Ninis - Company finances
|
EUR
|
2023
From: 2023-07-21
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 | 42,650 | 101,091 | 132,088 |
| Profit before tax | 4,507 | 12,036 | -20,913 |
| Net profit | 4,507 | 11,382 | -20,913 |
| Equity | 4,508 | 15,890 | -5,023 |
| Liabilities | 1,741 | 6,808 | 38,221 |
| Non-current assets | 944 | 2,028 | 20,794 |
| Current assets | 5,305 | 20,670 | 12,404 |
| Total assets | 6,249 | 22,698 | 33,198 |
|
Taxes paid
|
|||
| STI taxes | 276 | 106 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +137.0% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 50.1% | -63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 11.3% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 11.9% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 132,088 |
Sales revenue
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Ninis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
Ninis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.02 |
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-23 | 2026-08-24 | 0.02 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-18 | 2026-08-18 | 0.02 |
| 2026-08-17 | 2026-08-17 | 0.02 |
| 2026-08-13 | 2026-08-16 | 0.02 |
| 2026-08-12 | 2026-08-12 | 0.02 |
| 2026-08-10 | 2026-08-11 | 0.02 |
| 2026-08-09 | 2026-08-09 | 0.02 |
| 2026-08-07 | 2026-08-08 | 0.02 |
| 2026-08-06 | 2026-08-06 | 0.02 |
| 2026-08-05 | 2026-08-05 | 0.02 |
| 2026-08-03 | 2026-08-04 | 0.02 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 303.8 |
| 2026-07-06 | 2026-07-06 | 303.8 |
| 2026-06-29 | 2026-07-05 | 303.4 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 297.6 |
| 2026-05-19 | 2026-05-27 | 1488.0 |
| 2026-04-30 | 2026-05-18 | 1488.04 |
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.
Ninis, MB (code 306362945) is a Small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue rose to EUR132.1K from EUR101.1K in 2024 and EUR42.6K in the shortened 2023 period, indicating a strong multi-year increase in turnover. Profitability, however, deteriorated sharply: net profit of EUR11.4K in 2024 turned into a net loss of EUR20.9K in 2025, and the profit margin fell to -15.8% from 11.3% a year earlier. The 2025 balance sheet also weakened, with total assets of EUR33.2K, equity of -EUR5.0K and liabilities of EUR38.2K. Long-term assets increased to EUR20.8K, while short-term assets amounted to EUR12.4K. In 2024, total assets were EUR22.7K, equity EUR15.9K and liabilities EUR6.8K. Asset turnover stood at 3.98x in 2025, and revenue per employee was EUR132.1K. Return and leverage ratios for 2025 are heavily affected by negative equity, so they should be interpreted cautiously.