Nt rodiklis - Company finances
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EUR
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2024
From: 2024-01-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 22,620 | 32,857 |
| Profit before tax | 1,747 | -2,412 |
| Net profit | 1,747 | -2,412 |
| Equity | 1,748 | -663 |
| Liabilities | 1,389 | 1,390 |
| Non-current assets | 0 | 0 |
| Current assets | 3,137 | 727 |
| Total assets | 3,137 | 727 |
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Taxes paid
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| STI taxes | - | 12 |
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Financial indicators
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| Revenue change y/y | - | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | -331.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nt rodiklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Nt rodiklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 12.0 |
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.
Nt rodiklis, MB (code 306659081) is a Small partnership engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €32.9K, up 45.3% year on year from €22.6K in 2024. Despite stronger turnover, profitability deteriorated: net profit shifted from €1.7K in 2024 to a net loss of €2.4K in 2025, and the profit margin turned from 7.7% to -7.3%. The 2-year trajectory shows rising revenue alongside weaker earnings, indicating that higher sales did not translate into improved bottom-line performance. The balance sheet also weakened in 2025. Total assets declined from €3.1K to €727, while liabilities remained at €1.4K. Equity moved from €1.7K to -€663, reflecting a negative equity position at year-end. Because the company’s equity and asset base are very small, return and leverage ratios are distorted and should be interpreted cautiously. No staff data is provided, so revenue per employee cannot be assessed.