NL sales group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-09-15
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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Financial data
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| Sales revenue | 5,377 | 113,237 | 42,245 |
| Profit before tax | 187 | 6,752 | 1,964 |
| Net profit | 187 | 6,414 | 1,866 |
| Equity | 1,187 | 7,601 | 9,467 |
| Liabilities | 6,419 | 62,994 | 8,754 |
| Non-current assets | 0 | 1,008 | 672 |
| Current assets | 7,606 | 69,587 | 17,549 |
| Total assets | 7,606 | 70,595 | 18,221 |
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Taxes paid
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| STI taxes | - | 1,053 | 998 |
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Financial indicators
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| Revenue change y/y | - | +2006.0% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 9.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 84.4% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 5.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 8.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NL sales group - Social security debts
The company had no debts to Sodra
NL sales group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-24 | 5.04 |
| 2026-04-09 | 2026-04-13 | 1371.8 |
| 2026-04-01 | 2026-04-08 | 1368.92 |
| 2026-03-29 | 2026-03-31 | 1370.55 |
| 2025-09-23 | 2025-09-23 | 156.12 |
| 2025-09-22 | 2025-09-22 | 156.24 |
| 2025-09-19 | 2025-09-21 | 165.05 |
| 2025-09-17 | 2025-09-18 | 165.05 |
| 2025-09-14 | 2025-09-16 | 165.05 |
| 2025-09-12 | 2025-09-13 | 165.05 |
| 2025-09-11 | 2025-09-11 | 165.05 |
| 2025-09-08 | 2025-09-10 | 165.05 |
| 2025-09-05 | 2025-09-07 | 165.05 |
| 2025-09-03 | 2025-09-04 | 165.05 |
| 2025-09-02 | 2025-09-02 | 163.46 |
| 2025-09-01 | 2025-09-01 | 163.46 |
| 2025-08-31 | 2025-08-31 | 163.46 |
| 2025-08-29 | 2025-08-30 | 163.46 |
| 2025-08-28 | 2025-08-28 | 163.46 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 336.53 |
| 2025-08-14 | 2025-08-14 | 336.53 |
| 2025-08-12 | 2025-08-13 | 336.53 |
| 2025-08-11 | 2025-08-11 | 336.53 |
| 2025-08-10 | 2025-08-10 | 336.53 |
| 2025-08-08 | 2025-08-09 | 336.53 |
| 2025-08-07 | 2025-08-07 | 336.53 |
| 2025-08-06 | 2025-08-06 | 336.53 |
| 2025-08-05 | 2025-08-05 | 336.53 |
| 2025-08-04 | 2025-08-04 | 336.53 |
| 2025-08-03 | 2025-08-03 | 336.53 |
| 2025-08-01 | 2025-08-02 | 334.99 |
| 2025-07-30 | 2025-07-31 | 334.99 |
| 2025-07-29 | 2025-07-29 | 334.99 |
| 2025-07-28 | 2025-07-28 | 334.99 |
| 2025-07-27 | 2025-07-27 | 167.77 |
| 2025-07-25 | 2025-07-26 | 167.77 |
| 2025-07-24 | 2025-07-24 | 167.77 |
| 2025-07-23 | 2025-07-23 | 167.77 |
| 2025-07-22 | 2025-07-22 | 167.77 |
| 2025-07-21 | 2025-07-21 | 167.77 |
| 2025-07-20 | 2025-07-20 | 167.77 |
| 2025-07-18 | 2025-07-19 | 167.77 |
| 2025-07-17 | 2025-07-17 | 167.77 |
| 2025-07-16 | 2025-07-16 | 167.77 |
| 2025-07-14 | 2025-07-15 | 167.77 |
| 2025-07-13 | 2025-07-13 | 167.77 |
| 2025-07-11 | 2025-07-12 | 167.77 |
| 2025-07-10 | 2025-07-10 | 167.77 |
| 2025-07-09 | 2025-07-09 | 167.77 |
| 2025-07-08 | 2025-07-08 | 167.77 |
| 2025-07-07 | 2025-07-07 | 167.77 |
| 2025-07-06 | 2025-07-06 | 167.77 |
| 2025-07-04 | 2025-07-05 | 167.77 |
| 2025-07-03 | 2025-07-03 | 167.77 |
| 2025-07-02 | 2025-07-02 | 167.05 |
| 2025-07-01 | 2025-07-01 | 167.05 |
| 2025-06-30 | 2025-06-30 | 167.05 |
| 2025-06-28 | 2025-06-29 | 167.05 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.6 |
| 2025-06-17 | 2025-06-17 | 0.6 |
| 2025-06-16 | 2025-06-16 | 0.6 |
| 2025-06-15 | 2025-06-15 | 0.6 |
| 2025-06-14 | 2025-06-14 | 168.57 |
| 2025-06-12 | 2025-06-13 | 168.57 |
| 2025-06-11 | 2025-06-11 | 168.57 |
| 2025-06-10 | 2025-06-10 | 303.57 |
| 2025-06-06 | 2025-06-09 | 303.57 |
| 2025-06-05 | 2025-06-05 | 303.57 |
| 2025-06-04 | 2025-06-04 | 303.57 |
| 2025-06-02 | 2025-06-03 | 303.37 |
| 2025-06-01 | 2025-06-01 | 303.17 |
| 2025-05-30 | 2025-05-31 | 303.17 |
| 2025-05-29 | 2025-05-29 | 303.17 |
| 2025-05-28 | 2025-05-28 | 168.17 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-04-28 | 2025-05-16 | 666.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.