Ne nu tai taip - Company finances
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EUR
|
2021
From: 2021-05-20
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 | 171,493 | 503,411 | 539,249 | 756,454 | 1,176,491 |
| Profit before tax | - | - | - | - | - |
| Net profit | 3,055 | 3,684 | -3,434 | -4,032 | -31,927 |
| Equity | 3,055 | 6,739 | -2,885 | -6,916 | -40,358 |
| Liabilities | 54,098 | 124,798 | 69,443 | 83,356 | 93,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,153 | 131,537 | 66,558 | 76,440 | 54,495 |
| Total assets | 57,153 | 131,537 | 66,558 | 76,440 | 54,495 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,412 | 2,814 | 2,266 |
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Financial indicators
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| Revenue change y/y | - | +193.5% | +7.1% | +40.3% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 2.8% | -5.2% | -5.3% | -58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.7% | -0.6% | -0.5% | -2.7% |
| 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. | 17.7 | 18.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ne nu tai taip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 150.03 |
| 2024-06-13 | 2024-07-01 | 85.53 |
| 2024-06-03 | 2024-06-12 | 150.03 |
| 2024-05-15 | 2024-06-02 | 85.53 |
| 2024-05-02 | 2024-05-14 | 40.72 |
| 2021-11-04 | 2021-11-30 | 27.49 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Ne nu tai taip - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ne nu tai taip is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.09 |
| 2026-06-04 | 2026-06-30 | 0.03 |
| 2026-06-02 | 2026-06-03 | 126.88 |
| 2026-06-01 | 2026-06-01 | 126.85 |
| 2026-05-19 | 2026-05-31 | 126.46 |
| 2026-05-14 | 2026-05-18 | 126.31 |
| 2026-05-11 | 2026-05-13 | 161.3 |
| 2026-05-10 | 2026-05-10 | 157.88 |
| 2026-05-08 | 2026-05-09 | 1420.52 |
| 2025-11-06 | 2025-11-25 | 0.42 |
| 2025-11-02 | 2025-11-05 | 225.32 |
| 2025-10-30 | 2025-11-01 | 225.08 |
| 2025-04-08 | 2025-04-10 | 72.08 |
| 2024-12-20 | 2024-12-27 | 0.08 |
| 2024-12-04 | 2024-12-19 | 0.05 |
| 2024-12-03 | 2024-12-03 | 38.43 |
| 2024-11-28 | 2024-12-02 | 38.39 |
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.
Ne, nu, tai taip, MB (code 305775108) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.18M, up from €756.5K in 2024 and €539.2K in 2023. This means revenue increased by 55.5% year on year in 2025 and more than doubled over two years. However, profitability weakened: net loss widened to €31.9K in 2025 from a loss of €4.0K in 2024 and €3.4K in 2023, bringing the profit margin to -2.7% in the latest year. The balance sheet remained under pressure, with total assets of €54.5K, liabilities of €93.2K and negative equity of €40.4K at the end of 2025. Assets were also lower than in 2024, while liabilities continued to rise. The company therefore operated with a growing sales base but a weak capital structure and negative returns.