Nyvex - Company finances
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EUR
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2022
From: 2022-11-04
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 | 184,500 | 502,115 | 774,109 | 151,091 |
| Profit before tax | 182,940 | 391,565 | 672,928 | 55,735 |
| Net profit | 182,940 | 332,827 | 571,989 | 46,806 |
| Equity | 183,040 | 514,867 | 1,026,856 | 1,013,662 |
| Liabilities | 29,190 | 62,342 | 92,045 | 4,932 |
| Non-current assets | 70,000 | 362,115 | 614,159 | 581,316 |
| Current assets | 142,230 | 215,094 | 504,742 | 437,278 |
| Total assets | 212,230 | 577,209 | 1,118,901 | 1,018,594 |
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Taxes paid
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| STI taxes | - | 126,055 | 111,496 | 201,083 |
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Financial indicators
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| Revenue change y/y | - | +172.1% | +54.2% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 57.7% | 51.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 64.6% | 55.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | 66.3% | 73.9% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 78.0% | 86.9% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nyvex - Social security debts
The company had no debts to Sodra
Nyvex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.07 |
| 2025-05-20 | 2025-05-20 | 14.82 |
| 2024-12-30 | 2024-12-30 | 2.9 |
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.
Nyvex, MB (code 306170293) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €151.1K and net profit of €46.8K, with a profit margin of 31.0%. This followed a much stronger 2024, when revenue reached €774.1K and net profit €572.0K, after 2023 revenue of €502.1K and net profit of €332.8K. The 2025 result therefore reflects a sharp decline in turnover, with revenue down 80.5% year on year and 69.9% over two years. Despite this contraction, profitability remained positive. At the end of 2025, total assets stood at €1.02M, equity at €1.01M, and liabilities at only €4.9K, indicating a very strong equity position. Long-term assets were €581.3K and short-term assets €437.3K. Key ratios for 2025 included return on equity of 4.6%, return on assets of 4.6%, an equity ratio of 99.5%, and asset turnover of 0.15x, showing a balance sheet dominated by equity and relatively low asset utilization in the latest year.