Namtakas, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Namtakas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-01-14
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
Financial data
Sales revenue 32,084 251,612 536,043 686,591 298,250
Profit before tax -6,305 13,810 117,060 103,151 -79,373
Net profit -6,305 11,437 97,681 84,153 -79,738
Equity -5,805 5,633 122,693 207,443 127,108
Liabilities - - - 32,921 50,077
Non-current assets 0 0 18,919 20,134 14,460
Current assets 12,092 45,795 119,070 220,230 162,725
Total assets 12,092 45,795 137,989 240,364 177,185
Taxes paid
STI taxes - - - - 25,574
Social insurance contributions - - - - 18,088
Financial indicators
Revenue change y/y - +684.2% +113.0% +28.1% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.1% 25.0% 70.8% 35.0% -45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 203.0% 79.6% 40.6% -62.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.7% 4.5% 18.2% 12.3% -26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.7% 5.5% 21.8% 15.0% -26.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,750 19,355 44,058 37,794 29,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namtakas - Social security debts

The amount of overdue SODRA debt for the company Namtakas as of the last working day is: 2,012 €

From To Debt, €
2026-10-07 2026-10-09 2012.03
2026-10-03 2026-10-05 2012.03
2026-09-26 2026-09-28 2012.03
2026-09-20 2026-09-21 2012.03
2026-09-05 2026-09-17 2012.03
2026-05-03 2026-09-02 2012.03
2026-04-01 2026-04-30 2012.03
2025-06-27 2026-03-31 2144.40
2025-05-04 2025-06-26 1401.80
2025-01-22 2025-04-30 1401.80
2025-01-02 2025-01-21 1391.91
2024-12-17 2024-12-31 1391.91
2024-11-18 2024-12-16 1367.60
2024-10-01 2024-11-17 1052.09
2024-09-03 2024-09-30 987.59
2024-08-22 2024-09-02 930.93
2024-08-19 2024-08-21 501.36
2024-08-01 2024-08-18 64.50
2024-07-30 2024-07-30 3610.44
2024-07-24 2024-07-29 3610.44
2024-07-23 2024-07-23 3587.18
2024-07-22 2024-07-22 3717.18
2024-07-08 2024-07-21 3717.18
2024-07-03 2024-07-07 3384.49
2024-07-02 2024-07-02 3035.57
2024-07-01 2024-07-01 2971.07
2024-06-25 2024-06-30 2971.07
2024-06-03 2024-06-24 2971.07
2024-05-30 2024-06-02 2906.57
2024-05-28 2024-05-29 2250.58
2024-05-27 2024-05-27 4120.64
2024-05-16 2024-05-26 4200.02
2024-05-15 2024-05-15 2264.29
2024-05-03 2024-05-14 1571.73
2024-05-02 2024-05-02 1445.53
2024-04-23 2024-04-25 1402.21
2024-04-16 2024-04-22 1388.50
2024-04-03 2024-04-15 64.50
2024-03-26 2024-03-27 128.78
2024-03-18 2024-03-25 1126.90
2024-02-27 2024-02-28 902.63
2024-02-20 2024-02-26 1075.84
2024-02-19 2024-02-19 1012.76
2024-01-23 2024-01-29 1289.91
2024-01-16 2024-01-22 1271.46
2023-12-29 2024-01-01 1121.59
2023-12-18 2023-12-28 1159.80
2023-11-16 2023-11-27 1450.14
2023-11-06 2023-11-15 79.00
2023-11-03 2023-11-05 907.46
2023-10-27 2023-11-02 848.83
2023-10-25 2023-10-26 1466.42
2023-10-17 2023-10-24 1446.05
2023-10-03 2023-10-16 58.63
2023-09-18 2023-09-25 1859.62
2023-09-13 2023-09-17 58.63
2023-09-08 2023-09-12 635.44
2023-09-05 2023-09-07 935.98
2023-09-01 2023-09-04 1033.92
2023-08-29 2023-08-31 975.29
2023-08-24 2023-08-28 1628.79
2023-08-17 2023-08-23 1720.59
2023-08-11 2023-08-16 150.43
2023-08-01 2023-08-10 58.63
2023-07-27 2023-07-27 1503.29
2023-07-21 2023-07-26 1672.93
2023-07-19 2023-07-20 5273.56
2023-07-18 2023-07-18 1672.93
2023-07-05 2023-07-17 58.63
2023-07-03 2023-07-04 1899.78
2023-06-27 2023-07-02 2839.13
2023-06-26 2023-06-26 2801.60
2023-06-16 2023-06-25 2888.01
2023-06-06 2023-06-15 1312.38
2023-06-01 2023-06-05 1503.10
2023-05-29 2023-05-31 1444.47
2023-05-24 2023-05-28 3142.45
2023-05-16 2023-05-23 3353.37
2023-05-11 2023-05-15 1310.43
2023-05-04 2023-05-10 1372.62
2023-04-24 2023-04-25 626.45
2023-04-20 2023-04-23 1271.45
2023-04-18 2023-04-19 1333.64
2023-03-30 2023-04-02 954.69
2023-03-29 2023-03-29 1630.34
2023-03-20 2023-03-28 2066.45
2023-03-16 2023-03-19 1817.67
2023-02-28 2023-02-28 76.32
2023-02-27 2023-02-27 86.40
2023-02-17 2023-02-26 2305.05
2023-02-08 2023-02-12 4207.16
2023-02-06 2023-02-07 5717.61
2023-02-01 2023-02-03 5717.61
2023-01-24 2023-01-31 5658.98
2023-01-23 2023-01-23 5559.28
2023-01-17 2023-01-22 6490.17
2023-01-03 2023-01-16 4178.37
2022-12-29 2023-01-02 4127.42
2022-12-28 2022-12-28 6643.90
2022-12-16 2022-12-27 6861.39
2022-12-13 2022-12-15 3341.81
2022-12-01 2022-12-12 3374.95
2022-11-30 2022-11-30 3237.85
2022-11-21 2022-11-29 3244.51
2022-11-17 2022-11-18 3270.25
2022-10-21 2022-10-25 2890.74
2022-10-18 2022-10-20 2890.20
2022-09-16 2022-09-20 2024.84
2022-07-18 2022-07-20 3173.75
2022-06-16 2022-06-29 3323.17
2022-04-22 2022-04-26 53.94
2022-04-19 2022-04-21 2559.21
2022-04-14 2022-04-18 53.94
2022-04-01 2022-04-13 104.89
2022-03-18 2022-03-20 2113.25
2022-03-16 2022-03-17 2306.60
2022-03-01 2022-03-15 42.05
2022-02-17 2022-02-20 936.09
2022-02-01 2022-02-09 87.40
2022-01-20 2022-01-20 521.17
2022-01-18 2022-01-19 738.82
2022-01-03 2022-01-12 66.35
2021-12-16 2021-12-19 830.97
2021-11-16 2021-11-21 1264.95
2021-10-18 2021-10-20 1148.70

