Nasha Niva Fund - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 527,176 | 900,555 | 1,027,117 | 1,229,016 |
| Profit before tax | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 |
| Equity | 100 | 100 | 100 | 100 |
| Liabilities | 29,441 | 32,929 | 6,360 | 12,028 |
| Non-current assets | - | 11,525 | 7,274 | 3,368 |
| Current assets | - | 388,975 | 334,726 | 475,213 |
| Total assets | 0 | 400,500 | 342,000 | 478,581 |
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Taxes paid
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||||
| STI taxes | - | 92,648 | 115,790 | 133,942 |
| Social insurance contributions | - | 113,847 | 119,582 | 133,286 |
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Financial indicators
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| Revenue change y/y | - | +70.8% | +14.1% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 294.4 | 329.3 | 63.6 | 120.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,302 | 58,732 | 69,244 | 73,374 |
Sales revenue
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Nasha Niva Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 41.91 |
| 2026-03-17 | 2026-03-24 | 41.91 |
| 2026-02-18 | 2026-03-04 | 41.91 |
| 2026-01-21 | 2026-02-03 | 41.91 |
| 2025-12-16 | 2025-12-28 | 11512.71 |
| 2022-06-16 | 2022-07-04 | 0.02 |
| 2022-05-17 | 2022-06-01 | 0.02 |
| 2022-04-19 | 2022-05-02 | 0.01 |
Nasha Niva Fund - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-02 | 0.5 |
| 2025-11-25 | 2025-11-25 | 0.6 |
| 2025-11-20 | 2025-11-24 | 459.87 |
| 2025-11-14 | 2025-11-19 | 459.27 |
| 2025-11-12 | 2025-11-13 | 458.97 |
| 2025-11-09 | 2025-11-11 | 458.67 |
| 2025-11-08 | 2025-11-08 | 458.47 |
| 2025-11-07 | 2025-11-07 | 458.54 |
| 2025-11-06 | 2025-11-06 | 494.8 |
| 2025-11-02 | 2025-11-05 | 7280.05 |
| 2025-10-10 | 2025-10-26 | 4.69 |
| 2025-10-02 | 2025-10-09 | 12.67 |
| 2025-09-30 | 2025-10-01 | 4.42 |
| 2025-09-26 | 2025-09-26 | 33737.0 |
| 2025-09-19 | 2025-09-25 | 35317.0 |
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.
Nasha Niva Fund, VšI (code 305965367) is a Public Institution engaged in literary creation and musical composition activities. In 2025, revenue reached €1.23M, up 19.7% year on year and 36.5% over two years, showing a steady upward trajectory from €900.6K in 2023 to €1.03M in 2024 and then to the latest level in 2025. The balance sheet expanded to €478.6K in 2025 after €342.0K in 2024 and €400.5K in 2023. Short-term assets made up most of the asset base, at €475.2K in 2025, while long-term assets were modest at €3.4K. Liabilities remained low in absolute terms, rising from €6.4K in 2024 to €12.0K in 2025, after €32.9K in 2023. Equity stayed at €100 throughout the period, so leverage is driven by a very small equity base rather than by large debt balances. Revenue per employee stood at €76.8K in 2025, indicating a solid level of output relative to staff.