Nakura - Company finances
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EUR
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2022
From: 2022-02-14
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 | 92,117 | 108,443 | 43,975 | 52,780 |
| Profit before tax | 3,685 | 2,036 | 1,083 | 1,900 |
| Net profit | 3,685 | 1,934 | 1,029 | 1,900 |
| Equity | 3,686 | 5,620 | 6,648 | 19,998 |
| Liabilities | 0 | 102 | 54 | 20,054 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,686 | 5,722 | 21,402 | 66,625 |
| Total assets | 3,686 | 5,722 | 21,402 | 66,625 |
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Taxes paid
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| STI taxes | - | - | 102 | 54 |
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Financial indicators
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| Revenue change y/y | - | +17.7% | -59.4% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 33.8% | 4.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.4% | 15.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.8% | 2.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.9% | 2.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nakura - Social security debts
The company had no debts to Sodra
Nakura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nakura is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.32 |
| 2026-08-13 | 2026-08-31 | 1.08 |
| 2026-08-02 | 2026-08-12 | 77.96 |
| 2026-07-02 | 2026-08-01 | 77.33 |
| 2026-06-18 | 2026-07-01 | 115.85 |
| 2026-03-27 | 2026-06-17 | 1.85 |
| 2026-03-20 | 2026-03-26 | 3.7 |
| 2026-03-11 | 2026-03-19 | 0.32 |
| 2025-08-01 | 2026-03-10 | 1.85 |
| 2025-07-31 | 2025-07-31 | 1.67 |
| 2025-07-19 | 2025-07-30 | 2.4 |
| 2025-07-16 | 2025-07-18 | 56.4 |
| 2025-07-11 | 2025-07-15 | 103.53 |
| 2024-09-02 | 2025-07-10 | 1.53 |
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.
Nakura, MB (code 306011800) is a Small partnership operating in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €52.8K and net profit of €1.9K, with a profit margin of 3.6%. Revenue increased by 20.0% year on year in 2025, after falling from €108.4K in 2023 to €44.0K in 2024. Profit followed a similar pattern, declining from €1.9K in 2023 to €1.0K in 2024 before recovering to €1.9K in 2025. The balance sheet strengthened in 2025, when total assets reached €66.6K, compared with €21.4K in 2024 and €5.7K in 2023. Equity rose to €20.0K, while liabilities were €20.1K. Key ratios for 2025 show ROE of 9.5%, ROA of 2.9%, debt-to-equity of 1.00, equity ratio of 30.0%, and asset turnover of 0.79x. No staff data was provided for productivity analysis.