Nilsas - Company finances
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EUR
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2021
From: 2021-05-06
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 | 48,483 | 36,347 | 43,928 | 37,055 | 23,804 |
| Profit before tax | 24,036 | 114 | 2,457 | 4,748 | 111 |
| Net profit | 24,036 | 108 | 2,333 | 4,502 | 104 |
| Equity | 10,636 | 244 | 2,476 | 6,981 | 2,078 |
| Liabilities | - | 5,448 | 13,128 | 11,346 | 2,694 |
| Non-current assets | 0 | 0 | 2,826 | 4,356 | 2,632 |
| Current assets | 11,118 | 5,692 | 12,778 | 13,971 | 2,140 |
| Total assets | 11,118 | 5,692 | 15,604 | 18,327 | 4,772 |
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Taxes paid
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| STI taxes | - | - | 6,823 | - | - |
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Financial indicators
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| Revenue change y/y | - | -25.0% | +20.9% | -15.6% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 216.2% | 1.9% | 15.0% | 24.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 226.0% | 44.3% | 94.2% | 64.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 0.3% | 5.3% | 12.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 0.3% | 5.6% | 12.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.3 | 5.3 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Nilsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-21 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-09 | 2024-01-31 | 58.63 |
Nilsas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nilsas, MB (code 305757932) is a small partnership engaged in literary creation and musical composition activities. In 2025, the company generated €23.8K in revenue, down from €37.1K in 2024 and €43.9K in 2023, showing a clear two-year decline in turnover. Net profit fell to €104 in 2025 from €4.5K in 2024 and €2.3K in 2023, while the profit margin narrowed to 0.4% after reaching 12.1% in 2024 and 5.3% in 2023. The latest year remained profitable, but only marginally so. The balance sheet also contracted materially: total assets decreased to €4.8K in 2025 from €18.3K in 2024, with equity at €2.1K and liabilities at €2.7K. The company’s financial structure remained moderately leveraged, with a debt-to-equity ratio of 1.30 and an equity ratio of 43.5%. Return on equity was 5.0% and return on assets 2.2%, while asset turnover stood at 4.99x, indicating relatively efficient use of the smaller asset base in 2025.