NP projects - Company finances
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EUR
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2022
From: 2022-05-23
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 | 19,766 | 35,190 | 40,416 | 35,865 |
| Profit before tax | 9,440 | 5,356 | 2,242 | 1,576 |
| Net profit | 9,440 | 5,068 | 2,125 | 1,480 |
| Equity | 7,541 | 5,409 | 1,135 | 1,115 |
| Liabilities | 32 | 705 | 627 | 936 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,573 | 6,114 | 1,762 | 2,051 |
| Total assets | 7,573 | 6,114 | 1,762 | 2,051 |
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Taxes paid
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||||
| STI taxes | - | 10 | 307 | 178 |
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Financial indicators
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| Revenue change y/y | - | +78.0% | +14.9% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.7% | 82.9% | 120.6% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.2% | 93.7% | 187.2% | 132.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 14.4% | 5.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 15.2% | 5.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NP projects - Social security debts
The company had no debts to Sodra
NP projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-19 | 11.0 |
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.
NP projects, MB (code 306084976) is a Small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated EUR 35.9K in revenue, compared with EUR 40.4K in 2024 and EUR 35.2K in 2023. Net profit declined from EUR 5.1K in 2023 to EUR 2.1K in 2024 and EUR 1.5K in 2025, while the profit margin narrowed from 14.4% to 5.3% and then to 4.1%. Revenue fell by 11.3% year on year in 2025, but remained 1.9% above the 2023 level over two years. The balance sheet remained very small: total assets were EUR 2.1K in 2025, with equity of EUR 1.1K and liabilities of EUR 936. Assets decreased sharply from EUR 6.1K in 2023 to EUR 1.8K in 2024 before recovering slightly in 2025. Equity stayed around EUR 1.1K in 2024 and 2025. Profitability ratios were elevated, but this reflects the company’s very small asset and equity base. Asset turnover reached 17.49x in 2025.