Nidore - Company finances
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EUR
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2022
From: 2022-02-15
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 | 3,967 | 2,860 | 5,598 | 75,957 |
| Profit before tax | -2,832 | -333 | -1,560 | - |
| Net profit | -2,832 | -333 | -1,560 | -7,697 |
| Equity | -1,832 | -2,573 | -3,591 | -11,288 |
| Liabilities | 3,250 | 2,787 | 8,292 | 20,487 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,418 | 214 | 4,701 | 9,199 |
| Total assets | 1,418 | 214 | 4,701 | 9,199 |
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Taxes paid
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||||
| STI taxes | - | - | 980 | 3,229 |
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Financial indicators
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| Revenue change y/y | - | -27.9% | +95.7% | +1256.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.7% | -155.6% | -33.2% | -83.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.4% | -11.6% | -27.9% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.4% | -11.6% | -27.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nidore - Social security debts
The company had no debts to Sodra
Nidore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.8 |
| 2026-06-29 | 2026-07-01 | 1324.11 |
| 2025-09-28 | 2025-10-26 | 1.0 |
| 2025-08-28 | 2025-09-06 | 6.26 |
| 2025-08-21 | 2025-08-23 | 6.26 |
| 2025-08-19 | 2025-08-20 | 612.0 |
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.
Nidore, MB (code 306013769) is a small partnership engaged in retail sale of other food. In 2025, the company generated revenue of €76.0K, up sharply from €5.6K in 2024 and €2.9K in 2023, showing a strong expansion in sales activity over the last three years. Despite this growth, profitability remained negative: net loss was €7.7K in 2025, compared with a loss of €1.6K in 2024 and €333 in 2023. The 2025 profit margin was -10.1%, indicating that the larger turnover did not yet translate into earnings. The balance sheet also shows a strained financial position. At the end of 2025, total assets were €9.2K, liabilities €20.5K and equity -€11.3K. Assets increased from €4.7K in 2024, but equity stayed negative and liabilities continued to exceed assets. Asset turnover was 8.26x in 2025, reflecting relatively high revenue generation from a small asset base. Return and leverage ratios are influenced by the negative equity position and should be interpreted cautiously.