NV stories - Company finances
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EUR
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2023
From: 2023-09-28
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 | 50,077 | 211,623 | 19,848 |
| Profit before tax | 6,557 | 1,189 | -25,137 |
| Net profit | 6,557 | 1,129 | -25,137 |
| Equity | 7,557 | 11,659 | -13,478 |
| Liabilities | 19,391 | 3,232 | 16,619 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 26,948 | 14,891 | 3,141 |
| Total assets | 26,948 | 14,891 | 3,141 |
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Taxes paid
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|||
| STI taxes | - | 25,885 | 3,347 |
| Social insurance contributions | 3,276 | 16,901 | - |
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Financial indicators
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| Revenue change y/y | - | +322.6% | -90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 7.6% | -800.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 9.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 0.5% | -126.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 0.6% | -126.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,009 | 29,189 | 14,010 |
Sales revenue
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NV stories - Social security debts
The amount of overdue SODRA debt for the company NV stories as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 35.98 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-19 | 2026-08-14 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-11 | 2026-07-06 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-28 | 2026-04-29 | 0.03 |
| 2026-04-24 | 2026-04-26 | 0.03 |
| 2026-03-29 | 2026-04-07 | 6.03 |
| 2026-03-17 | 2026-03-27 | 6.03 |
| 2026-03-15 | 2026-03-16 | 3.03 |
| 2026-02-18 | 2026-03-11 | 3.03 |
| 2026-01-21 | 2026-02-17 | 0.03 |
| 2025-12-16 | 2025-12-28 | 2.70 |
| 2025-10-24 | 2025-11-16 | 2.13 |
| 2025-10-16 | 2025-10-19 | 30.02 |
| 2025-09-16 | 2025-09-16 | 222.91 |
| 2025-05-16 | 2025-05-22 | 263.86 |
| 2025-04-30 | 2025-04-30 | 219.19 |
| 2025-04-16 | 2025-04-23 | 219.19 |
| 2025-03-18 | 2025-03-26 | 217.72 |
| 2025-02-18 | 2025-02-23 | 464.38 |
| 2024-11-18 | 2024-11-19 | 175.90 |
NV stories - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-16 | 2025-08-25 | 0.04 |
| 2025-07-31 | 2025-08-15 | 0.64 |
| 2025-07-30 | 2025-07-30 | 0.92 |
| 2025-07-28 | 2025-07-29 | 264.64 |
| 2025-07-16 | 2025-07-27 | 0.64 |
| 2025-07-06 | 2025-07-15 | 0.6 |
| 2025-07-05 | 2025-07-05 | 0.72 |
| 2025-07-04 | 2025-07-04 | 150.6 |
| 2025-07-03 | 2025-07-03 | 149.92 |
| 2025-06-19 | 2025-07-02 | 0.04 |
| 2025-06-06 | 2025-06-16 | 148.6 |
| 2025-03-19 | 2025-03-24 | 4.35 |
| 2025-03-15 | 2025-03-18 | 388.82 |
| 2025-03-09 | 2025-03-14 | 60.82 |
| 2025-03-08 | 2025-03-08 | 60.52 |
| 2025-03-07 | 2025-03-07 | 60.62 |
| 2024-11-17 | 2024-11-18 | 11.74 |
| 2024-09-29 | 2024-10-16 | 0.88 |
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.
NV stories, UAB (code 306461181) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €19.8K in revenue and posted a net loss of €25.1K, resulting in a negative margin. Performance weakened sharply from 2024, when revenue reached €211.6K and the company still reported a small net profit of €1.1K, following a shorter 2023 period with €50.1K revenue and €6.6K net profit. The latest year therefore shows a clear reversal from profitability to loss, alongside a steep drop in turnover. At year-end 2025, total assets stood at €3.1K, equity was negative at €13.5K, and liabilities were €16.6K. The balance sheet also deteriorated compared with 2024, when assets were €14.9K and equity remained positive at €11.7K. Revenue per employee was €19.8K in 2025, while profit per employee was negative. Asset turnover remained high relative to the small asset base, but leverage and return ratios were distorted by the negative equity position.