Neworker - Company finances
|
EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 212,930 | 79,360 | 79,360 |
| Profit before tax | 35,255 | - | - |
| Net profit | 33,492 | -3,762 | -3,762 |
| Equity | 37,755 | 33,993 | 33,993 |
| Liabilities | 12,389 | 17,248 | 17,248 |
| Non-current assets | 1,822 | 37,130 | 37,130 |
| Current assets | 48,322 | 0 | 0 |
| Total assets | 50,144 | 37,130 | 37,130 |
|
Taxes paid
|
|||
| STI taxes | 19,163 | - | 764 |
| Social insurance contributions | 25,703 | 887 | - |
|
Financial indicators
|
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| Revenue change y/y | - | -62.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | -10.1% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | -11.1% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | -4.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,055 | 29,760 | 39,680 |
Sales revenue
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Neworker - Social security debts
The amount of overdue SODRA debt for the company Neworker as of the last working day is: 300 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 300.08 |
| 2026-08-26 | 2026-09-02 | 300.08 |
| 2026-08-23 | 2026-08-23 | 306.45 |
| 2026-08-19 | 2026-08-19 | 306.45 |
| 2026-08-16 | 2026-08-17 | 53.34 |
| 2026-07-23 | 2026-08-14 | 53.34 |
| 2026-07-19 | 2026-07-22 | 50.15 |
| 2026-07-16 | 2026-07-17 | 50.15 |
| 2026-06-26 | 2026-06-28 | 50.15 |
| 2026-06-16 | 2026-06-25 | 253.11 |
| 2026-05-17 | 2026-05-20 | 174.11 |
| 2026-05-03 | 2026-05-12 | 221.00 |
| 2026-04-27 | 2026-04-29 | 221.00 |
| 2026-04-26 | 2026-04-26 | 217.41 |
| 2026-04-24 | 2026-04-25 | 221.00 |
| 2026-04-23 | 2026-04-23 | 217.41 |
| 2026-04-20 | 2026-04-22 | 458.87 |
| 2026-04-14 | 2026-04-15 | 205.76 |
| 2026-03-29 | 2026-04-13 | 241.46 |
| 2026-03-27 | 2026-03-27 | 288.81 |
| 2026-03-25 | 2026-03-26 | 241.46 |
| 2026-03-17 | 2026-03-24 | 288.81 |
| 2026-02-27 | 2026-03-01 | 154.04 |
| 2026-02-18 | 2026-02-26 | 160.52 |
| 2026-02-02 | 2026-02-04 | 123.64 |
| 2026-01-27 | 2026-02-01 | 251.93 |
| 2026-01-21 | 2026-01-26 | 273.96 |
| 2026-01-16 | 2026-01-20 | 273.32 |
| 2025-10-16 | 2025-10-22 | 272.75 |
| 2025-06-18 | 2025-06-19 | 274.26 |
| 2025-05-27 | 2025-05-27 | 227.11 |
| 2025-05-19 | 2025-05-26 | 273.00 |
| 2025-04-16 | 2025-04-17 | 272.92 |
| 2025-03-18 | 2025-03-20 | 310.66 |
| 2025-02-18 | 2025-02-20 | 459.09 |
| 2025-01-22 | 2025-02-17 | 1.84 |
| 2024-12-22 | 2024-12-26 | 263.27 |
| 2024-12-17 | 2024-12-20 | 263.27 |
| 2024-11-18 | 2024-11-20 | 656.46 |
| 2024-10-24 | 2024-11-17 | 1.17 |
| 2024-08-19 | 2024-08-20 | 1061.93 |
| 2024-05-16 | 2024-06-05 | 0.28 |
| 2024-04-23 | 2024-05-13 | 0.28 |
| 2024-01-16 | 2024-01-18 | 237.31 |
Neworker - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-24 | 85.0 |
| 2026-04-09 | 2026-04-14 | 84.88 |
| 2026-04-02 | 2026-04-08 | 84.74 |
| 2026-04-01 | 2026-04-01 | 84.72 |
| 2026-03-27 | 2026-03-31 | 84.56 |
| 2026-03-24 | 2026-03-26 | 92.84 |
| 2026-03-20 | 2026-03-23 | 91.22 |
| 2026-03-18 | 2026-03-18 | 90.11 |
| 2026-03-11 | 2026-03-17 | 0.63 |
| 2026-03-02 | 2026-03-10 | 102.63 |
| 2026-02-21 | 2026-03-01 | 102.0 |
| 2026-01-20 | 2026-01-20 | 0.43 |
| 2026-01-01 | 2026-01-19 | 16.62 |
| 2025-12-31 | 2025-12-31 | 16.54 |
| 2025-12-23 | 2025-12-30 | 43.47 |
| 2025-12-22 | 2025-12-22 | 43.44 |
| 2025-12-20 | 2025-12-21 | 43.25 |
| 2025-12-18 | 2025-12-19 | 43.16 |
| 2025-08-21 | 2025-08-25 | 78.17 |
| 2025-07-29 | 2025-08-20 | 0.17 |
| 2025-06-22 | 2025-06-26 | 19.99 |
| 2025-06-21 | 2025-06-21 | 124.39 |
| 2025-06-19 | 2025-06-20 | 123.91 |
| 2025-06-06 | 2025-06-18 | 1.43 |
| 2025-06-04 | 2025-06-05 | 68.02 |
| 2025-06-02 | 2025-06-03 | 1.54 |
| 2025-05-01 | 2025-05-20 | 250.23 |
| 2025-04-30 | 2025-04-30 | 250.16 |
| 2025-04-25 | 2025-04-29 | 249.56 |
| 2025-04-20 | 2025-04-24 | 303.56 |
| 2025-04-19 | 2025-04-19 | 304.09 |
| 2025-04-18 | 2025-04-18 | 426.15 |
| 2025-04-02 | 2025-04-17 | 1.67 |
| 2025-03-30 | 2025-04-01 | 34.59 |
| 2025-03-26 | 2025-03-29 | 152.62 |
| 2025-03-19 | 2025-03-25 | 302.08 |
| 2025-03-06 | 2025-03-18 | 0.08 |
| 2025-03-05 | 2025-03-05 | 0.57 |
| 2025-03-02 | 2025-03-04 | 78.98 |
| 2025-02-26 | 2025-03-01 | 78.41 |
| 2025-02-19 | 2025-02-25 | 108.41 |
| 2024-12-04 | 2024-12-10 | 1.69 |
| 2024-12-03 | 2024-12-03 | 180.1 |
| 2024-11-17 | 2024-12-02 | 178.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.