NAGGAR ENTERPRISES - Company finances
|
EUR
|
2021
From: 2021-04-06
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 335,394 | 888,806 | 2,038,511 | - | - |
| Profit before tax | 78,911 | - | - | - | - |
| Net profit | 67,074 | 19,141 | -236,728 | -5,385 | -2,146 |
| Equity | 69,574 | 88,714 | -148,014 | -153,398 | -155,544 |
| Liabilities | 85,582 | 225,108 | 410,395 | 353,507 | 355,663 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 155,156 | 313,822 | 262,381 | 200,109 | 200,119 |
| Total assets | 155,156 | 313,822 | 262,381 | 200,109 | 200,119 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,291 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +165.0% | +129.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | 6.1% | -90.2% | -2.7% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 21.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 2.2% | -11.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 279,495 | 444,403 | 1,019,256 | - | - |
Sales revenue
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NAGGAR ENTERPRISES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-23 | 2024-02-29 | 6.80 |
| 2024-01-23 | 2024-02-22 | 13.88 |
| 2023-10-25 | 2023-12-03 | 966.40 |
| 2023-10-19 | 2023-10-24 | 959.70 |
| 2023-09-29 | 2023-10-18 | 459.28 |
| 2023-09-18 | 2023-09-28 | 500.12 |
| 2023-07-28 | 2023-08-01 | 463.82 |
| 2023-07-27 | 2023-07-27 | 463.53 |
| 2023-07-26 | 2023-07-26 | 500.12 |
| 2023-07-24 | 2023-07-25 | 500.42 |
| 2023-07-18 | 2023-07-23 | 500.12 |
| 2023-06-16 | 2023-06-18 | 500.12 |
| 2023-02-17 | 2023-03-01 | 0.30 |
| 2023-02-06 | 2023-02-07 | 0.30 |
| 2023-01-17 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2023-01-15 | 0.30 |
| 2022-11-21 | 2022-12-12 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-06 | 0.30 |
| 2022-08-23 | 2022-09-01 | 5.99 |
| 2022-07-25 | 2022-08-09 | 5.99 |
| 2022-04-28 | 2022-05-11 | 745.99 |
| 2022-04-19 | 2022-04-27 | 739.12 |
| 2022-03-16 | 2022-04-14 | 739.12 |
NAGGAR ENTERPRISES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-13 | 127.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.