Napping bear - Company finances
|
EUR
|
2023
From: 2023-06-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 18,160 | 22,599 | 9,761 |
| Profit before tax | 3,657 | 6,704 | 107 |
| Net profit | 3,657 | 6,369 | 101 |
| Equity | 3,757 | 10,126 | 10,227 |
| Liabilities | 4,584 | 3,151 | 557 |
| Non-current assets | 0 | 1,849 | 2,065 |
| Current assets | 8,341 | 11,428 | 8,719 |
| Total assets | 8,341 | 13,277 | 10,784 |
|
Taxes paid
|
|||
| STI taxes | 135 | 962 | 1,202 |
|
Financial indicators
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|||
| Revenue change y/y | - | +24.4% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 48.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 62.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 28.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 29.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Napping bear - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
Napping bear - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Napping bear is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-07-28 | 2026-08-25 | 0.16 |
| 2026-07-17 | 2026-07-27 | 0.14 |
| 2026-07-01 | 2026-07-16 | 35.16 |
| 2026-06-28 | 2026-06-30 | 35.11 |
| 2025-07-28 | 2025-08-25 | 0.11 |
| 2025-07-01 | 2025-07-25 | 0.11 |
| 2025-06-19 | 2025-06-30 | 0.02 |
| 2025-05-29 | 2025-06-17 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-03-28 | 2025-04-16 | 0.02 |
| 2025-02-28 | 2025-03-20 | 0.02 |
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.
Napping bear, MB (code 306337543) is a Small partnership engaged in manufacture of underwear. In the latest financial year, 2025, the company generated revenue of €9.8K and net profit of €101, resulting in a profit margin of 1.0%. Performance weakened materially versus 2024, when revenue reached €22.6K and net profit was €6.4K, after a shorter 199-day period in 2023 with revenue of €18.2K and net profit of €3.7K. The two-year revenue trend shows a rise in 2024 followed by a sharp decline in 2025, with revenue down 56.8% year on year and 46.2% versus 2023.
The balance sheet remained conservative. At the end of 2025, total assets were €10.8K, equity €10.2K and liabilities €557, leaving an equity ratio of 94.8% and a debt-to-equity ratio of 0.05. Asset turnover was 0.91x, while ROE was 1.0% and ROA 0.9%. Long-term assets amounted to €2.1K and short-term assets to €8.7K, indicating a liquid asset structure.
The balance sheet remained conservative. At the end of 2025, total assets were €10.8K, equity €10.2K and liabilities €557, leaving an equity ratio of 94.8% and a debt-to-equity ratio of 0.05. Asset turnover was 0.91x, while ROE was 1.0% and ROA 0.9%. Long-term assets amounted to €2.1K and short-term assets to €8.7K, indicating a liquid asset structure.