Nagtoma - Company finances
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EUR
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2020
From: 2020-10-23
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 | - | 10,615 | 15,197 | 18,886 | 32,342 | 24,801 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -805 | -5,096 | -5,374 | 8,012 | 3,836 |
| Equity | 1 | 1,648 | -3,450 | -8,051 | -360 | 4,619 |
| Liabilities | 0 | 3,007 | 1,491 | 3,220 | 366 | 10,551 |
| Non-current assets | 0 | 12,426 | 9,858 | 7,290 | 6,331 | 26,759 |
| Current assets | 10,805 | 4,933 | 887 | 583 | 6,379 | 1,115 |
| Total assets | 10,805 | 17,359 | 10,745 | 7,873 | 12,710 | 27,874 |
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Taxes paid
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| STI taxes | - | - | - | 503 | 271 | 422 |
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Financial indicators
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| Revenue change y/y | - | - | +43.2% | +24.3% | +71.2% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.6% | -47.4% | -68.3% | 63.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -48.8% | - | - | - | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.6% | -33.5% | -28.5% | 24.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,615 | 15,197 | 18,886 | 36,962 | - |
Sales revenue
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Nagtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-12-31 | 65.68 |
| 2024-10-24 | 2024-11-03 | 1.18 |
| 2024-08-20 | 2024-09-30 | 224.50 |
| 2024-05-02 | 2024-05-05 | 0.39 |
| 2024-03-18 | 2024-03-18 | 289.55 |
| 2024-03-01 | 2024-03-17 | 65.05 |
| 2024-02-19 | 2024-02-29 | 0.55 |
| 2024-01-23 | 2024-02-12 | 0.55 |
| 2024-01-16 | 2024-01-16 | 204.29 |
| 2024-01-15 | 2024-01-15 | 0.18 |
| 2023-11-22 | 2024-01-11 | 0.18 |
| 2023-11-16 | 2023-11-21 | 204.29 |
| 2023-10-27 | 2023-11-15 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-02-17 | 2023-03-07 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-20 | 2023-02-03 | 0.05 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Nagtoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-03 | 2025-05-28 | 0.39 |
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.
Nagtoma, MB (code 305646394) is a small partnership active in other building completion and finishing. In 2025, the company generated €24.8K in revenue and €3.8K in net profit, corresponding to a 15.5% profit margin. Revenue declined by 23.3% year on year from €32.3K in 2024, but remained above the 2023 level of €18.9K, showing a two-year improvement despite the latest setback. Profitability also improved significantly over the period: the company posted a €5.4K loss in 2023, moved to an €8.0K profit in 2024, and remained profitable in 2025. At year-end 2025, total assets were €27.9K, with equity of €4.6K and liabilities of €10.6K. The balance sheet reflects a relatively leveraged position, with debt-to-equity at 2.28 and an equity ratio of 16.6%. Asset turnover was 0.89x, while return on equity reached 83.0% and return on assets 13.8% in 2025, supported by the company’s small equity base and positive earnings.