Ntopas, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Ntopas - Company finances

EUR
2019
From: 2019-10-28
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 7,854 56,388 79,030 116,052 1,657 19,679 12,551
Profit before tax 3,458 12,865 22,292 63,393 -18,922 10,322 -4,634
Net profit 3,458 12,009 21,142 59,977 -18,922 10,322 -4,648
Equity 5,958 17,966 39,108 99,085 80,163 90,485 85,837
Liabilities 1,960 8,465 5,511 4,152 12,104 11,731 2,934
Non-current assets 0 1,108 1,534 669 238 916 495
Current assets 7,918 25,323 43,073 102,520 92,029 101,300 88,276
Total assets 7,918 26,431 44,607 103,189 92,267 102,216 88,771
Taxes paid
STI taxes - - - - 2,026 - -
Financial indicators
Revenue change y/y - +618.0% +40.2% +46.8% -98.6% +1087.6% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.7% 45.4% 47.4% 58.1% -20.5% 10.1% -5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.0% 66.8% 54.1% 60.5% -23.6% 11.4% -5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 21.3% 26.8% 51.7% -1141.9% 52.5% -37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.0% 22.8% 28.2% 54.6% -1141.9% 52.5% -36.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.1 0.0 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,854 56,388 79,030 116,052 1,657 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ntopas - Social security debts

The amount of overdue SODRA debt for the company Ntopas as of the last working day is: 241 €

From To Debt, €
2026-09-05 2026-09-14 241.44
2026-09-01 2026-09-02 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-07 237.47
2026-05-26 2026-06-01 156.99
2026-05-03 2026-05-25 176.86
2026-04-03 2026-04-30 96.38
2026-04-01 2026-04-02 257.34
2026-03-03 2026-03-31 176.86
2026-02-03 2026-03-02 96.38
2026-01-01 2026-02-02 15.90
2025-12-02 2025-12-31 88.35
2025-11-24 2025-12-01 15.90
2025-11-01 2025-11-23 144.90
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-21 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 63.80
2024-01-03 2024-01-31 117.26
2023-12-01 2024-01-02 58.63
2023-07-24 2023-08-01 0.18
2023-05-16 2023-06-06 26.70

Ntopas - 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.
Ntopas, MB (code 305295365) is a Small partnership providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €12.6K, down 36.2% year on year from €19.7K in 2024. Net profit for 2025 was a loss of €4.6K, compared with a profit of €10.3K in 2024, while 2023 also ended in a loss of €18.9K. The three-year trajectory therefore shows a sharp improvement from 2023 to 2024, followed by a weaker 2025 result. Profitability turned negative again in 2025, with a net profit margin of -37.0%. At year-end 2025, total assets were €88.8K, equity €85.8K and liabilities €2.9K, indicating a very strong equity position. The equity ratio stood at 96.7%, debt-to-equity at 0.03, asset turnover at 0.14x, ROE at -5.4% and ROA at -5.2%.