Nenerita - Company finances
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EUR
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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 | 1,866 | 9,174 | 10,217 | 12,916 | 201 | 4,236 |
| Profit before tax | 8,623 | 51 | 407 | 1,333 | 34 | 14 |
| Net profit | 8,623 | 47 | 387 | 1,266 | 32 | 13 |
| Equity | 8,723 | 160 | 547 | 1,813 | 1,845 | 1,858 |
| Liabilities | - | - | 1,057 | 551 | 11 | 0 |
| Non-current assets | 17,200 | 14,311 | 11,422 | 8,533 | 8,533 | 2,755 |
| Current assets | 1,692 | 859 | 1,604 | 2,342 | 1,856 | 1,858 |
| Total assets | 18,892 | 15,170 | 13,026 | 10,875 | 10,389 | 4,613 |
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Taxes paid
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| STI taxes | - | - | - | 80 | 69 | 11 |
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Financial indicators
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| Revenue change y/y | - | +391.6% | +11.4% | +26.4% | -98.4% | +2007.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | 0.3% | 3.0% | 11.6% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 29.4% | 70.7% | 69.8% | 1.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 462.1% | 0.5% | 3.8% | 9.8% | 15.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 462.1% | 0.6% | 4.0% | 10.3% | 16.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,866 | 5,794 | 3,746 | 4,305 | - | - |
Sales revenue
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Nenerita - Social security debts
The company had no debts to Sodra
Nenerita - 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.