Nelik alkanas - Company finances
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EUR
|
2023
From: 2023-09-25
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 | 4,577 | 115,197 | 82,912 |
| Profit before tax | 892 | 1,210 | 4,508 |
| Net profit | 892 | 1,161 | 4,081 |
| Equity | 892 | 2,053 | 5,794 |
| Liabilities | 833 | 3,322 | 973 |
| Non-current assets | 0 | 0 | 3,416 |
| Current assets | 1,725 | 5,375 | 3,351 |
| Total assets | 1,725 | 5,375 | 6,767 |
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Taxes paid
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|||
| STI taxes | - | 414 | 10,462 |
| Social insurance contributions | - | 5,037 | 1,952 |
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Financial indicators
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| Revenue change y/y | - | +2416.9% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 21.6% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.6% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 1.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 1.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,577 | 28,159 | 28,839 |
Sales revenue
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Nelik alkanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 74.53 |
| 2026-06-02 | 2026-06-08 | 74.53 |
| 2026-04-01 | 2026-04-02 | 155.01 |
| 2026-03-29 | 2026-03-31 | 74.53 |
| 2026-03-15 | 2026-03-27 | 74.53 |
| 2026-03-03 | 2026-03-11 | 74.53 |
| 2025-12-02 | 2025-12-30 | 0.36 |
| 2025-03-04 | 2025-03-12 | 54.88 |
| 2025-03-01 | 2025-03-02 | 54.88 |
| 2025-01-02 | 2025-01-14 | 43.46 |
| 2024-10-17 | 2024-10-22 | 313.88 |
| 2024-08-19 | 2024-08-26 | 1487.82 |
| 2024-08-01 | 2024-08-15 | 0.40 |
| 2024-06-18 | 2024-06-26 | 61.64 |
| 2024-05-16 | 2024-05-21 | 53.64 |
| 2024-05-02 | 2024-05-15 | 0.80 |
| 2024-04-17 | 2024-04-18 | 70.44 |
| 2024-04-16 | 2024-04-16 | 123.28 |
| 2024-04-04 | 2024-04-15 | 52.84 |
| 2024-03-01 | 2024-03-17 | 91.15 |
| 2024-02-19 | 2024-02-29 | 26.65 |
| 2024-02-01 | 2024-02-18 | 0.23 |
| 2024-01-16 | 2024-01-22 | 26.42 |
| 2023-12-18 | 2023-12-18 | 163.49 |
| 2023-12-01 | 2023-12-17 | 137.07 |
| 2023-11-16 | 2023-11-30 | 78.44 |
| 2023-11-03 | 2023-11-15 | 58.63 |
Nelik alkanas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nelik alkanas is: 3,066 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3066.18 |
| 2026-10-05 | 2026-10-06 | 4820.34 |
| 2026-10-02 | 2026-10-04 | 4818.21 |
| 2026-09-28 | 2026-10-01 | 1755.24 |
| 2026-09-24 | 2026-09-27 | 0.24 |
| 2026-09-16 | 2026-09-23 | 6.24 |
| 2026-09-11 | 2026-09-15 | 823.22 |
| 2026-08-28 | 2026-09-02 | 2.35 |
| 2026-08-23 | 2026-08-27 | 135.1 |
| 2025-11-25 | 2025-11-25 | 34.68 |
| 2025-10-30 | 2025-11-24 | 0.68 |
| 2025-10-25 | 2025-10-29 | 2158.95 |
| 2025-09-14 | 2025-09-23 | 1.71 |
| 2025-09-13 | 2025-09-13 | 0.63 |
| 2025-09-12 | 2025-09-12 | 349.39 |
| 2025-08-12 | 2025-08-12 | 105.12 |
| 2025-02-13 | 2025-02-13 | 4.05 |
| 2025-01-28 | 2025-01-28 | 110.4 |
| 2025-01-25 | 2025-01-27 | 2566.64 |
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.
Nelik alkanas, MB (code 306445405) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €82.9K and net profit of €4.1K, compared with €115.2K revenue and €1.2K net profit in 2024. This means revenue declined by 28.0% year on year, while profitability improved materially, lifting the net profit margin to 4.9% from 1.0% a year earlier. The business started from a much smaller base in 2023, when revenue was €4.6K over a 97-day period and net profit was €892. Over the three-year span, the company moved from a very small operation to a materially larger revenue base, despite the 2025 pullback. At the end of 2025, total assets were €6.8K, equity €5.8K and liabilities €973, indicating a strong equity position with an equity ratio of 85.6% and debt-to-equity of 0.17. Asset turnover reached 12.25x, and revenue per employee was €41.5K.