Nailarta, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Nailarta - Company finances

EUR
2020
From: 2020-06-11
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 9,957 31,835 53,557 45,331 28,911 17,789
Profit before tax 98 782 2,626 -6,392 171 330
Net profit 98 743 2,496 -6,392 162 330
Equity 291 1,035 3,531 -3,017 -2,855 -2,146
Liabilities - - 2,403 6,005 5,634 3,618
Non-current assets 0 0 0 545 312 137
Current assets 3,447 6,851 5,934 2,443 2,467 1,335
Total assets 3,447 6,851 5,934 2,988 2,779 1,472
Taxes paid
STI taxes - - - 4,796 2,769 1,323
Financial indicators
Revenue change y/y - +219.7% +68.2% -15.4% -36.2% -38.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 10.8% 42.1% -213.9% 5.8% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.7% 71.8% 70.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.3% 4.7% -14.1% 0.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.5% 4.9% -14.1% 0.6% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nailarta - Social security debts

From To Debt, €
2022-07-01 2022-07-31 50.95

Nailarta - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 0.01
2026-04-27 2026-04-27 3.95
2026-04-22 2026-04-26 132.0
2026-04-17 2026-04-21 13.0
2025-02-20 2025-02-25 104.0

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.
Nailarta, MB (code 305572481) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €17.8K, down 38.5% year on year and 60.8% compared with 2023. Despite the decline in turnover, profitability improved steadily: net profit moved from a loss of €6.4K in 2023 to €162 in 2024 and €330 in 2025, lifting the profit margin to 1.9%. The three-year trend shows a shrinking revenue base but a clear turnaround from loss-making operations to modest profitability. At the end of 2025, total assets were €1.5K, with short-term assets of €1.3K and long-term assets of €137. Equity remained negative at €2.1K, while liabilities stood at €3.6K. Because equity was negative, equity-based ratios are less informative, although the company’s asset turnover of 12.08x indicates a high level of sales relative to its very small asset base. ROA was 22.4% in 2025.