DG Nojai - Company finances
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EUR
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2022
From: 2022-04-21
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -74,645 | -144,835 | -416,382 | -393,622 |
| Net profit | -63,515 | -123,109 | -347,571 | -320,432 |
| Equity | 1,936,485 | 1,813,376 | 1,465,805 | 1,895,373 |
| Liabilities | 1,086,006 | 6,069,414 | 6,633,670 | 6,668,670 |
| Non-current assets | 11,130 | 32,856 | 101,667 | 174,857 |
| Current assets | 3,011,361 | 7,849,934 | 7,997,808 | 8,389,186 |
| Total assets | 3,022,491 | 7,882,790 | 8,099,475 | 8,564,043 |
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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. | -2.1% | -1.6% | -4.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -6.8% | -23.7% | -16.9% |
| 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. | 0.6 | 3.3 | 4.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DG Nojai - Social security debts
The company had no debts to Sodra
DG Nojai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.