Nefo medija - Company finances
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EUR
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2020
From: 2020-10-27
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 | 450 | 11,134 | 14,390 | 17,895 | 15,845 | 14,519 |
| Profit before tax | 372 | 1,921 | -840 | 3,454 | -851 | -75 |
| Net profit | 372 | 1,921 | -840 | 3,323 | -851 | -75 |
| Equity | 2,004 | 3,907 | 2,971 | 6,294 | 5,443 | 5,368 |
| Liabilities | - | - | 410 | 770 | 538 | 1,366 |
| Non-current assets | 11,413 | 13,139 | 8,247 | 2,686 | 1,570 | 802 |
| Current assets | 6,316 | 3,862 | 1,637 | 4,528 | 4,411 | 5,932 |
| Total assets | 17,729 | 17,001 | 9,884 | 7,214 | 5,981 | 6,734 |
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Taxes paid
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| STI taxes | - | - | - | 92 | 147 | 11 |
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Financial indicators
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| Revenue change y/y | - | +2374.2% | +29.2% | +24.4% | -11.5% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 11.3% | -8.5% | 46.1% | -14.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 49.2% | -28.3% | 52.8% | -15.6% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.7% | 17.3% | -5.8% | 18.6% | -5.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.7% | 17.3% | -5.8% | 19.3% | -5.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 17,895 | - | - |
Sales revenue
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Nefo medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 0.61 |
| 2024-12-03 | 2024-12-31 | 0.61 |
| 2024-11-04 | 2024-11-30 | 0.61 |
| 2024-09-03 | 2024-10-31 | 0.61 |
| 2024-08-01 | 2024-08-31 | 0.61 |
| 2024-06-03 | 2024-06-30 | 103.74 |
| 2024-05-15 | 2024-06-02 | 39.24 |
| 2023-07-19 | 2023-07-31 | 377.01 |
Nefo medija - 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.
Nefo medija, II (code 305648609) is an Individual Enterprise engaged in photographic activities. In 2025, revenue amounted to €14.5K, down 8.4% year on year and 18.9% over two years, continuing the decline from €17.9K in 2023 to €15.8K in 2024 and €14.5K in 2025. Profitability also softened: net profit was €3.3K in 2023, then a loss of €851 in 2024, and a smaller loss of €75 in 2025. The 2025 net profit margin was -0.5%. The balance sheet remained small, with total assets of €6.7K, equity of €5.4K and liabilities of €1.4K in 2025. Equity accounted for 79.7% of assets, debt-to-equity was 0.25, and asset turnover reached 2.16x. Return on equity stood at -1.4% and return on assets at -1.1%. Short-term assets were €5.9K and long-term assets €802 in 2025.