Namon - Company finances
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EUR
|
2023
From: 2023-04-18
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 | 6,471 | 28,281 | 36,291 |
| Profit before tax | -675 | 611 | 2,711 |
| Net profit | -675 | 580 | 2,548 |
| Equity | -175 | 405 | 2,953 |
| Liabilities | 789 | 1,825 | 1,156 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 614 | 2,230 | 4,109 |
| Total assets | 614 | 2,230 | 4,109 |
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Financial indicators
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| Revenue change y/y | - | +337.0% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.9% | 26.0% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.2% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 2.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 2.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Namon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Namon - 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.
Namon, MB (code 306301312) is a small partnership operating in preparation and spinning of textile fibres. In the latest financial year, 2025, the company generated revenue of €36.3K and net profit of €2.5K, with a profit margin of 7.0%. Revenue increased by 28.3% year on year, and the two-year rise reached 460.8%, showing a clear expansion from €6.5K in 2023 to €28.3K in 2024 and then to €36.3K in 2025. Profitability also improved materially over the same period, moving from a net loss of €675 in 2023 to net profit of €580 in 2024 and €2.5K in 2025. At year-end 2025, total assets stood at €4.1K, equity at €3.0K, and liabilities at €1.2K, indicating a strong equity position. Key ratios were also solid, with debt-to-equity at 0.39, equity ratio at 71.9%, ROE at 86.3%, ROA at 62.0%, and asset turnover at 8.83x, reflecting efficient use of a small asset base.