Nugator - Company finances
|
EUR
|
2018
From: 2018-04-18
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 152,838 | 147,900 | 60,396 | 214,522 | 139,869 | 5,537 | - | - |
| Profit before tax | - | - | -13,180 | 9,415 | 39,502 | -1,800 | -3,041 | -413 |
| Net profit | 8,004 | 12,282 | -13,180 | 8,925 | 37,805 | -1,800 | -3,041 | -413 |
| Equity | 10,504 | 22,786 | 9,606 | 18,518 | 43,396 | 41,596 | 38,555 | 38,142 |
| Liabilities | 953 | 12,366 | 21,349 | 47,479 | 20,501 | 14,037 | 8,874 | 8,885 |
| Non-current assets | 0 | 0 | 0 | 17,531 | 15,815 | 8,120 | 6,795 | 6,696 |
| Current assets | 11,457 | 35,152 | 30,955 | 48,157 | 48,082 | 47,513 | 40,634 | 40,331 |
| Total assets | 11,457 | 35,152 | 30,955 | 65,688 | 63,897 | 55,633 | 47,429 | 47,027 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 216 | 228 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -3.2% | -59.2% | +255.2% | -34.8% | -96.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 34.9% | -42.6% | 13.6% | 59.2% | -3.2% | -6.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 53.9% | -137.2% | 48.2% | 87.1% | -4.3% | -7.9% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.3% | -21.8% | 4.2% | 27.0% | -32.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -21.8% | 4.4% | 28.2% | -32.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 2.2 | 2.6 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,284 | 16,433 | 7,829 | 24,286 | 33,908 | 5,537 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nugator - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 673.26 |
| 2022-04-25 | 2022-05-11 | 30.15 |
| 2022-03-16 | 2022-04-05 | 4882.42 |
| 2021-11-16 | 2021-11-22 | 0.89 |
| 2021-09-16 | 2021-09-27 | 283.57 |
Nugator - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.