Nenugalimi kartu - Company finances
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EUR
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2022
From: 2022-05-01
To: 2023-04-30
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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: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 377,119 | 678,718 | 764,141 | 619,737 |
| Profit before tax | 156,999 | 119,736 | 30,974 | -5,521 |
| Net profit | 146,638 | 119,736 | 30,974 | -5,521 |
| Equity | 146,638 | 179,338 | 210,906 | 194,003 |
| Liabilities | 37,955 | 93,753 | 69,195 | 128,202 |
| Non-current assets | 40,705 | 258,872 | 249,211 | 242,807 |
| Current assets | 143,888 | 14,219 | 30,890 | 79,398 |
| Total assets | 184,593 | 273,091 | 280,101 | 322,205 |
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Taxes paid
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| STI taxes | - | 86,863 | 111,000 | 84,991 |
| Social insurance contributions | - | 101,948 | 138,554 | 120,704 |
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Financial indicators
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| Revenue change y/y | - | +80.0% | +12.6% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | 43.8% | 11.1% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.8% | 14.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 17.6% | 4.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 17.6% | 4.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,696 | 28,984 | 27,129 | 22,333 |
Sales revenue
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Nenugalimi kartu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 5.21 |
| 2023-06-16 | 2023-06-19 | 5.20 |
| 2023-04-18 | 2023-04-19 | 1.44 |
| 2022-07-18 | 2022-07-19 | 672.47 |
Nenugalimi kartu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-08-30 | 0.09 |
| 2025-01-31 | 2025-02-05 | 6.17 |
| 2025-01-25 | 2025-01-30 | 5.11 |
| 2025-01-23 | 2025-01-24 | 261.26 |
| 2024-10-14 | 2024-10-16 | 192.29 |
| 2024-10-13 | 2024-10-13 | 174.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.