Nepanikuok - Company finances
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EUR
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2018
From: 2018-04-03
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 | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,800 | 800 | 800 |
| Profit before tax | -573 | -643 | -146 | 10 | -405 | 578 | -458 | -74 |
| Net profit | -573 | -643 | -146 | 10 | -405 | 552 | -458 | -74 |
| Equity | 27,627 | 26,984 | 26,837 | 26,847 | 26,442 | 26,994 | 26,536 | 26,462 |
| Liabilities | 63 | 99 | 92 | 198 | 222 | 173 | 0 | 142 |
| Non-current assets | 3,175 | 21,875 | 21,575 | 21,275 | 20,965 | 20,655 | 20,345 | 20,345 |
| Current assets | 24,515 | 5,208 | 5,354 | 5,770 | 5,699 | 6,512 | 6,244 | 6,259 |
| Total assets | 27,690 | 27,083 | 26,929 | 27,045 | 26,664 | 27,167 | 26,589 | 26,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201 | 274 | 177 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +0.0% | +0.0% | +50.0% | -55.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -2.4% | -0.5% | 0.0% | -1.5% | 2.0% | -1.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -2.4% | -0.5% | 0.0% | -1.5% | 2.0% | -1.7% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -53.6% | -12.2% | 0.8% | -33.8% | 30.7% | -57.3% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -53.6% | -12.2% | 0.8% | -33.8% | 32.1% | -57.3% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,800 | 800 | 800 |
Sales revenue
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Nepanikuok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 13.05 |
| 2025-09-07 | 2025-09-15 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-06-17 | 2025-07-03 | 12.84 |
| 2025-03-03 | 2025-03-03 | 12.81 |
| 2025-02-18 | 2025-02-26 | 12.81 |
| 2024-06-18 | 2024-07-02 | 1.07 |
| 2024-05-16 | 2024-06-17 | 0.28 |
| 2024-01-16 | 2024-02-04 | 13.26 |
| 2024-01-15 | 2024-01-15 | 0.35 |
| 2023-12-18 | 2024-01-11 | 0.35 |
| 2022-10-18 | 2022-10-23 | 0.30 |
| 2022-09-16 | 2022-10-09 | 0.30 |
| 2022-08-23 | 2022-09-13 | 0.30 |
| 2022-07-25 | 2022-08-04 | 0.30 |
| 2022-06-16 | 2022-07-10 | 12.91 |
| 2022-05-17 | 2022-05-26 | 25.85 |
| 2022-04-25 | 2022-05-16 | 12.94 |
| 2022-04-19 | 2022-04-24 | 12.93 |
| 2022-03-18 | 2022-04-18 | 0.02 |
| 2022-03-16 | 2022-03-17 | 12.93 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-18 | 2022-02-08 | 0.02 |
| 2021-12-16 | 2022-01-06 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-09-16 | 2021-09-19 | 12.91 |
Nepanikuok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 1.47 |
| 2024-08-08 | 2025-03-20 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.