Nextpls - Company finances
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EUR
|
2020
From: 2020-12-10
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 | - | - | 559,117 | 842,983 | 1,390,640 | 1,489,583 |
| Profit before tax | -1,463 | -13,802 | 102,773 | 64,755 | 43,512 | 46,609 |
| Net profit | -1,463 | -13,802 | 89,650 | 55,042 | 36,985 | 39,152 |
| Equity | 348,537 | 334,735 | 424,385 | 479,427 | 516,412 | 540,957 |
| Liabilities | 1,463 | 15,594 | 26,449 | 2,960,071 | 3,734,025 | 124,677 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 350,000 | 350,329 | 452,220 | 3,439,498 | 4,250,437 | 665,634 |
| Total assets | 350,000 | 350,329 | 452,220 | 3,439,498 | 4,250,437 | 665,634 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 25,370 | 13,695 | 7,945 |
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Financial indicators
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| Revenue change y/y | - | - | - | +50.8% | +65.0% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -3.9% | 19.8% | 1.6% | 0.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -4.1% | 21.1% | 11.5% | 7.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.0% | 6.5% | 2.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.4% | 7.7% | 3.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 6.2 | 7.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 559,117 | 842,983 | 1,390,640 | 1,489,583 |
Sales revenue
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Nextpls - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 821.07 |
| 2025-09-07 | 2025-09-15 | 2.21 |
| 2025-08-31 | 2025-09-03 | 2.21 |
| 2025-08-19 | 2025-08-29 | 2.21 |
| 2025-07-24 | 2025-08-11 | 2.21 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-16 | 2025-05-26 | 220.78 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-28 | 221.94 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-03-03 | 2025-03-03 | 222.47 |
| 2025-02-18 | 2025-02-26 | 222.47 |
| 2025-01-16 | 2025-02-17 | 1.69 |
| 2024-09-17 | 2024-09-24 | 1.69 |
| 2024-05-16 | 2024-05-19 | 1.69 |
| 2024-02-19 | 2024-02-20 | 1.69 |
| 2023-08-17 | 2023-08-20 | 1.69 |
| 2023-05-17 | 2023-05-23 | 0.69 |
| 2023-05-16 | 2023-05-16 | 213.39 |
| 2023-05-12 | 2023-05-15 | 0.69 |
| 2023-05-02 | 2023-05-11 | 213.39 |
| 2023-04-18 | 2023-04-28 | 213.39 |
| 2023-03-16 | 2023-04-17 | 0.69 |
| 2023-02-17 | 2023-03-09 | 0.69 |
| 2023-02-06 | 2023-02-09 | 0.69 |
| 2023-01-17 | 2023-02-03 | 0.69 |
| 2022-12-16 | 2023-01-10 | 0.69 |
| 2022-11-21 | 2022-12-12 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-18 | 2022-11-09 | 0.69 |
| 2022-09-16 | 2022-10-13 | 0.69 |
| 2022-08-23 | 2022-09-08 | 0.69 |
| 2022-07-18 | 2022-08-10 | 0.69 |
| 2022-06-16 | 2022-07-10 | 0.69 |
| 2022-05-17 | 2022-06-09 | 0.69 |
| 2022-04-28 | 2022-05-12 | 0.69 |
| 2022-03-16 | 2022-04-13 | 81.41 |
| 2022-02-17 | 2022-03-13 | 1.60 |
| 2022-01-31 | 2022-02-10 | 1.60 |
| 2021-10-18 | 2021-11-14 | 212.70 |
Nextpls - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 962.26 |
| 2025-03-01 | 2025-03-01 | 0.8 |
| 2025-02-28 | 2025-02-28 | 198.36 |
| 2025-02-17 | 2025-02-27 | 197.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.