Nutrimentum - Company finances
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EUR
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2020
From: 2020-05-25
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 | 17,329 | 60,414 | 71,865 | 68,162 | 45,173 | 30,531 |
| Profit before tax | -946 | 8,117 | 6,003 | -6,858 | -3,597 | -6,794 |
| Net profit | -946 | 7,757 | 5,703 | -6,858 | -3,597 | -6,794 |
| Equity | 2,554 | 10,311 | 16,014 | 9,156 | 5,558 | -1,235 |
| Liabilities | - | - | 17,411 | 23,821 | 9,047 | 14,735 |
| Non-current assets | 0 | 570 | 1,270 | 1,557 | 696 | 192 |
| Current assets | 13,946 | 27,925 | 32,155 | 31,420 | 13,909 | 13,308 |
| Total assets | 13,946 | 28,495 | 33,425 | 32,977 | 14,605 | 13,500 |
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Taxes paid
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| STI taxes | - | - | - | 10,598 | 8,859 | 4,104 |
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Financial indicators
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| Revenue change y/y | - | +248.6% | +19.0% | -5.2% | -33.7% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 27.2% | 17.1% | -20.8% | -24.6% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.0% | 75.2% | 35.6% | -74.9% | -64.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 12.8% | 7.9% | -10.1% | -8.0% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 13.4% | 8.4% | -10.1% | -8.0% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 2.6 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Nutrimentum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-02-28 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-09-01 | 2021-09-30 | 179.24 |
Nutrimentum - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nutrimentum, MB (company code 305555368) is a small partnership operating in retail sale of other food. In latest financial year 2025, revenue fell to €30.5K from €45.2K in 2024 and €68.2K in 2023, showing a continued contraction in turnover. The company remained loss-making, posting a net loss of €6.8K in 2025 compared with a €3.6K loss in 2024 and a €6.9K loss in 2023. The latest profit margin was -22.3%, indicating weaker profitability than in the prior year. Balance sheet size also declined, with total assets at €13.5K in 2025 versus €14.6K in 2024 and €33.0K in 2023. Equity turned negative at -€1.2K, while liabilities stood at €14.7K. Asset turnover remained relatively high at 2.26x, reflecting revenue generation from a modest asset base. Because equity turned negative in 2025, equity-based ratios and leverage indicators should be interpreted with caution.