Numeba - Company finances
|
EUR
|
2023
From: 2023-02-22
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 | 2,540 | 134,812 | - |
| Profit before tax | 753 | 119,967 | -1,568 |
| Net profit | 753 | 117,872 | -1,568 |
| Equity | 754 | 12,626 | 11,058 |
| Liabilities | 268 | 27,689 | 28,938 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,022 | 40,315 | 39,996 |
| Total assets | 1,022 | 40,315 | 39,996 |
|
Taxes paid
|
|||
| STI taxes | - | 246 | - |
| Social insurance contributions | - | 335 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +5207.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 292.4% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 933.6% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 87.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 89.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,767 | - |
Sales revenue
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Numeba - Social security debts
The amount of overdue SODRA debt for the company Numeba as of the last working day is: 1,004 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1004.06 |
| 2026-09-01 | 2026-09-02 | 1004.06 |
| 2026-08-26 | 2026-08-31 | 923.58 |
| 2026-08-23 | 2026-08-23 | 923.58 |
| 2026-08-19 | 2026-08-19 | 923.58 |
| 2026-08-16 | 2026-08-17 | 923.58 |
| 2026-08-01 | 2026-08-14 | 923.58 |
| 2026-07-01 | 2026-07-31 | 843.10 |
| 2026-06-02 | 2026-06-30 | 762.62 |
| 2026-05-03 | 2026-06-01 | 682.14 |
| 2026-04-01 | 2026-04-30 | 601.66 |
| 2026-03-03 | 2026-03-31 | 521.18 |
| 2026-02-03 | 2026-03-02 | 440.70 |
| 2026-01-01 | 2026-02-02 | 360.22 |
| 2025-08-01 | 2025-12-31 | 287.77 |
| 2025-07-01 | 2025-07-31 | 215.32 |
| 2025-06-08 | 2025-06-30 | 142.87 |
| 2025-06-03 | 2025-06-07 | 145.55 |
| 2025-05-04 | 2025-06-02 | 73.10 |
| 2025-04-01 | 2025-04-30 | 0.65 |
| 2025-03-01 | 2025-03-31 | 71.80 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2025-01-02 | 2025-01-05 | 129.18 |
| 2024-10-24 | 2024-12-31 | 64.68 |
| 2024-10-01 | 2024-10-23 | 64.50 |
| 2024-09-03 | 2024-09-10 | 129.47 |
| 2024-08-01 | 2024-09-02 | 64.97 |
| 2024-07-25 | 2024-07-31 | 0.47 |
| 2024-07-24 | 2024-07-24 | 126.68 |
| 2024-07-16 | 2024-07-23 | 126.21 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-18 | 371.51 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-20 | 92.93 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-03 | 2024-04-29 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.26 |
| 2024-02-01 | 2024-02-29 | 63.76 |
| 2024-01-03 | 2024-01-31 | 58.26 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 97.72 |
| 2023-10-03 | 2023-11-02 | 39.09 |
Numeba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Numeba is: 3,010 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3010.4 |
| 2026-08-19 | 2026-08-31 | 3006.06 |
| 2026-08-18 | 2026-08-18 | 3025.06 |
| 2026-08-02 | 2026-08-17 | 3019.79 |
| 2026-07-14 | 2026-08-01 | 3014.21 |
| 2026-07-01 | 2026-07-13 | 3023.18 |
| 2026-06-30 | 2026-06-30 | 3017.62 |
| 2026-06-18 | 2026-06-29 | 3018.47 |
| 2026-06-01 | 2026-06-17 | 2443.03 |
| 2026-05-28 | 2026-05-31 | 2442.39 |
| 2026-05-14 | 2026-05-27 | 2440.15 |
| 2026-05-01 | 2026-05-13 | 2438.07 |
| 2026-04-01 | 2026-04-30 | 2433.57 |
| 2026-03-27 | 2026-03-31 | 2432.67 |
| 2026-03-20 | 2026-03-26 | 3556.73 |
| 2026-02-07 | 2026-03-11 | 1850.32 |
| 2026-01-22 | 2026-02-06 | 1863.32 |
| 2025-12-23 | 2026-01-21 | 1876.32 |
| 2025-12-11 | 2025-12-22 | 1874.91 |
| 2025-12-01 | 2025-12-10 | 1883.21 |
| 2025-11-15 | 2025-11-30 | 1869.11 |
| 2025-11-02 | 2025-11-14 | 1882.11 |
| 2025-10-21 | 2025-11-01 | 1877.13 |
| 2025-10-10 | 2025-10-20 | 1884.85 |
| 2025-10-02 | 2025-10-09 | 1880.53 |
| 2025-09-30 | 2025-10-01 | 1877.65 |
| 2025-09-25 | 2025-09-29 | 1878.42 |
| 2025-09-22 | 2025-09-24 | 1901.43 |
| 2025-09-01 | 2025-09-21 | 1904.14 |
| 2025-08-21 | 2025-08-31 | 1898.75 |
| 2025-08-01 | 2025-08-20 | 1902.95 |
| 2025-07-18 | 2025-07-31 | 1887.14 |
| 2025-07-01 | 2025-07-17 | 1901.14 |
| 2025-06-19 | 2025-06-30 | 1894.0 |
| 2025-03-26 | 2025-03-27 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.