Neri - Company finances
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EUR
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2021
From: 2021-04-21
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 | 2,710 | 2,241 | 12,402 | 27,689 | 2,788 |
| Profit before tax | -51 | 10 | 698 | -96 | -3,804 |
| Net profit | -51 | 10 | 665 | -96 | -3,804 |
| Equity | 49 | 59 | 724 | 728 | -3,076 |
| Liabilities | 671 | 1,620 | 3,405 | 5,208 | 8,412 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 720 | 1,679 | 4,129 | 5,936 | 5,336 |
| Total assets | 720 | 1,679 | 4,129 | 5,936 | 5,336 |
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Taxes paid
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| STI taxes | - | - | 52 | 81 | 274 |
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Financial indicators
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| Revenue change y/y | - | -17.3% | +453.4% | +123.3% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 0.6% | 16.1% | -1.6% | -71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.1% | 16.9% | 91.9% | -13.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.4% | 5.4% | -0.3% | -136.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 0.4% | 5.6% | -0.3% | -136.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 27.5 | 4.7 | 7.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Neri - Social security debts
The company had no debts to Sodra
Neri - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neri is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.03 |
| 2024-06-21 | 2026-02-16 | 0.03 |
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.
Mamazal, MB (code 305737890) is a Small partnership engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €2.8K, down sharply from €27.7K in 2024 and €12.4K in 2023. Profitability weakened materially over the same period: it recorded a net profit of €665 in 2023, a small loss of €96 in 2024, and a net loss of €3.8K in 2025. The 2025 result reflects a negative profit margin and a steep deterioration from the prior year. At year-end 2025, total assets stood at €5.3K, liabilities were €8.4K, and equity was negative at €3.1K, indicating a strained balance sheet position. Asset turnover was 0.52x in 2025, suggesting limited revenue generation relative to the asset base. Several leverage and return ratios are affected by the negative equity position and should be interpreted cautiously. Overall, the latest year shows a sharp contraction in turnover and a significant deepening of losses after a brief expansion in 2024.