Nothingnew, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Nothingnew - Company finances

EUR
2021
From: 2021-05-27
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 121,068 130,575 168,297 52,849 82,660
Profit before tax 78,784 18,016 36,576 -10,960 316
Net profit 78,784 17,170 34,732 -10,960 294
Equity 78,884 20,854 36,166 25,207 19,501
Liabilities 9,000 4,331 8,811 910 1,862
Non-current assets 4,968 3,314 19,288 10,732 3,831
Current assets 82,916 21,871 25,689 15,385 17,532
Total assets 87,884 25,185 44,977 26,117 21,363
Financial indicators
Revenue change y/y - +7.9% +28.9% -68.6% +56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.6% 68.2% 77.2% -42.0% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 82.3% 96.0% -43.5% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.1% 13.1% 20.6% -20.7% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.1% 13.8% 21.7% -20.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nothingnew - Social security debts

From To Debt, €
2025-02-01 2025-02-28 72.45

Nothingnew - 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.
Nothingnew, MB (code 305779722) is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €82.7K, up 56.4% year on year from €52.8K in 2024. Despite the rebound in sales, net profit remained minimal at €294, corresponding to a profit margin of 0.4%. This follows a weaker 2024 result, when the company posted a net loss of €11.0K, after a stronger 2023 performance with revenue of €168.3K and net profit of €34.7K. Over the two-year period from 2023 to 2025, revenue declined by 50.9%, indicating a smaller operating scale than in the peak year. The balance sheet also contracted, with total assets at €21.4K in 2025, down from €26.1K in 2024 and €45.0K in 2023. Equity stood at €19.5K and liabilities at €1.9K, supporting a high equity ratio of 91.3% and a debt-to-equity ratio of 0.10. Asset turnover reached 3.87x, while ROE was 1.5% and ROA 1.4% in 2025.