Nrg consulting - Company finances
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EUR
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2024
From: 2024-05-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 52,746 | 93,950 |
| Profit before tax | 9,197 | 14,837 |
| Net profit | 9,197 | 13,946 |
| Equity | 9,297 | 23,243 |
| Liabilities | 7,853 | 1,272 |
| Non-current assets | 0 | 0 |
| Current assets | 17,150 | 24,515 |
| Total assets | 17,150 | 24,515 |
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Taxes paid
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| STI taxes | - | 41 |
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Financial indicators
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| Revenue change y/y | - | +78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nrg consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Nrg consulting - 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.
Nrg consulting, MB (code 306738504) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €94.0K, up 78.1% year on year from €52.7K in 2024. Net profit increased from €9.2K in 2024 to €13.9K in 2025, while the net profit margin remained solid at 14.8%. The business therefore showed both strong top-line expansion and continued profitability in the latest financial year.
The 2024–2025 trajectory indicates a growing service business with improving scale. Total assets rose from €17.1K in 2024 to €24.5K in 2025, supported by equity increasing from €9.3K to €23.2K. Liabilities declined from €7.9K to €1.3K, leaving a very strong equity ratio of 94.8% in 2025 and a debt-to-equity ratio of 0.05. Profitability ratios were high, with ROE at 60.0% and ROA at 56.9%, while asset turnover reached 3.83x, reflecting efficient use of the asset base.
The 2024–2025 trajectory indicates a growing service business with improving scale. Total assets rose from €17.1K in 2024 to €24.5K in 2025, supported by equity increasing from €9.3K to €23.2K. Liabilities declined from €7.9K to €1.3K, leaving a very strong equity ratio of 94.8% in 2025 and a debt-to-equity ratio of 0.05. Profitability ratios were high, with ROE at 60.0% and ROA at 56.9%, while asset turnover reached 3.83x, reflecting efficient use of the asset base.