North Beverage Group - Company finances
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EUR
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2019
From: 2019-11-25
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 1,485,293 | 9,993,961 | 6,423,500 | 11,553,738 | 13,517,615 | 14,940,371 |
| Profit before tax | - | 20,231 | 653,637 | 826,343 | 707,632 | 803,561 | 1,445,652 |
| Net profit | -5,537 | 17,825 | 554,851 | 702,385 | 601,292 | 682,821 | 1,200,757 |
| Equity | -3,037 | 14,788 | 569,639 | 1,272,024 | 1,873,316 | 2,556,138 | 3,876,895 |
| Liabilities | 3,105 | 792,366 | 1,771,950 | 2,361,962 | 2,963,675 | 1,995,694 | 1,592,947 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,608 | 805,520 | 2,333,669 | 3,633,761 | 4,804,667 | 4,479,293 | 5,376,001 |
| Total assets | 1,608 | 805,520 | 2,333,669 | 3,633,761 | 4,804,667 | 4,479,293 | 5,376,001 |
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Taxes paid
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| STI taxes | - | - | - | - | 192,418 | 124,173 | 132,832 |
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Financial indicators
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| Revenue change y/y | - | - | +572.9% | -35.7% | +79.9% | +17.0% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -344.3% | 2.2% | 23.8% | 19.3% | 12.5% | 15.2% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.5% | 97.4% | 55.2% | 32.1% | 26.7% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 5.6% | 10.9% | 5.2% | 5.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 6.5% | 12.9% | 6.1% | 5.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.6 | 3.1 | 1.9 | 1.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,371,082 | 9,993,961 | 2,854,889 | 3,851,246 | 4,505,872 | 4,980,124 |
Sales revenue
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North Beverage Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-29 | 51.99 |
| 2021-12-16 | 2022-01-09 | 1.14 |
| 2021-11-16 | 2021-12-02 | 1.14 |
North Beverage Group - 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.