NFQ Investment - Company finances
|
EUR
|
2022
From: 2022-11-15
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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 13,336 | 111,085 | 39,862 | 23,119 |
| Equity | 6,732,191 | 6,843,276 | 3,883,138 | 3,906,257 |
| Liabilities | 5,348 | 27,652 | 3,013,550 | 456,718 |
| Non-current assets | 3,896,565 | 1,902,211 | 2,315,903 | 2,315,903 |
| Current assets | 2,840,974 | 4,968,717 | 4,580,785 | 2,047,072 |
| Total assets | 6,737,539 | 6,870,928 | 6,896,688 | 4,362,975 |
|
Taxes paid
|
||||
| STI taxes | - | 2,529 | 23,229 | 8,561 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.6% | 0.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.6% | 1.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NFQ Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 156.03 |
| 2025-10-16 | 2025-11-12 | 4.37 |
| 2024-06-18 | 2024-06-26 | 124.61 |
| 2023-02-17 | 2023-02-20 | 0.60 |
| 2023-02-06 | 2023-02-07 | 0.60 |
| 2023-01-23 | 2023-02-03 | 0.60 |
| 2022-12-16 | 2023-01-11 | 71.12 |
NFQ Investment - 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.