NT Pagalba - Company finances
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EUR
|
2022
From: 2022-06-09
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 14,987 | 10,863 | 35,716 | 39,350 |
| Profit before tax | 6,788 | -2,401 | 23,278 | 11,515 |
| Net profit | 6,788 | -2,401 | 22,114 | 10,824 |
| Equity | 5,024 | 858 | 22,972 | 33,796 |
| Liabilities | 0 | 0 | 1,164 | 36,773 |
| Non-current assets | 0 | 0 | 0 | 43,991 |
| Current assets | 5,024 | 858 | 24,136 | 26,578 |
| Total assets | 5,024 | 858 | 24,136 | 70,569 |
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Taxes paid
|
||||
| STI taxes | - | 265 | - | 1,164 |
|
Financial indicators
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| Revenue change y/y | - | -27.5% | +228.8% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 135.1% | -279.8% | 91.6% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.1% | -279.8% | 96.3% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | -22.1% | 61.9% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | -22.1% | 65.2% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NT Pagalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
NT Pagalba - 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.