Negotii consilium - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-10
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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Financial data
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| Sales revenue | 1,041 | 23,081 | 44,661 | 169,303 | 150,147 | 38,964 | 114,731 |
| Profit before tax | 174 | 31 | 3,582 | 11,385 | 3,458 | 2,741 | 4,241 |
| Net profit | 164 | 29 | 3,403 | 10,815 | 2,939 | 2,330 | 3,582 |
| Equity | 164 | 192 | 3,600 | 14,414 | 17,353 | 19,682 | 23,237 |
| Liabilities | - | - | 122,668 | 63,456 | 29,934 | 46,941 | 19,501 |
| Non-current assets | 0 | 6,021 | 5,508 | 4,994 | 4,628 | 4,294 | 4,051 |
| Current assets | 8,788 | 12,518 | 120,760 | 72,876 | 42,659 | 62,329 | 38,687 |
| Total assets | 8,788 | 18,539 | 126,268 | 77,870 | 47,287 | 66,623 | 42,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 845 |
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Financial indicators
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| Revenue change y/y | - | +2117.2% | +93.5% | +279.1% | -11.3% | -74.0% | +194.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.2% | 2.7% | 13.9% | 6.2% | 3.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.1% | 94.5% | 75.0% | 16.9% | 11.8% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 0.1% | 7.6% | 6.4% | 2.0% | 6.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 0.1% | 8.0% | 6.7% | 2.3% | 7.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 34.1 | 4.4 | 1.7 | 2.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,661 | - | - | - | - |
Sales revenue
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Negotii consilium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-15 | 2025-08-31 | 0.77 |
| 2021-11-03 | 2021-11-30 | 19.60 |
| 2021-10-01 | 2021-10-31 | 19.60 |
Negotii consilium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 1799.0 |
| 2025-07-28 | 2025-09-22 | 0.03 |
| 2024-08-01 | 2024-10-16 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.