NBD MEDIA - Company finances
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EUR
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2018
From: 2018-02-19
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 | 118,500 | - | 262,916 | 46,979 | 272,946 | 126,554 | 79,591 | 110,016 |
| Profit before tax | 80,876 | 0 | 9,842 | 942 | 19,661 | 8,042 | 31,231 | 20,792 |
| Net profit | 76,832 | 0 | 9,350 | 895 | 18,678 | 7,640 | 29,669 | 19,545 |
| Equity | 3,382 | -33,413 | 168,821 | 229,922 | 192,509 | 0 | 0 | 19,545 |
| Liabilities | - | - | - | - | 269,101 | 4,199 | 47,606 | 1,247 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,306 | 23,472 | 201,499 | 213,682 | 461,610 | 4,199 | 47,606 | 20,792 |
| Total assets | 12,306 | 23,472 | 201,499 | 213,682 | 461,610 | 4,199 | 47,606 | 20,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,936 |
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Financial indicators
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| Revenue change y/y | - | - | - | -82.1% | +481.0% | -53.6% | -37.1% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 624.3% | 0.0% | 4.6% | 0.4% | 4.0% | 181.9% | 62.3% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2271.8% | - | 5.5% | 0.4% | 9.7% | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.8% | - | 3.6% | 1.9% | 6.8% | 6.0% | 37.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.2% | - | 3.7% | 2.0% | 7.2% | 6.4% | 39.2% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NBD MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 175.62 |
| 2025-07-01 | 2025-07-31 | 103.17 |
| 2025-06-03 | 2025-06-30 | 30.72 |
| 2025-04-01 | 2025-04-30 | 134.40 |
| 2025-03-24 | 2025-03-31 | 61.95 |
| 2025-03-04 | 2025-03-23 | 212.95 |
| 2025-03-03 | 2025-03-03 | 140.50 |
| 2025-03-01 | 2025-03-02 | 212.95 |
| 2025-02-11 | 2025-02-28 | 140.50 |
| 2025-02-10 | 2025-02-10 | 68.05 |
| 2025-02-01 | 2025-02-09 | 140.50 |
| 2025-01-10 | 2025-01-31 | 68.05 |
| 2025-01-02 | 2025-01-09 | 153.61 |
| 2024-12-03 | 2024-12-31 | 89.11 |
| 2024-11-22 | 2024-12-02 | 24.61 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-23 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-26 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-28 | 117.26 |
| 2023-10-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-08 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-07 | 1239.63 |
| 2023-07-21 | 2023-07-31 | 1181.00 |
| 2023-07-03 | 2023-07-20 | 1232.04 |
| 2023-06-19 | 2023-07-02 | 1173.41 |
NBD MEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 662.73 |
| 2025-09-30 | 2025-10-01 | 657.59 |
| 2025-09-26 | 2025-09-29 | 656.36 |
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.
NBD MEDIA, MB, company code 304769878, is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €110.0K and net profit of €19.5K, which corresponded to a profit margin of 17.8%. Revenue increased by 38.2% year on year in 2025, although it remained 13.1% below the 2023 level of €126.6K. Profitability improved sharply from €7.6K in 2023 to €29.7K in 2024, before moderating in 2025. The balance sheet at the end of 2025 was small and solid, with total assets of €20.8K, equity of €19.5K and liabilities of €1.2K. This resulted in a very strong capital structure, reflected in a debt-to-equity ratio of 0.06 and an equity ratio of 94.0%. Asset turnover was 5.29x, showing that revenue was generated efficiently relative to the asset base. Return on equity and return on assets were both very high in 2025, consistent with the company’s light balance sheet and strong earnings generation.