Negaila Studio - Company finances
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EUR
|
2023
From: 2023-12-07
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 | 140 | 9,456 | 22,315 |
| Profit before tax | 140 | 3,218 | -3,038 |
| Net profit | 140 | 3,056 | -3,038 |
| Equity | 190 | 3,246 | 208 |
| Liabilities | 70 | 1,342 | 3,548 |
| Non-current assets | 0 | 13,643 | 10,275 |
| Current assets | 260 | 4,606 | 3,774 |
| Total assets | 260 | 18,249 | 14,049 |
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Taxes paid
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|||
| STI taxes | - | - | 162 |
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Financial indicators
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| Revenue change y/y | - | +6654.3% | +136.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 16.7% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 94.1% | -1460.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 32.3% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 34.0% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Negaila Studio - Social security debts
The amount of overdue SODRA debt for the company Negaila Studio as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Negaila Studio - 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.
Negaila Studio, MB (code 306641336) is a small partnership engaged in the manufacture of jewellery and related articles. The company moved from a very small base in 2023, when it reported revenue of €140 and net profit of €140 over a 24-day period, to a full-year 2024 result of €9.5K in revenue and €3.1K in net profit. In 2025, revenue increased further to €22.3K, up 136.0% year on year, but the company moved into a net loss of €3.0K, with a profit margin of -13.6%. The three-year trajectory therefore shows strong top-line growth, but a weaker bottom-line outcome in the latest year. At the end of 2025, total assets were €14.0K, equity only €208, and liabilities €3.5K. The very low equity base means return measures are distorted, while asset turnover of 1.59x indicates that assets generated revenue in the latest year, despite the loss. Compared with 2024, assets declined from €18.2K and equity fell sharply from €3.2K.