Nujugi - Company finances
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EUR
|
2023
From: 2023-06-28
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 | 16,536 | 31,027 | 43,307 |
| Profit before tax | 9,911 | 12,946 | 19,063 |
| Net profit | 9,911 | 12,299 | 17,954 |
| Equity | 3,932 | 5,231 | 185 |
| Liabilities | 49 | 7,469 | 4,264 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,981 | 12,700 | 4,449 |
| Total assets | 3,981 | 12,700 | 4,449 |
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Taxes paid
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|||
| STI taxes | - | - | 647 |
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Financial indicators
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| Revenue change y/y | - | +87.6% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 249.0% | 96.8% | 403.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 252.1% | 235.1% | 9704.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 39.6% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 41.7% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 23.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nujugi - Social security debts
The company had no debts to Sodra
Nujugi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 3.45 |
| 2026-03-27 | 2026-06-30 | 2.55 |
| 2026-03-20 | 2026-03-26 | 5.1 |
| 2025-08-01 | 2026-03-19 | 2.55 |
| 2025-07-02 | 2025-07-31 | 2.38 |
| 2025-07-01 | 2025-07-01 | 649.38 |
| 2025-06-19 | 2025-06-30 | 647.0 |
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.
Nujugi, MB (company code 306347110) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €43.3K, up 39.6% year on year and 161.9% over the two-year period from 2023. Net profit reached €18.0K, compared with €12.3K in 2024 and €9.9K in 2023, showing a steady upward profitability trend. The profit margin in 2025 was 41.5%, remaining strong after 59.9% in 2023 and 39.6% in 2024. At the same time, the balance sheet remained very small: total assets were €4.4K, equity €185, and liabilities €4.3K. This results in a very low equity base and a high debt-to-equity position, so return ratios are strongly influenced by the limited capital base. Asset turnover was 9.73x in 2025, indicating that revenue was generated efficiently relative to assets. Overall, the company combined growing sales with solid profit generation in 2025, while maintaining a highly leveraged and compact balance sheet structure.