Nifty Cherry Lab - Company finances
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EUR
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2023
From: 2023-04-17
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 | 8,810 | 31,535 | 47,159 |
| Profit before tax | 1,978 | 20,263 | -691 |
| Net profit | 1,978 | 19,228 | -691 |
| Equity | 1,979 | 19,229 | 3,567 |
| Liabilities | 2,475 | 4,130 | 5,117 |
| Non-current assets | 3,274 | 3,828 | 2,252 |
| Current assets | 1,180 | 19,464 | 6,307 |
| Total assets | 4,454 | 23,292 | 8,559 |
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Taxes paid
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| STI taxes | 570 | 4,749 | 7,420 |
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Financial indicators
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| Revenue change y/y | - | +257.9% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 82.6% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 61.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 64.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nifty Cherry Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 11.81 |
| 2025-02-01 | 2025-02-09 | 25.63 |
| 2025-01-02 | 2025-01-31 | 11.81 |
| 2024-12-03 | 2024-12-31 | 5.94 |
| 2024-11-04 | 2024-12-02 | 0.07 |
| 2024-10-01 | 2024-10-31 | 52.83 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-05-02 | 2024-05-31 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Nifty Cherry Lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.7 |
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.
Nifty Cherry Lab, MB (code 306299181) is a Small partnership operating in Activities of advertising agencies. In 2025, the company generated revenue of €47.2K, up 49.5% year on year, but ended the year with a net loss of €691 and a profit margin of -1.5%. This followed a much stronger 2024, when revenue reached €31.5K and net profit was €19.2K, after €8.8K of revenue and €2.0K of net profit in 2023. The 2-year trajectory therefore shows rapid expansion from a low base, with revenue more than quintupled since 2023, but profitability weakened at the latest stage. At the end of 2025, total assets stood at €8.6K, equity at €3.6K and liabilities at €5.1K. The balance sheet was significantly smaller than in 2024, when assets were €23.3K and equity €19.2K. Latest ratios indicate moderate leverage, with debt-to-equity at 1.43, asset turnover at 5.51x, and negative ROE and ROA reflecting the 2025 loss.