Narplioju - Company finances
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EUR
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2020
From: 2020-05-15
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 | 21,422 | 38,919 | 21,897 | 10,671 | 18,258 | 24,267 |
| Profit before tax | 7,507 | 580 | -6,552 | -5,214 | -6,640 | -2,440 |
| Net profit | 7,507 | 549 | -6,552 | -5,214 | -6,640 | -2,440 |
| Equity | 7,509 | 8,058 | 1,505 | -3,708 | -10,348 | -12,788 |
| Liabilities | - | - | 19,658 | 28,975 | 42,071 | 40,949 |
| Non-current assets | 490 | 323 | 955 | 492 | 182 | 2 |
| Current assets | 29,443 | 33,399 | 20,496 | 24,746 | 31,482 | 28,086 |
| Total assets | 29,933 | 33,722 | 21,451 | 25,238 | 31,664 | 28,088 |
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Taxes paid
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| STI taxes | - | - | - | 1,294 | 1,128 | 5,034 |
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Financial indicators
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| Revenue change y/y | - | +81.7% | -43.7% | -51.3% | +71.1% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 1.6% | -30.5% | -20.7% | -21.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.8% | -435.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 1.4% | -29.9% | -48.9% | -36.4% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 1.5% | -29.9% | -48.9% | -36.4% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Narplioju - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2024-01-03 | 2024-02-29 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 131.45 |
| 2023-10-03 | 2023-11-02 | 72.82 |
| 2023-09-01 | 2023-10-02 | 14.19 |
| 2022-08-02 | 2022-08-31 | 100.73 |
| 2022-07-01 | 2022-08-01 | 49.78 |
| 2021-12-01 | 2021-12-31 | 96.93 |
| 2021-11-04 | 2021-11-30 | 52.12 |
| 2021-11-03 | 2021-11-03 | 7.31 |
| 2021-10-01 | 2021-10-31 | 7.31 |
Narplioju - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-24 | 0.09 |
| 2025-03-25 | 2025-03-27 | 0.15 |
| 2025-03-20 | 2025-03-24 | 0.27 |
| 2025-02-28 | 2025-03-19 | 0.12 |
| 2025-02-19 | 2025-02-24 | 0.12 |
| 2025-01-25 | 2025-01-28 | 0.18 |
| 2024-12-22 | 2024-12-24 | 0.03 |
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.
Narplioju, MB (code 305552728) is a Small partnership engaged in retail sale of textiles. In 2025, revenue increased to €24.3K from €18.3K in 2024 and €10.7K in 2023, representing 32.9% year-on-year growth and 127.4% growth over two years. The business remained loss-making, although the loss narrowed to €2.4K in 2025 from €6.6K in 2024 and €5.2K in 2023. As a result, the net margin improved to -10.1% from -36.4% and -48.9% in the prior two years. Total assets stood at €28.1K at the end of 2025, compared with €31.7K in 2024, while liabilities were €40.9K. Equity remained negative at €12.8K, indicating a strained capital structure and making leverage and return measures less straightforward to interpret. Long-term assets were minimal at €2, with short-term assets accounting for almost all assets. Asset turnover in 2025 was 0.86x, and ROA was -8.7%.