Neroxa - Company finances
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EUR
|
2023
From: 2023-03-15
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 28,165 | 10,110 | 33,357 |
| Profit before tax | 19,118 | -420 | 583 |
| Net profit | 19,118 | -420 | 558 |
| Equity | 19,418 | 18,997 | 19,555 |
| Liabilities | 595 | 2,545 | 7,780 |
| Non-current assets | 0 | 0 | 1,153 |
| Current assets | 20,013 | 21,542 | 26,182 |
| Total assets | 20,013 | 21,542 | 27,335 |
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Taxes paid
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| STI taxes | - | 710 | 438 |
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Financial indicators
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| Revenue change y/y | - | -64.1% | +229.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | -1.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -2.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | -4.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | -4.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Neroxa - Social security debts
The company had no debts to Sodra
Neroxa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-25 | 0.42 |
| 2025-04-02 | 2025-04-08 | 0.36 |
| 2025-03-28 | 2025-04-01 | 210.52 |
| 2025-03-04 | 2025-03-27 | 0.52 |
| 2025-03-02 | 2025-03-03 | 0.56 |
| 2025-02-28 | 2025-03-01 | 0.04 |
| 2025-02-27 | 2025-02-27 | 41.65 |
| 2025-02-26 | 2025-02-26 | 120.26 |
| 2025-02-20 | 2025-02-25 | 228.12 |
| 2025-01-01 | 2025-01-27 | 0.12 |
| 2024-12-30 | 2024-12-31 | 104.08 |
| 2024-10-10 | 2024-10-13 | 62.55 |
| 2024-10-08 | 2024-10-09 | 70.34 |
| 2024-10-01 | 2024-10-07 | 70.2 |
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.
Neroxa, MB (code 306274114) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €33.4K and net profit of €558, which corresponded to a profit margin of 1.7%. Revenue increased sharply year on year by 229.9% from €10.1K in 2024, after a much stronger result in 2023, when revenue reached €28.2K and net profit was €19.1K. The 2024 period was weaker, with a net loss of €420, but the business returned to profit in 2025. Over the two-year period from 2023 to 2025, revenue increased by 18.4%, showing a volatile but ultimately improving trajectory. At the end of 2025, total assets stood at €27.3K, equity at €19.6K, and liabilities at €7.8K. The equity ratio was 71.5%, debt-to-equity was 0.40, asset turnover was 1.22x, ROE was 2.9%, and ROA was 2.0%, indicating a relatively solid balance sheet with modest profitability.