Nedlas - Company finances
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EUR
|
2023
From: 2023-01-25
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 | 101,891 | 183,673 | 182,725 |
| Profit before tax | -17,035 | 47,887 | 476 |
| Net profit | -17,035 | 43,246 | 388 |
| Equity | -17,035 | 26,211 | 26,599 |
| Liabilities | 31,253 | 23,362 | 18,292 |
| Non-current assets | 4,837 | 14,611 | 15,010 |
| Current assets | 9,381 | 34,962 | 29,881 |
| Total assets | 14,218 | 49,573 | 44,891 |
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Taxes paid
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|||
| STI taxes | 20,863 | 40,238 | 46,022 |
| Social insurance contributions | 21,309 | 26,510 | 33,566 |
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Financial indicators
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| Revenue change y/y | - | +80.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.8% | 87.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 165.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 23.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | 26.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,378 | 15,857 | 13,289 |
Sales revenue
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Nedlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.51 |
| 2024-07-29 | 2024-08-05 | 0.51 |
| 2024-07-24 | 2024-07-25 | 0.51 |
| 2024-06-18 | 2024-07-02 | 3.06 |
| 2024-04-23 | 2024-06-13 | 3.06 |
Nedlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 17.55 |
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.
Nedlas, MB (code 306232186) is a Small partnership engaged in the manufacture of outerwear. In 2025, revenue reached €182.7K, broadly in line with €183.7K in 2024 and well above €101.9K in 2023, showing strong two-year top-line growth followed by stabilization. Net profit decreased sharply to €388 in 2025 from €43.2K in 2024, which brought the profit margin down to 0.2% from 23.5% a year earlier. The company had a loss of €17.0K in 2023, so profitability improved significantly in 2024 before weakening again in 2025. At the end of 2025, total assets were €44.9K, equity €26.6K and liabilities €18.3K. Compared with 2024, assets declined from €49.6K and liabilities decreased from €23.4K, while equity remained broadly stable. The equity ratio stood at 59.2% and debt-to-equity at 0.69, indicating a relatively moderate leverage position. Asset turnover was 4.07x, and revenue per employee was €14.1K, while profit per employee was €30.