Nebras - Company finances
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EUR
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2019
From: 2019-01-22
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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Financial data
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| Sales revenue | 41,029 | 24,924 | 32,535 | 25,512 | 26,441 | 33,770 | 42,579 |
| Profit before tax | 21,160 | -407 | 3,223 | -4,354 | -248 | 7,412 | 7,619 |
| Net profit | 20,088 | -407 | 3,062 | -4,354 | -248 | 7,041 | 7,162 |
| Equity | 21,828 | 21,421 | 24,482 | 20,128 | 19,880 | 26,921 | 34,083 |
| Liabilities | - | - | - | 317 | 2,014 | 1,350 | 4,315 |
| Non-current assets | 13,896 | 12,238 | 8,931 | 5,624 | 2,399 | 895 | 26,556 |
| Current assets | 8,746 | 9,183 | 15,813 | 14,821 | 19,495 | 27,376 | 11,842 |
| Total assets | 22,642 | 21,421 | 24,744 | 20,445 | 21,894 | 28,271 | 38,398 |
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Taxes paid
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| STI taxes | - | - | - | - | 3 | 8 | 382 |
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Financial indicators
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| Revenue change y/y | - | -39.3% | +30.5% | -21.6% | +3.6% | +27.7% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | -1.9% | 12.4% | -21.3% | -1.1% | 24.9% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | -1.9% | 12.5% | -21.6% | -1.2% | 26.2% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | -1.6% | 9.4% | -17.1% | -0.9% | 20.8% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | -1.6% | 9.9% | -17.1% | -0.9% | 21.9% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Nebras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 77.48 |
Nebras - 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.
Nebras, MB (code 304995012) is a Small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, the company generated EUR 42.6K in revenue, up 26.1% year on year and 61.0% over two years. Net profit reached EUR 7.2K, slightly above EUR 7.0K in 2024 and well ahead of the small loss of EUR 248 recorded in 2023. Profit margin remained solid at 16.8% in 2025, after 20.8% in 2024 and a negative margin in 2023. The balance sheet also strengthened: total assets increased to EUR 38.4K, equity to EUR 34.1K, and liabilities stood at EUR 4.3K. The company’s equity ratio was 88.8%, with debt to equity at 0.13. Return on equity was 21.0% and return on assets 18.6%, while asset turnover reached 1.11x. Overall, the 2023–2025 trajectory shows rising revenue, a shift from loss to profit, and a stronger asset base in 2025.