NER1 - Company finances
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EUR
|
2022
From: 2022-04-06
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -78,690 | -36,495 | -165,410 | -65,232 |
| Equity | 1,773,810 | 1,734,815 | 1,569,406 | 1,506,672 |
| Liabilities | 2,270,416 | 1,493,611 | 469,583 | 624,272 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,044,226 | 3,228,426 | 2,038,989 | 2,130,944 |
| Total assets | 4,044,226 | 3,228,426 | 2,038,989 | 2,130,944 |
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Taxes paid
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||||
| STI taxes | - | - | 165 | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -1.1% | -8.1% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -2.1% | -10.5% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NER1 - Social security debts
The company had no debts to Sodra
NER1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 533411.51 |
| 2026-06-30 | 2026-07-04 | 532840.51 |
| 2026-06-29 | 2026-06-29 | 532697.76 |
| 2026-06-02 | 2026-06-28 | 528721.74 |
| 2026-06-01 | 2026-06-01 | 528722.25 |
| 2026-05-31 | 2026-05-31 | 529069.31 |
| 2026-05-30 | 2026-05-30 | 531156.88 |
| 2026-05-28 | 2026-05-29 | 537190.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.