Nebijok gyventi - Company finances
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EUR
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2020
From: 2020-07-07
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 | 600 | 206,325 | 518,314 | 614,728 | 739,947 | 872,335 |
| Profit before tax | 600 | -29,697 | 161,518 | 93,737 | 22,724 | 65,798 |
| Net profit | 600 | -29,697 | 140,537 | 76,541 | 19,160 | 52,652 |
| Equity | 600 | -28,997 | 111,540 | 121,670 | 109,030 | 161,782 |
| Liabilities | - | - | 36,686 | 73,441 | 60,265 | 75,073 |
| Non-current assets | 0 | 2,463 | 3,014 | 52,731 | 48,665 | 102,893 |
| Current assets | 7,188 | 33,111 | 145,212 | 142,380 | 120,630 | 133,962 |
| Total assets | 7,188 | 35,574 | 148,226 | 195,111 | 169,295 | 236,855 |
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Taxes paid
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| STI taxes | - | - | - | 52,262 | 81,984 | 59,692 |
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Financial indicators
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| Revenue change y/y | - | +34287.5% | +151.2% | +18.6% | +20.4% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -83.5% | 94.8% | 39.2% | 11.3% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 126.0% | 62.9% | 17.6% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -14.4% | 27.1% | 12.5% | 2.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -14.4% | 31.2% | 15.2% | 3.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,742 | 84,050 | 204,909 | 478,775 | 872,335 |
Sales revenue
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Nebijok gyventi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-03 | 72.40 |
| 2024-08-01 | 2024-08-11 | 0.35 |
| 2023-10-03 | 2023-10-05 | 117.26 |
| 2023-09-18 | 2023-10-02 | 58.63 |
| 2023-09-01 | 2023-09-10 | 58.63 |
| 2023-08-01 | 2023-08-08 | 255.49 |
| 2023-07-18 | 2023-07-31 | 196.86 |
| 2023-07-03 | 2023-07-04 | 196.86 |
| 2023-06-16 | 2023-07-02 | 138.23 |
| 2023-06-01 | 2023-06-14 | 138.77 |
| 2023-05-16 | 2023-05-31 | 80.14 |
| 2023-05-02 | 2023-05-03 | 21.51 |
| 2023-04-26 | 2023-04-28 | 21.51 |
| 2023-04-18 | 2023-04-25 | 20.97 |
| 2023-04-03 | 2023-04-10 | 20.97 |
| 2023-03-16 | 2023-03-19 | 322.27 |
| 2022-08-23 | 2022-08-30 | 29.77 |
| 2022-08-02 | 2022-08-11 | 17.55 |
| 2022-07-25 | 2022-07-31 | 17.55 |
| 2022-06-16 | 2022-06-19 | 1872.02 |
| 2022-05-30 | 2022-05-30 | 110.45 |
| 2022-05-27 | 2022-05-29 | 679.17 |
| 2022-05-17 | 2022-05-26 | 1765.93 |
| 2022-05-03 | 2022-05-05 | 354.50 |
| 2022-05-02 | 2022-05-02 | 303.55 |
| 2022-04-28 | 2022-05-01 | 354.50 |
| 2022-04-19 | 2022-04-27 | 1909.99 |
| 2022-03-16 | 2022-03-22 | 1075.02 |
| 2022-01-31 | 2022-01-31 | 6.22 |
| 2022-01-18 | 2022-01-30 | 2067.40 |
| 2021-12-16 | 2021-12-16 | 1944.46 |
| 2021-11-24 | 2021-11-29 | 53.27 |
| 2021-11-16 | 2021-11-23 | 1924.63 |
| 2021-11-05 | 2021-11-15 | 53.27 |
| 2021-09-16 | 2021-09-26 | 1561.98 |
Nebijok gyventi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 4.0 |
| 2024-11-28 | 2024-12-03 | 0.27 |
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.
Nebijok gyventi, MB (company code 305584291) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 872.3K, up 17.9% year on year and 41.9% over two years. Net profit increased to EUR 52.7K from EUR 19.2K in 2024, after EUR 76.5K in 2023. Profit margin improved to 6.0% in 2025 from 2.6% in 2024, although it remained below the 2023 level of 12.5%. The latest figures indicate a recovery in profitability alongside continued top-line growth.
The balance sheet expanded to EUR 236.9K in 2025 from EUR 169.3K in 2024, with equity rising to EUR 161.8K and liabilities at EUR 75.1K. The equity ratio stood at 68.3%, and debt-to-equity was 0.46, indicating a relatively conservative capital structure. Return on equity was 32.5% and return on assets 22.2%, supported by asset turnover of 3.68x. Asset composition shifted toward long-term assets, which reached EUR 102.9K, while short-term assets were EUR 134.0K. Revenue per employee was EUR 872.3K, and profit per employee was EUR 52.7K.
The balance sheet expanded to EUR 236.9K in 2025 from EUR 169.3K in 2024, with equity rising to EUR 161.8K and liabilities at EUR 75.1K. The equity ratio stood at 68.3%, and debt-to-equity was 0.46, indicating a relatively conservative capital structure. Return on equity was 32.5% and return on assets 22.2%, supported by asset turnover of 3.68x. Asset composition shifted toward long-term assets, which reached EUR 102.9K, while short-term assets were EUR 134.0K. Revenue per employee was EUR 872.3K, and profit per employee was EUR 52.7K.