Nobren parfum - Company finances
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EUR
|
2020
From: 2020-07-22
To: 2020-12-31
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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
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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 | 78,222 | 114,690 | 153,402 | 136,133 | 183,590 | 203,478 |
| Profit before tax | 28,295 | 16,843 | 10,403 | 11,464 | 39,113 | 39,178 |
| Net profit | 28,295 | 16,301 | 9,883 | 10,889 | 37,157 | 32,910 |
| Equity | 28,295 | 44,297 | 54,479 | 65,068 | 104,181 | 137,091 |
| Liabilities | 37,700 | 0 | 74,725 | 66,803 | 91,906 | 51,662 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 65,995 | 44,297 | 128,536 | 131,871 | 196,087 | 188,753 |
| Total assets | 65,995 | 44,297 | 128,536 | 131,871 | 196,087 | 188,753 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 28,362 | 35,578 | 42,287 |
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Financial indicators
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| Revenue change y/y | - | +46.6% | +33.8% | -11.3% | +34.9% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 36.8% | 7.7% | 8.3% | 18.9% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.8% | 18.1% | 16.7% | 35.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 14.2% | 6.4% | 8.0% | 20.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 14.7% | 6.8% | 8.4% | 21.3% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 1.4 | 1.0 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 136,133 | 183,590 | 203,478 |
Sales revenue
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Nobren parfum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 177.01 |
| 2026-05-03 | 2026-06-01 | 96.53 |
| 2026-04-01 | 2026-04-30 | 16.05 |
| 2025-06-11 | 2025-06-11 | 217.34 |
| 2025-06-08 | 2025-06-09 | 217.34 |
| 2025-06-03 | 2025-06-04 | 217.34 |
| 2025-05-16 | 2025-06-02 | 144.89 |
| 2025-05-04 | 2025-05-11 | 144.89 |
| 2025-04-16 | 2025-04-30 | 72.44 |
| 2025-04-09 | 2025-04-15 | 22.06 |
| 2025-04-01 | 2025-04-08 | 72.44 |
| 2025-03-04 | 2025-03-26 | 147.36 |
| 2025-03-03 | 2025-03-03 | 74.91 |
| 2025-03-01 | 2025-03-02 | 147.36 |
| 2025-02-11 | 2025-02-28 | 74.91 |
| 2025-02-10 | 2025-02-10 | 2.46 |
| 2025-02-01 | 2025-02-09 | 74.91 |
| 2025-01-22 | 2025-01-31 | 2.46 |
| 2024-09-03 | 2024-09-30 | 193.49 |
| 2024-08-01 | 2024-09-02 | 128.99 |
| 2024-07-02 | 2024-07-31 | 64.49 |
| 2024-06-03 | 2024-06-30 | 674.20 |
| 2024-05-15 | 2024-06-02 | 609.70 |
| 2024-05-02 | 2024-05-14 | 128.99 |
| 2024-04-03 | 2024-05-01 | 64.49 |
| 2024-03-01 | 2024-03-31 | 64.49 |
| 2024-02-01 | 2024-02-29 | 181.75 |
| 2024-01-03 | 2024-01-31 | 117.25 |
| 2023-12-18 | 2024-01-02 | 58.62 |
| 2023-12-01 | 2023-12-17 | 9.49 |
| 2023-07-24 | 2023-07-31 | 175.89 |
| 2023-07-03 | 2023-07-23 | 234.52 |
| 2023-06-01 | 2023-07-02 | 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 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Nobren parfum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nobren parfum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-06-28 | 2026-07-26 | 0.01 |
| 2026-06-05 | 2026-06-05 | 7500.79 |
| 2026-06-04 | 2026-06-04 | 8387.79 |
| 2026-05-28 | 2026-06-03 | 0.79 |
| 2026-04-30 | 2026-05-25 | 0.79 |
| 2026-03-29 | 2026-04-27 | 0.79 |
| 2026-02-28 | 2026-03-27 | 0.79 |
| 2026-02-21 | 2026-02-21 | 129.44 |
| 2025-11-28 | 2025-12-29 | 0.82 |
| 2025-09-28 | 2025-11-25 | 0.82 |
| 2025-09-16 | 2025-09-25 | 0.82 |
| 2025-08-28 | 2025-09-15 | 0.84 |
| 2025-07-28 | 2025-08-25 | 1.02 |
| 2025-07-23 | 2025-07-25 | 1.02 |
| 2025-06-28 | 2025-07-22 | 1.06 |
| 2025-06-19 | 2025-06-25 | 1.06 |
| 2025-01-17 | 2025-01-25 | 200.57 |
| 2025-01-14 | 2025-01-16 | 2772.0 |
| 2024-12-01 | 2024-12-01 | 4871.47 |
| 2024-11-30 | 2024-11-30 | 4755.69 |
| 2024-11-28 | 2024-11-29 | 7.69 |
| 2024-11-27 | 2024-11-27 | 848.98 |
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.
Nobren parfum, MB (code 305592530) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €203.5K, up 10.8% year on year and 49.5% over two years. Net profit reached €32.9K, with a profit margin of 16.2%, compared with €37.2K in 2024 and €10.9K in 2023. The 2024 result marked a sharp improvement from 2023, while 2025 remained profitable despite a lower margin than the previous year. Total assets in 2025 stood at €188.8K, equity at €137.1K and liabilities at €51.7K, indicating a stronger balance sheet than in 2024. The equity ratio was 72.6% and debt-to-equity 0.38, suggesting moderate leverage. Return on equity was 24.0% and return on assets 17.4%, while asset turnover was 1.08x. Revenue per employee was €203.5K and profit per employee €32.9K, pointing to solid productivity in the latest year.