Nobrake - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 43,241 | 39,666 | 40,878 |
| Profit before tax | 41,421 | 30,283 | 9,390 |
| Net profit | 41,421 | 28,769 | 8,827 |
| Equity | 13,521 | 16,659 | 12,549 |
| Liabilities | 0 | -1,145 | 1,578 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,521 | 15,514 | 14,127 |
| Total assets | 13,521 | 15,514 | 14,127 |
|
Taxes paid
|
|||
| STI taxes | - | 1,839 | 4,714 |
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Financial indicators
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| Revenue change y/y | - | -8.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 306.3% | 185.4% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 306.3% | 172.7% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.8% | 72.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.8% | 76.3% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nobrake - Social security debts
The amount of overdue SODRA debt for the company Nobrake as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
Nobrake - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nobrake is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.86 |
| 2026-09-28 | 2026-10-01 | 981.56 |
| 2026-09-23 | 2026-09-27 | 0.56 |
| 2026-09-01 | 2026-09-02 | 808.49 |
| 2026-08-28 | 2026-08-31 | 807.65 |
| 2026-08-05 | 2026-08-27 | 535.17 |
| 2026-07-05 | 2026-07-07 | 228.45 |
| 2026-06-02 | 2026-06-02 | 17.77 |
| 2026-06-01 | 2026-06-01 | 0.77 |
| 2026-05-01 | 2026-05-31 | 0.09 |
| 2026-04-08 | 2026-04-08 | 0.7 |
| 2026-04-01 | 2026-04-07 | 393.93 |
| 2026-03-27 | 2026-03-31 | 197.32 |
| 2026-03-24 | 2026-03-26 | 201.18 |
| 2026-03-20 | 2026-03-23 | 198.75 |
| 2026-03-19 | 2026-03-19 | 1.68 |
| 2026-03-12 | 2026-03-17 | 291.39 |
| 2026-03-11 | 2026-03-11 | 428.39 |
| 2026-01-01 | 2026-01-24 | 0.39 |
| 2025-12-24 | 2025-12-31 | 0.05 |
| 2025-12-01 | 2025-12-06 | 169.77 |
| 2025-11-28 | 2025-11-30 | 169.57 |
| 2025-11-02 | 2025-11-02 | 324.41 |
| 2025-10-30 | 2025-11-01 | 324.09 |
| 2025-10-02 | 2025-10-29 | 1.09 |
| 2025-09-30 | 2025-10-01 | 0.49 |
| 2025-09-28 | 2025-09-29 | 585.49 |
| 2025-09-02 | 2025-09-27 | 0.42 |
| 2025-09-01 | 2025-09-01 | 254.77 |
| 2025-08-28 | 2025-08-31 | 254.35 |
| 2025-08-27 | 2025-08-27 | 0.35 |
| 2025-08-02 | 2025-08-26 | 0.3 |
| 2025-07-28 | 2025-08-01 | 177.39 |
| 2025-07-25 | 2025-07-27 | 0.39 |
| 2025-07-02 | 2025-07-20 | 5.46 |
| 2025-07-01 | 2025-07-01 | 1460.07 |
| 2025-06-29 | 2025-06-30 | 1945.9 |
| 2025-06-28 | 2025-06-28 | 1941.61 |
| 2025-06-19 | 2025-06-27 | 1454.61 |
| 2025-04-04 | 2025-04-04 | 20.0 |
| 2025-01-01 | 2025-01-28 | 0.52 |
| 2024-12-03 | 2024-12-31 | 0.42 |
| 2024-11-28 | 2024-11-30 | 427.82 |
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.
Nobrake, MB (code 306260666) is a Small partnership operating in activities of advertising agencies. In 2025, revenue reached €40.9K, up 3.1% year on year, after €39.7K in 2024 and €43.2K in 2023. The revenue trend over the last three years has therefore been relatively stable, with a mild decline from 2023 to 2024 followed by a small recovery in 2025. Profitability weakened materially in the latest year: net profit fell to €8.8K in 2025 from €28.8K in 2024 and €41.4K in 2023, while the profit margin declined to 21.6% from 72.5% and 95.8% respectively. At the end of 2025, total assets were €14.1K, equity €12.5K and liabilities €1.6K, showing a small balance sheet with limited leverage. The equity ratio was 88.8% and debt-to-equity 0.13, indicating conservative financing. Asset turnover of 2.89x suggests efficient use of assets to generate sales, while returns on equity and assets remained strong in 2025.