Nuomasta - Company finances
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EUR
|
2020
From: 2020-01-20
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
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,923 | 9,924 | 3,571 | 77,760 | 31,569 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 8,770 | 604 | -4,265 | 1,733 | 3,247 | -21 |
| Equity | 8,870 | 9,474 | 5,210 | 14,629 | 3,347 | - |
| Liabilities | 0 | 1,382 | 0 | -2,090 | -2,989 | 0 |
| Non-current assets | 0 | 4,140 | 0 | 0 | 0 | 0 |
| Current assets | 8,870 | 6,716 | 5,210 | 12,539 | 358 | 0 |
| Total assets | 8,870 | 10,856 | 5,210 | 12,539 | 358 | 0 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 721 | 259 | 12 |
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Financial indicators
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| Revenue change y/y | - | -16.8% | -64.0% | +2077.5% | -59.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 5.6% | -81.9% | 13.8% | 907.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 6.4% | -81.9% | 11.8% | 97.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 6.1% | -119.4% | 2.2% | 10.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Nuomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-22 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-21 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Nuomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 12.0 |
| 2024-11-28 | 2024-12-29 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.