Nother - Company finances
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EUR
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2022
From: 2022-06-13
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 | 2,900 | 5,297 | 1,250 | 2,030 |
| Profit before tax | 910 | 1,420 | 240 | 950 |
| Net profit | 956 | 1,349 | 228 | 893 |
| Equity | 1,056 | 4,512 | 735 | 1,632 |
| Liabilities | 924 | 0 | 0 | 880 |
| Non-current assets | 0 | 0 | 0 | 1,856 |
| Current assets | 1,980 | 4,512 | 735 | 656 |
| Total assets | 1,980 | 4,512 | 735 | 2,512 |
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Taxes paid
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| STI taxes | - | 46 | 71 | 12 |
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Financial indicators
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| Revenue change y/y | - | +82.7% | -76.4% | +62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 29.9% | 31.0% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 29.9% | 31.0% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 25.5% | 18.2% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 26.8% | 19.2% | 46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nother - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 92.44 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Nother - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nother is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.34 |
| 2025-06-19 | 2026-04-01 | 0.34 |
| 2024-07-18 | 2025-03-16 | 0.34 |
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.
Nother, MB (code 306087488) is a small partnership engaged in interior design activities. In 2025, the company generated revenue of €2.0K and net profit of €893, resulting in a profit margin of 44.0%. Revenue increased by 62.4% year on year in 2025, but remained below the 2023 level, which was €5.3K; the two-year revenue change was -61.7%. Profitability followed a similar pattern: net profit was €1.3K in 2023, declined to €228 in 2024, and then recovered strongly in 2025. The latest balance sheet shows total assets of €2.5K, equity of €1.6K and liabilities of €880. The equity ratio stood at 65.0% and debt-to-equity at 0.54, indicating a relatively conservative capital structure. Return on equity was 54.7% and return on assets 35.5%, supported by asset turnover of 0.81x. Overall, 2025 reflects a rebound in sales and a notable improvement in profitability after a weaker 2024, although activity remains at a modest scale.