Ne po vieną - Company finances
|
EUR
|
2019
From: 2019-10-21
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 | - | 150 | - | 0 | 519,042 | 1,171,080 | 2,242,791 |
| Profit before tax | 0 | 34 | -116 | 0 | 100,028 | 75,270 | 136,098 |
| Net profit | 0 | 29 | -116 | 0 | 99,934 | 74,851 | 114,033 |
| Equity | 0 | 51 | -65 | -65 | 99,871 | 174,722 | 273,657 |
| Liabilities | - | 183 | 182 | 182 | 159,554 | 225,314 | 507,641 |
| Non-current assets | 0 | 234 | 117 | 117 | 13,651 | 54,698 | 171,305 |
| Current assets | 0 | 0 | 0 | 0 | 245,774 | 345,338 | 609,993 |
| Total assets | 0 | 234 | 117 | 117 | 259,425 | 400,036 | 781,298 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 63,835 | 167,071 | 295,313 |
| Social insurance contributions | - | - | - | - | 78,814 | 203,096 | 358,664 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | +125.6% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12.4% | -99.1% | 0.0% | 38.5% | 18.7% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 56.9% | - | - | 100.1% | 42.8% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.3% | - | - | 19.3% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.7% | - | - | 19.3% | 6.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | - | - | 1.6 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,371 | 33,944 | 32,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ne po vieną - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-12 | 0.16 |
| 2023-05-16 | 2023-06-12 | 0.16 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
Ne po vieną - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 36.63 |
| 2026-02-16 | 2026-02-17 | 7928.63 |
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.
Ne po viena, VšI (code 305292419) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated EUR 2.24 million in revenue and EUR 114.0K in net profit, with a profit margin of 5.1%. Revenue increased by 91.5% year on year and by 332.1% over two years, showing a strong expansion trend. Profit also improved over the period, rising from EUR 99.9K in 2023 to EUR 74.9K in 2024 and EUR 114.0K in 2025, despite the lower margin in the most recent year. The balance sheet expanded materially, with total assets reaching EUR 781.3K, equity EUR 273.7K and liabilities EUR 507.6K in 2025. Long-term assets increased to EUR 171.3K, while short-term assets stood at EUR 610.0K. Key ratios indicate efficient asset use and solid profitability, including ROE of 41.7%, ROA of 14.6%, debt-to-equity of 1.86 and asset turnover of 2.87x. Revenue per employee was EUR 33.0K in 2025.