Nymann investments, UAB (Išregistruotas) - financials and debts
Company age: 2 y. 8 mo.
Nymann investments - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,660 |
| Profit before tax | - |
| Net profit | -5,206 |
| Equity | -4,206 |
| Liabilities | 17,891 |
| Non-current assets | 0 |
| Current assets | 13,685 |
| Total assets | 13,685 |
|
Taxes paid
|
|
| STI taxes | 969 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,660 |
Sales revenue
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Nymann investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-31 | 1.98 |
| 2025-08-25 | 2025-08-25 | 211.76 |
| 2025-07-24 | 2025-08-24 | 1.98 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-16 | 2025-05-26 | 222.07 |
| 2025-05-04 | 2025-05-15 | 1.29 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-29 | 1.29 |
| 2025-04-24 | 2025-04-24 | 222.07 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-01-16 | 2025-01-26 | 212.45 |
| 2024-09-17 | 2024-09-25 | 212.70 |
| 2024-08-19 | 2024-08-22 | 212.70 |
Nymann investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.22 |
| 2025-07-08 | 2025-07-22 | 51.11 |
| 2025-07-01 | 2025-07-07 | 0.51 |
| 2025-06-05 | 2025-06-10 | 250.75 |
| 2025-01-24 | 2025-03-03 | 2.41 |
| 2025-01-22 | 2025-01-22 | 386.38 |
| 2025-01-03 | 2025-01-21 | 399.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.