Nirmana - Company finances
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EUR
|
2023
From: 2023-07-07
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,840 | 4,900 | 29,295 |
| Profit before tax | -18 | 239 | 13,969 |
| Net profit | -18 | 227 | 11,557 |
| Equity | -17 | 210 | 11,557 |
| Liabilities | 347 | 1,479 | 2,340 |
| Non-current assets | 0 | 0 | 1,000 |
| Current assets | 330 | 1,689 | 12,897 |
| Total assets | 330 | 1,689 | 13,897 |
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Taxes paid
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|||
| STI taxes | - | - | 1,236 |
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Financial indicators
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| Revenue change y/y | - | -16.1% | +497.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 13.4% | 83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 4.6% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 4.9% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,760 | - | 13,316 |
Sales revenue
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Nirmana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5918.77 |
| 2026-08-23 | 2026-08-23 | 6057.99 |
| 2026-08-19 | 2026-08-19 | 6057.99 |
| 2026-07-27 | 2026-08-03 | 11.68 |
| 2026-07-26 | 2026-07-26 | 6069.96 |
| 2026-07-24 | 2026-07-25 | 6076.16 |
| 2026-07-23 | 2026-07-23 | 6142.56 |
| 2026-07-21 | 2026-07-22 | 6124.68 |
| 2026-07-19 | 2026-07-20 | 6136.36 |
| 2026-07-16 | 2026-07-17 | 6136.36 |
| 2026-06-26 | 2026-06-28 | 3834.48 |
| 2026-06-16 | 2026-06-25 | 4127.75 |
| 2026-05-17 | 2026-05-17 | 3093.99 |
| 2025-05-04 | 2025-06-30 | 20.04 |
| 2025-01-02 | 2025-04-30 | 20.04 |
| 2024-08-01 | 2024-12-31 | 20.04 |
| 2024-06-03 | 2024-06-30 | 207.04 |
| 2024-05-02 | 2024-06-02 | 142.54 |
| 2024-04-10 | 2024-05-01 | 78.04 |
| 2024-04-03 | 2024-04-09 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-26 | 126.57 |
| 2024-01-23 | 2024-01-31 | 62.07 |
| 2024-01-03 | 2024-01-22 | 58.63 |
| 2023-12-18 | 2023-12-31 | 150.99 |
| 2023-12-05 | 2023-12-17 | 236.58 |
| 2023-12-01 | 2023-12-04 | 333.26 |
| 2023-11-16 | 2023-11-30 | 274.63 |
| 2023-11-08 | 2023-11-15 | 58.63 |
| 2023-11-03 | 2023-11-07 | 287.46 |
| 2023-10-25 | 2023-11-02 | 228.83 |
| 2023-10-17 | 2023-10-24 | 274.63 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-01 | 2023-09-11 | 58.63 |
Nirmana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nirmana is: 1,908 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1907.7 |
| 2026-08-31 | 2026-08-31 | 1891.88 |
| 2026-08-27 | 2026-08-30 | 1891.98 |
| 2026-08-19 | 2026-08-26 | 1914.98 |
| 2026-07-16 | 2026-07-26 | 1687.86 |
| 2026-07-03 | 2026-07-15 | 8.84 |
| 2026-06-30 | 2026-07-02 | 1467.72 |
| 2026-06-27 | 2026-06-29 | 1459.27 |
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.
Nirmana, MB (code 306352673) is a Small partnership engaged in Other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €29.3K and net profit of €11.6K, resulting in a profit margin of 39.5%. This was a very strong improvement from 2024, when revenue was €4.9K and net profit was €227, and from 2023, when revenue was €5.8K and the company recorded a small loss of €18 over a 177-day period. Revenue therefore increased sharply in 2025, while profitability moved from break-even level to a clearly positive result. At year-end 2025, total assets stood at €13.9K, equity at €11.6K and liabilities at €2.3K. Long-term assets were €1.0K and short-term assets €12.9K. Key ratios for 2025 were also strong, with ROE at 100.0%, ROA at 83.2%, debt-to-equity at 0.20 and asset turnover at 2.11x. Revenue per employee was €14.6K and profit per employee €5.8K.