Namtakas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Namtakas is: 4,669 €

From To Overdue, €
2026-03-27 2026-10-07 4669.02
2026-03-20 2026-03-26 7734.84
2025-12-01 2026-03-11 4669.02
2025-11-25 2025-11-30 4683.69
2025-11-24 2025-11-24 5048.69
2025-11-02 2025-11-23 5046.8
2025-10-02 2025-11-01 5040.21
2025-09-01 2025-10-01 5031.51
2025-08-01 2025-08-31 5022.52
2025-07-31 2025-07-31 5012.91
2025-07-11 2025-07-30 5011.51
2025-07-01 2025-07-10 4646.51
2025-06-02 2025-06-30 4640.21
2025-05-01 2025-06-01 4633.7
2025-04-30 2025-04-30 4627.4
2025-04-23 2025-04-29 4563.5
2025-04-02 2025-04-22 3223.7
2025-03-06 2025-04-01 3222.72
2025-03-03 2025-03-05 3222.28
2025-03-02 2025-03-02 3221.96
2025-02-02 2025-03-01 3216.46
2025-01-01 2025-02-01 3206.78
2024-12-31 2024-12-31 3196.55
2024-12-03 2024-12-30 3197.23
2024-11-29 2024-12-02 3196.57
2024-11-28 2024-11-28 3196.24
2024-11-17 2024-11-27 3187.33
2024-10-01 2024-11-16 3223.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.