Nentas - Company finances
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EUR
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2020
From: 2020-01-14
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 | 295,000 | 7,700 | 4,400 | - | - | - |
| Profit before tax | 148,203 | 336 | 17,507 | 396 | - | - |
| Net profit | 148,203 | 336 | 17,507 | 396 | -1,088 | -629 |
| Equity | 150,703 | 151,039 | 168,546 | 18,942 | 17,854 | 17,225 |
| Liabilities | 1,185 | 3,391 | 1,452 | 0 | 0 | 0 |
| Non-current assets | 0 | 115,338 | 0 | 0 | 0 | 3,000 |
| Current assets | 151,888 | 39,000 | 169,998 | 18,942 | 17,854 | 14,225 |
| Total assets | 151,888 | 154,338 | 169,998 | 18,942 | 17,854 | 17,225 |
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Taxes paid
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| STI taxes | - | - | - | 1,027 | 83 | 103 |
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Financial indicators
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| Revenue change y/y | - | -97.4% | -42.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 0.2% | 10.3% | 2.1% | -6.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 0.2% | 10.4% | 2.1% | -6.1% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 4.4% | 397.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 4.4% | 397.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,700 | 4,400 | - | - | - |
Sales revenue
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Nentas - Social security debts
The company had no debts to Sodra
Nentas - 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.