Nežinau - Company finances
|
EUR
|
2018
From: 2018-05-31
To: 2018-12-31
|
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 | 50,500 | 70,703 | 10,480 | 41,085 | 49,664 | 32,506 | 55,420 |
| Profit before tax | 24,100 | 11,989 | 646 | 86 | 1,226 | 1,036 | 2 |
| Net profit | 24,100 | 11,390 | 614 | 99 | 1,165 | 984 | 2 |
| Equity | 24,168 | 21,048 | 3,225 | 3,298 | 4,462 | 5,446 | 21,155 |
| Liabilities | - | - | 32 | 13 | 43 | 54,652 | 28,893 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 56,027 | 46,283 |
| Current assets | 46,168 | 21,647 | 757 | 3,311 | 2,005 | 672 | 1,264 |
| Total assets | 46,168 | 21,647 | 757 | 3,311 | 2,005 | 56,699 | 47,547 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 32 | 9,226 | 52 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | -85.2% | +292.0% | +20.9% | -34.5% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 52.6% | 81.1% | 3.0% | 58.1% | 1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 54.1% | 19.0% | 3.0% | 26.1% | 18.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 16.1% | 5.9% | 0.2% | 2.3% | 3.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 17.0% | 6.2% | 0.2% | 2.5% | 3.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 10.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,135 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nežinau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-07 | 2024-04-30 | 0.01 |
Nežinau - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nežinau, MB (company code 304852053) is a small partnership engaged in research and development in technical sciences. In 2025, the company generated revenue of €55.4K, up 70.5% year on year and 11.6% over two years. Net profit was only €2, which indicates that profitability was effectively flat despite stronger turnover. The margin therefore remained negligible in 2025. The recent trajectory shows a move from €49.7K revenue and €1.2K net profit in 2023 to €32.5K revenue and €984 profit in 2024, followed by a rebound in 2025. On the balance sheet, total assets stood at €47.5K at the end of 2025, with equity of €21.2K and liabilities of €28.9K. The equity ratio was 44.5%, debt-to-equity 1.37, and asset turnover 1.17x. Compared with 2024, equity increased materially while liabilities declined, indicating a stronger capital structure in the latest year.