Napa Investments - Company finances
|
EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -1,588 | -6,613 |
| Equity | -588 | -7,201 |
| Liabilities | 163,479 | 183,753 |
| Non-current assets | 156,337 | 30,399 |
| Current assets | 6,554 | 146,153 |
| Total assets | 162,891 | 176,552 |
|
Taxes paid
|
||
| STI taxes | 16 | 831 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -3.7% |
| 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. | - | - |
| 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. | - | - |
Sales revenue
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Napa Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.02 |
| 2025-09-16 | 2025-10-12 | 2.43 |
| 2024-12-17 | 2024-12-17 | 2.43 |
Napa Investments - 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.