Nsistemos, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Nsistemos - Company finances

EUR
2019
From: 2019-09-25
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 - - 0 291,058 362,264 318,266 503,527
Profit before tax -68 0 0 42,013 -10,066 27,570 47,678
Net profit -68 0 0 39,912 -10,066 24,944 40,050
Equity -18 0 0 39,914 29,848 54,792 94,842
Liabilities - - - 7,572 26,340 67,779 88,830
Non-current assets 0 0 0 16,253 17,139 12,925 34,156
Current assets 32 0 0 31,233 39,049 109,646 149,516
Total assets 32 0 0 47,486 56,188 122,571 183,672
Taxes paid
STI taxes - - - - 15,672 15,035 19,011
Social insurance contributions - - - - 5,047 - -
Financial indicators
Revenue change y/y - - - - +24.5% -12.1% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -212.5% - - 84.1% -17.9% 20.4% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% -33.7% 45.5% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 13.7% -2.8% 7.8% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 14.4% -2.8% 8.7% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.9 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 291,058 181,132 318,266 503,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nsistemos - Social security debts

From To Debt, €
2024-08-19 2024-09-02 64.46
2024-08-01 2024-08-01 64.46
2024-05-16 2024-06-02 128.96
2024-05-02 2024-05-06 128.96
2024-04-16 2024-05-01 64.46
2024-04-03 2024-04-07 64.46
2024-03-18 2024-03-20 128.96
2024-03-01 2024-03-05 128.96
2024-02-19 2024-02-29 64.46
2024-02-01 2024-02-06 64.46
2023-07-19 2023-07-20 794.50
2022-01-03 2022-05-31 123.97
2021-11-03 2021-12-31 123.97
2021-08-01 2021-10-31 123.97

Nsistemos - VMI tax arrears

From To Overdue, €
2025-08-06 2025-08-06 347.0
2025-05-29 2025-06-16 0.83

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.
Nsistemos, MB (company code 305264042) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased to €503.5K from €318.3K in 2024 and €362.3K in 2023, showing a clear upward trend after the weaker 2023 result. Net profit reached €40.0K in 2025, compared with €24.9K in 2024 and a loss of €10.1K in 2023, while the profit margin improved to 8.0% from 7.8% and -2.8% respectively. The balance sheet strengthened further in 2025, with total assets at €183.7K, equity at €94.8K and liabilities at €88.8K. Long-term assets rose to €34.2K and short-term assets to €149.5K. Key ratios were solid, including ROE of 42.2%, ROA of 21.8%, debt-to-equity of 0.94 and asset turnover of 2.74x. Revenue per employee reached €503.5K and profit per employee €40.0K, indicating high productivity in the latest financial year.