Supernebula - Company finances
|
EUR
|
2023
From: 2023-04-25
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 | 80,773 | 48,170 | 51,383 |
| Profit before tax | 51,820 | -7,743 | -11,325 |
| Net profit | 51,820 | -7,743 | -11,325 |
| Equity | 51,920 | 44,176 | 32,852 |
| Liabilities | 7,912 | 2,018 | 959 |
| Non-current assets | 8,268 | 2,562 | 2,532 |
| Current assets | 51,564 | 43,632 | 31,279 |
| Total assets | 59,832 | 46,194 | 33,811 |
|
Taxes paid
|
|||
| STI taxes | 13,748 | 9,799 | 7,445 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -40.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | -16.8% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -17.5% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | -16.1% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | -16.1% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 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.
Supernebula - Social security debts
The company had no debts to Sodra
Supernebula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 0.1 |
| 2025-06-15 | 2025-06-18 | 90.3 |
| 2025-06-12 | 2025-06-14 | 90.26 |
| 2025-06-11 | 2025-06-11 | 89.87 |
| 2025-04-28 | 2025-04-28 | 13.51 |
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.
Supernebula, MB (code 306306131) is a Small partnership engaged in sound recording and music publishing activities. In 2025, revenue reached €51.4K, up 6.7% year on year from €48.2K in 2024, but still below the €80.8K recorded in 2023. Profitability weakened further: net loss widened to €11.3K in 2025 from a €7.7K loss in 2024, after a €51.8K profit in 2023, which covered a shorter 250-day period. The 2025 profit margin stood at -22.0%. The balance sheet also contracted over the period, with total assets falling to €33.8K in 2025 from €46.2K in 2024 and €59.8K in 2023. Equity decreased to €32.9K, while liabilities were limited at €959, leaving an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 1.52x, indicating revenue generation from a compact asset base. ROE and ROA were negative in 2025 at -34.5% and -33.5%, reflecting the loss-making result.