Negis - Company finances
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EUR
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2021
From: 2021-04-22
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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Financial data
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| Sales revenue | 8,100 | 2,260 | - | - | - |
| Profit before tax | 6,089 | -4,315 | -930 | -178 | -112 |
| Net profit | 6,089 | -4,315 | -930 | -178 | -112 |
| Equity | 6,189 | 1,874 | 944 | 766 | 654 |
| Liabilities | - | 13,042 | 13,007 | 13,007 | 13,007 |
| Non-current assets | 3,750 | 0 | 0 | 0 | 0 |
| Current assets | 15,465 | 14,916 | 13,951 | 13,773 | 13,661 |
| Total assets | 19,215 | 14,916 | 13,951 | 13,773 | 13,661 |
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Financial indicators
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| Revenue change y/y | - | -72.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | -28.9% | -6.7% | -1.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -230.3% | -98.5% | -23.2% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.2% | -190.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.2% | -190.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 13.8 | 17.0 | 19.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Negis - Social security debts
The company had no debts to Sodra
Negis - 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.