Neston - Company finances
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EUR
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2024
From: 2024-02-05
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 | 285,642 | 215,175 |
| Profit before tax | 141,182 | 36,080 |
| Net profit | 141,182 | 33,915 |
| Equity | 141,382 | 175,297 |
| Liabilities | 0 | 4,083 |
| Non-current assets | 15,151 | 63,484 |
| Current assets | 125,242 | 115,896 |
| Total assets | 140,393 | 179,380 |
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Taxes paid
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| STI taxes | 39,539 | 22,848 |
| Social insurance contributions | 4,753 | 3,615 |
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Financial indicators
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| Revenue change y/y | - | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,554 | 33,104 |
Sales revenue
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Neston - Social security debts
The company had no debts to Sodra
Neston - 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.
Neston, MB (code 306674610) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €215.2K and net profit of €33.9K, with a profit margin of 15.8%. Revenue declined by 24.7% year on year from €285.6K in 2024, while net profit also decreased from €141.2K to €33.9K. Despite the weaker top line, the business remained profitable and preserved a strong balance sheet position. At the end of 2025, total assets amounted to €179.4K, equity to €175.3K and liabilities to only €4.1K, indicating very low leverage and an equity ratio of 97.7%. The company’s debt-to-equity ratio stood at 0.02, while asset turnover was 1.20x. Return on equity was 19.4% and return on assets 18.9%. Revenue per employee was €35.9K and profit per employee €5.7K, suggesting moderate operating productivity in 2025.