Neirida - Company finances
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EUR
|
2023
From: 2023-07-17
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 | - | 4,505 | 17,987 |
| Profit before tax | -6,890 | -10,285 | -609 |
| Net profit | -6,890 | -10,285 | -609 |
| Equity | 2,110 | -1,173 | -1,783 |
| Liabilities | 23,769 | 17,968 | 15,509 |
| Non-current assets | 20,167 | 14,668 | 9,168 |
| Current assets | 5,712 | 2,127 | 4,558 |
| Total assets | 25,879 | 16,795 | 13,726 |
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Taxes paid
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|||
| STI taxes | - | 620 | 1,176 |
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Financial indicators
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| Revenue change y/y | - | - | +299.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | -61.2% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -326.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -228.3% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -228.3% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,505 | - |
Sales revenue
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Neirida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 28.37 |
Neirida - 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.
Neirida, MB (code 306359625) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €18.0K, up from €4.5K in 2024, indicating strong year-on-year growth. Despite the higher turnover, the business remained loss-making, reporting a net loss of €609 in 2025 after a loss of €10.3K in 2024. The profit margin improved materially and was close to breakeven in the latest year, but profitability remained negative. The 2023 figures also show a loss of €6.9K over a shorter 167-day period, suggesting a volatile early operating profile. At the end of 2025, total assets were €13.7K, with equity at -€1.8K and liabilities at €15.5K. Long-term assets were €9.2K and short-term assets €4.6K. Asset turnover stood at 1.31x, while leverage and return ratios are affected by negative equity, so they should be interpreted with caution.