 11.9% | 17.8% | 4.4% | 9.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 59.7% | 37.1% | 22.7% | 30.3% | 7.3% | 13.0% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 27.3% | 21.7% | 10.3% | 11.0% | 4.0% | 6.1% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 29.6% | 25.6% | 10.3% | 12.8% | 5.3% | 7.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,589 | 67,500 | 63,377 | 73,390 | 107,640 | 75,910 | 114,706 | 131,907 |
Sales revenue
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Naša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 72.46 |
| 2025-04-16 | 2025-04-16 | 303.94 |
| 2025-03-18 | 2025-03-23 | 147.20 |
| 2025-03-04 | 2025-03-12 | 55.74 |
| 2025-03-01 | 2025-03-02 | 55.74 |
| 2024-03-18 | 2024-03-19 | 1369.97 |
| 2023-04-18 | 2023-04-19 | 375.63 |
| 2022-10-18 | 2022-10-19 | 169.03 |
| 2022-05-17 | 2022-05-19 | 706.26 |
Naša - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 10566.27 |
| 2025-06-28 | 2025-06-28 | 5928.08 |
| 2025-04-28 | 2025-04-28 | 1645.45 |
| 2024-12-12 | 2024-12-12 | 60.56 |
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.
Naša, MB (code 304723877) is a Small partnership engaged in the construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.59M and net profit of €198.9K, compared with €1.19M revenue and €72.1K net profit in 2024 and €873.0K revenue and €35.0K net profit in 2023. This shows a clear three-year growth trend, with revenue up 34.5% year on year in 2025 and 82.6% higher than two years earlier. Profitability strengthened as well, with profit margin rising to 12.5% from 6.1% in 2024 and 4.0% in 2023. At year-end 2025, total assets stood at €1.11M, equity at €753.8K and liabilities at €328.4K, giving an equity ratio of 67.7% and debt-to-equity of 0.44. Return on equity was 26.4% and return on assets 17.9%, while asset turnover reached 1.43x. Revenue per employee was €132.8K and profit per employee €16.6K.