Nebula Shipping - Company finances
|
EUR
|
2023
From: 2023-03-21
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 | 28,478 | 42,229 | 24,664 |
| Profit before tax | 10,069 | 6,231 | 1,007 |
| Net profit | 10,069 | 5,919 | 947 |
| Equity | 10,070 | 8,989 | 4,337 |
| Liabilities | 61 | 889 | 60 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,131 | 9,878 | 4,397 |
| Total assets | 10,131 | 9,878 | 4,397 |
|
Taxes paid
|
|||
| STI taxes | - | - | 312 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +48.3% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 59.9% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.8% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 14.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 14.8% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nebula Shipping - Social security debts
The company had no debts to Sodra
Nebula Shipping - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nebula Shipping, MB (code 306277968) is a Small partnership providing service activities incidental to water transportation. In the latest financial year, 2025, the company generated revenue of €24.7K and net profit of €947, with a profit margin of 3.8%. This followed a weaker year after 2024, when revenue reached €42.2K and net profit was €5.9K, compared with €28.5K of revenue and €10.1K of net profit in 2023. Revenue therefore declined by 41.6% year on year in 2025 and was 13.4% lower over two years. The balance sheet remained very small, with total assets of €4.4K, equity of €4.3K and liabilities of €60 at the end of 2025. The company’s equity ratio was 98.6%, debt-to-equity was 0.01, and asset turnover stood at 5.61x. Return on equity was 21.8% and return on assets was 21.5%, reflecting positive profitability on a compact asset base. Overall, the 2025 results show a profitable but smaller operating scale than in the prior two years.