Numeba, MB - financials and debts

Company age: 3 y. 7 mo.

Update

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
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.