Nilatsa - 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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2023
From: 2023-02-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 938 | 2,480 |
| Profit before tax | -13,412 | -7,005 |
| Net profit | -13,412 | -7,005 |
| Equity | -10,812 | -17,725 |
| Liabilities | 20,741 | 25,457 |
| Non-current assets | 2,442 | 1,754 |
| Current assets | 7,487 | 5,762 |
| Total assets | 9,929 | 7,516 |
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Taxes paid
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| STI taxes | 877 | - |
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Financial indicators
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| Revenue change y/y | - | +164.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.1% | -93.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1429.9% | -282.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1429.9% | -282.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 938 | 2,480 |
Sales revenue
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Nilatsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 0.48 |
| 2024-09-17 | 2024-09-26 | 13.20 |
| 2024-08-19 | 2024-08-25 | 13.20 |
| 2024-07-16 | 2024-07-21 | 25.57 |
| 2024-06-18 | 2024-06-26 | 38.21 |
| 2024-04-16 | 2024-04-28 | 38.21 |
| 2023-04-18 | 2023-04-23 | 157.91 |
Nilatsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nilatsa is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 6.85 |
| 2025-09-28 | 2026-03-11 | 6.85 |
| 2025-04-30 | 2025-05-24 | 4.85 |
| 2025-04-28 | 2025-04-29 | 4.97 |
| 2025-03-20 | 2025-03-24 | 1.97 |
| 2025-03-19 | 2025-03-19 | 2.25 |
| 2025-03-15 | 2025-03-18 | 0.21 |
| 2025-03-05 | 2025-03-14 | 252.66 |
| 2025-03-02 | 2025-03-04 | 256.2 |
| 2025-02-28 | 2025-03-01 | 255.99 |
| 2024-11-22 | 2024-11-23 | 72.86 |
| 2024-11-01 | 2024-11-21 | 73.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.