Nuga DK - Company finances
|
EUR
|
2023
From: 2023-12-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 163,335 | 188,597 |
| Profit before tax | 0 | 180 | -16,403 |
| Net profit | 0 | 168 | -16,403 |
| Equity | 1,000 | 1,168 | -15,235 |
| Liabilities | 0 | 35,524 | 45,599 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 38,142 | 30,364 |
| Total assets | 1,000 | 38,142 | 30,364 |
|
Taxes paid
|
|||
| STI taxes | - | 10,649 | 16,900 |
| Social insurance contributions | - | 11,849 | 16,144 |
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Financial indicators
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| Revenue change y/y | - | - | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | -54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 14.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 30.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,933 | 35,923 |
Sales revenue
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Nuga DK - Social security debts
The amount of overdue SODRA debt for the company Nuga DK as of the last working day is: 740 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 740.19 |
| 2026-08-23 | 2026-08-23 | 756.84 |
| 2026-08-19 | 2026-08-19 | 756.84 |
| 2026-08-03 | 2026-08-03 | 62.96 |
| 2026-07-29 | 2026-08-02 | 339.67 |
| 2026-07-27 | 2026-07-28 | 887.78 |
| 2026-07-26 | 2026-07-26 | 933.29 |
| 2026-07-23 | 2026-07-25 | 878.23 |
| 2026-07-21 | 2026-07-22 | 870.33 |
| 2026-07-19 | 2026-07-20 | 933.29 |
| 2026-07-16 | 2026-07-17 | 933.29 |
| 2026-06-16 | 2026-06-25 | 1056.52 |
| 2026-05-17 | 2026-05-25 | 1064.18 |
| 2026-05-03 | 2026-05-14 | 7.66 |
| 2026-04-24 | 2026-04-29 | 7.66 |
| 2026-04-20 | 2026-04-21 | 950.78 |
| 2026-03-27 | 2026-03-27 | 1274.72 |
| 2026-03-21 | 2026-03-25 | 1299.93 |
| 2026-03-17 | 2026-03-20 | 1274.72 |
| 2026-02-18 | 2026-02-26 | 1372.49 |
| 2026-01-21 | 2026-02-09 | 14.86 |
| 2026-01-16 | 2026-01-18 | 1369.12 |
| 2025-12-16 | 2025-12-29 | 1528.86 |
| 2025-11-18 | 2025-11-24 | 1456.05 |
| 2025-10-30 | 2025-10-30 | 1095.38 |
| 2025-10-23 | 2025-10-29 | 1436.62 |
| 2025-10-16 | 2025-10-22 | 1432.74 |
| 2025-09-16 | 2025-09-21 | 1265.78 |
| 2025-08-28 | 2025-08-29 | 1307.92 |
| 2025-08-19 | 2025-08-21 | 1307.92 |
| 2025-07-24 | 2025-08-07 | 7.41 |
| 2025-07-16 | 2025-07-17 | 275.65 |
| 2025-06-17 | 2025-06-19 | 1307.65 |
| 2025-05-16 | 2025-05-18 | 1307.65 |
| 2025-05-04 | 2025-05-06 | 5.18 |
| 2025-04-30 | 2025-04-30 | 1307.65 |
| 2025-04-28 | 2025-04-29 | 5.18 |
| 2025-04-24 | 2025-04-27 | 1312.83 |
| 2025-04-16 | 2025-04-23 | 1307.65 |
| 2025-03-18 | 2025-03-23 | 1272.73 |
| 2025-02-18 | 2025-02-24 | 1286.41 |
| 2025-01-22 | 2025-02-17 | 5.75 |
| 2024-12-17 | 2024-12-20 | 1216.91 |
| 2024-11-18 | 2024-11-20 | 1216.91 |
| 2024-10-16 | 2024-10-21 | 1216.91 |
Nuga DK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 264.75 |
| 2026-08-28 | 2026-09-01 | 776.49 |
| 2026-08-26 | 2026-08-27 | 263.49 |
| 2026-08-16 | 2026-08-25 | 259.57 |
| 2026-08-13 | 2026-08-15 | 9.7 |
| 2026-08-12 | 2026-08-12 | 406.91 |
| 2026-08-02 | 2026-08-11 | 3671.25 |
| 2026-07-12 | 2026-08-01 | 2359.54 |
| 2026-07-03 | 2026-07-11 | 333.54 |
| 2026-06-28 | 2026-07-02 | 2737.05 |
| 2026-06-03 | 2026-06-27 | 4.15 |
| 2026-06-01 | 2026-06-02 | 260.47 |
| 2026-05-31 | 2026-05-31 | 257.22 |
| 2026-05-20 | 2026-05-30 | 256.32 |
| 2026-05-01 | 2026-05-19 | 6.45 |
| 2026-04-30 | 2026-04-30 | 2917.65 |
| 2026-04-23 | 2026-04-23 | 196.21 |
| 2026-04-17 | 2026-04-22 | 446.08 |
| 2026-04-01 | 2026-04-16 | 8.62 |
| 2026-03-29 | 2026-03-31 | 2124.0 |
| 2026-03-22 | 2026-03-24 | 379.78 |
| 2026-03-20 | 2026-03-21 | 424.65 |
| 2026-03-13 | 2026-03-17 | 415.95 |
| 2026-03-08 | 2026-03-08 | 5.18 |
| 2026-03-02 | 2026-03-07 | 1837.13 |
| 2026-02-13 | 2026-03-01 | 377.91 |
| 2026-02-03 | 2026-02-12 | 5.18 |
| 2026-01-31 | 2026-02-02 | 82.88 |
| 2026-01-29 | 2026-01-30 | 1095.0 |
| 2026-01-19 | 2026-01-20 | 78.95 |
| 2026-01-13 | 2026-01-18 | 451.68 |
| 2026-01-01 | 2026-01-12 | 0.54 |
| 2025-12-05 | 2025-12-30 | 4.72 |
| 2025-12-03 | 2025-12-04 | 0.56 |
| 2025-11-07 | 2025-11-25 | 390.87 |
| 2025-11-02 | 2025-11-06 | 0.99 |
| 2025-10-30 | 2025-11-01 | 739.64 |
| 2025-10-08 | 2025-10-29 | 2.64 |
| 2025-10-02 | 2025-10-07 | 936.66 |
| 2025-09-28 | 2025-10-01 | 935.46 |
| 2025-04-04 | 2025-04-04 | 347.64 |
| 2025-01-28 | 2025-02-25 | 1.01 |
| 2024-12-30 | 2025-01-14 | 8.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.