Ne Pyragai - Company finances
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EUR
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2023
From: 2023-10-13
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 | 14,385 | 89,586 | 98,196 |
| Profit before tax | 64 | 2,318 | -678 |
| Net profit | 64 | 2,179 | -678 |
| Equity | 65 | 2,244 | 1,565 |
| Liabilities | 7,431 | 7,953 | 8,800 |
| Non-current assets | 0 | 1,653 | 1,102 |
| Current assets | 7,496 | 8,544 | 9,263 |
| Total assets | 7,496 | 10,197 | 10,365 |
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Taxes paid
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| STI taxes | 50 | 801 | 268 |
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Financial indicators
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| Revenue change y/y | - | +522.8% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 21.4% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 97.1% | -43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 114.3 | 3.5 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ne Pyragai - Social security debts
The company had no debts to Sodra
Ne Pyragai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-12 | 4.0 |
| 2025-07-28 | 2025-07-28 | 27.0 |
| 2025-06-27 | 2025-06-27 | 0.2 |
| 2025-06-19 | 2025-06-26 | 117.0 |
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.
Ne Pyragai, MB, company code 306555225, is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €98.2K, up 9.6% year on year from €89.6K in 2024. The longer trend shows a sharp expansion from €14.4K in 2023, although that year covered only 79 days, so the two-year growth rate should be viewed in that context. Profitability weakened in 2025: after net profit of €2.2K in 2024 and €64 in 2023, the company reported a net loss of €678, resulting in a profit margin of -0.7%. The balance sheet remained modest, with total assets of €10.4K, equity of €1.6K and liabilities of €8.8K. The equity ratio stood at 15.1%, while asset turnover was strong at 9.47x, indicating high revenue generation relative to asset size. Returns were negative in 2025, reflecting pressure from the low equity base and the loss for the year.