Novos ranča - Company finances
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EUR
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2021
From: 2021-08-09
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 | 2,880 | 9,670 | 9,140 | 12,910 | 15,480 |
| Profit before tax | 2,275 | 5,929 | 3,522 | 7,536 | 8,477 |
| Net profit | 2,275 | 5,633 | 3,294 | 7,159 | 7,968 |
| Equity | 6,275 | 11,908 | 13,683 | 20,787 | 28,754 |
| Liabilities | - | 359 | 168 | 383 | 656 |
| Non-current assets | 4,000 | 8,352 | 5,011 | 6,794 | 5,118 |
| Current assets | 2,302 | 3,915 | 8,840 | 14,376 | 24,292 |
| Total assets | 6,302 | 12,267 | 13,851 | 21,170 | 29,410 |
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Taxes paid
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| STI taxes | - | - | 298 | 168 | 376 |
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Financial indicators
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| Revenue change y/y | - | +235.8% | -5.5% | +41.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 45.9% | 23.8% | 33.8% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 47.3% | 24.1% | 34.4% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | 58.3% | 36.0% | 55.5% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.0% | 61.3% | 38.5% | 58.4% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Novos ranča - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 144.90 |
| 2026-01-08 | 2026-02-02 | 64.42 |
| 2026-01-04 | 2026-01-07 | 72.45 |
| 2026-01-01 | 2026-01-03 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Novos ranča - 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.
Novos ranca, MB (code 305860131) is a small partnership engaged in rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €15.5K, up 19.9% year on year and 69.4% over two years, showing steady top-line growth from €9.1K in 2023 to €12.9K in 2024 and then to the latest level. Net profit increased from €3.3K in 2023 to €7.2K in 2024 and €8.0K in 2025, while the profit margin remained strong at 51.5% in the latest year after 36.0% in 2023 and 55.5% in 2024. The balance sheet also expanded, with total assets rising from €13.9K in 2023 to €21.2K in 2024 and €29.4K in 2025. Equity strengthened to €28.8K, while liabilities stayed very low at €656, resulting in a high equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Return on equity was 27.7%, return on assets 27.1%, and asset turnover 0.53x in 2025, indicating profitable use of a compact asset base.