Nanuma - Company finances
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EUR
|
2021
From: 2021-04-08
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | 140,826 | - | 45,455 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,092 | -1,613 | 6,052 | -4,670 | 17,494 |
| Equity | 1,408 | -205 | 6,915 | 1,176 | 18,671 |
| Liabilities | 249,746 | 252,213 | 115,668 | 151,329 | 233,102 |
| Non-current assets | 251,118 | 251,118 | 120,082 | 120,082 | 100,497 |
| Current assets | 36 | 890 | 2,501 | 32,416 | 151,724 |
| Total assets | 251,154 | 252,008 | 122,583 | 152,498 | 252,221 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,280 | 392 | 93 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.6% | 4.9% | -3.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.6% | - | 87.5% | -397.1% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.3% | - | 38.5% |
| 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. | 177.4 | - | 16.7 | 128.7 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 140,826 | - | 45,455 |
Sales revenue
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Nanuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.20 |
| 2026-07-19 | 2026-07-20 | 21.27 |
| 2026-07-16 | 2026-07-17 | 21.27 |
| 2026-06-16 | 2026-07-12 | 21.27 |
| 2026-04-20 | 2026-04-21 | 21.30 |
| 2026-03-29 | 2026-04-15 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-03-15 | 2026-03-15 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-16 | 2026-02-16 | 0.03 |
| 2026-01-01 | 2026-01-13 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-16 | 2025-11-10 | 0.03 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-17 | 0.03 |
| 2025-06-17 | 2025-07-14 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-04-16 | 2025-04-23 | 0.08 |
| 2025-03-18 | 2025-04-14 | 0.08 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-02-10 | 0.08 |
| 2024-12-17 | 2024-12-20 | 85.39 |
| 2024-07-16 | 2024-07-21 | 10.00 |
| 2022-05-17 | 2022-05-24 | 20.47 |
Nanuma - 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.