Narya - Company finances
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EUR
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2021
From: 2021-03-03
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 | 10,744 | 38,333 | 33,988 | 34,551 | 18,760 |
| Profit before tax | 1,343 | 26,506 | 10,085 | 18,539 | -18,433 |
| Net profit | 1,343 | 26,506 | 9,331 | 18,539 | -18,433 |
| Equity | 1,344 | 27,851 | 35,858 | 54,397 | 35,964 |
| Liabilities | - | -124 | 0 | 679 | 205 |
| Non-current assets | 0 | 0 | 908 | 578 | 248 |
| Current assets | 1,719 | 27,727 | 38,697 | 54,498 | 35,921 |
| Total assets | 1,719 | 27,727 | 39,605 | 55,076 | 36,169 |
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Taxes paid
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| STI taxes | - | - | 5,514 | 10,508 | 5,337 |
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Financial indicators
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| Revenue change y/y | - | +256.8% | -11.3% | +1.7% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 95.6% | 23.6% | 33.7% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 95.2% | 26.0% | 34.1% | -51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 69.1% | 27.5% | 53.7% | -98.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 69.1% | 29.7% | 53.7% | -98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,744 | 38,333 | - | - | - |
Sales revenue
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Narya - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 19.29 |
| 2021-12-16 | 2021-12-28 | 136.55 |
Narya - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 25.84 |
| 2025-08-31 | 2025-09-25 | 0.27 |
| 2025-07-28 | 2025-07-29 | 111.02 |
| 2025-06-28 | 2025-07-27 | 0.02 |
| 2025-06-19 | 2025-06-26 | 0.44 |
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.
Narya, MB (code 305707413) is a Small partnership active in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the latest year, the company generated revenue of €18.8K, which was 45.7% lower year on year and 44.8% below the 2023 level. Profitability weakened materially: after net profit of €9.3K in 2023 and €18.5K in 2024, the company recorded a net loss of €18.4K in 2025. This marked a clear shift from two profitable years to a loss-making result. The balance sheet remained lightly leveraged, with total assets of €36.2K, equity of €36.0K and liabilities of only €205. Short-term assets of €35.9K made up nearly all assets, while long-term assets stood at €248. The equity ratio was 99.4% and debt-to-equity 0.01, reflecting a very strong equity base. Asset turnover was 0.52x, indicating moderate use of assets to generate revenue.