Ne tik kava - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-05-14
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 43,053 |
| Profit before tax | 4,462 |
| Net profit | 4,462 |
| Equity | 4,462 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 4,462 |
| Total assets | 4,462 |
|
Taxes paid
|
|
| STI taxes | - |
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Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% |
| 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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Ne tik kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-02 | 7.08 |
| 2026-07-23 | 2026-07-25 | 7.28 |
| 2026-07-19 | 2026-07-22 | 7.08 |
| 2026-07-16 | 2026-07-17 | 7.08 |
| 2026-06-16 | 2026-07-02 | 3.54 |
| 2026-05-17 | 2026-05-25 | 4.14 |
| 2026-05-03 | 2026-05-10 | 0.60 |
| 2026-04-24 | 2026-04-29 | 0.60 |
| 2026-04-20 | 2026-04-23 | 242.20 |
| 2026-04-13 | 2026-04-15 | 42.07 |
| 2026-04-01 | 2026-04-12 | 242.20 |
| 2026-03-29 | 2026-03-31 | 234.41 |
| 2026-03-17 | 2026-03-27 | 234.41 |
| 2026-03-03 | 2026-03-09 | 180.99 |
| 2026-02-18 | 2026-03-02 | 100.51 |
| 2026-02-03 | 2026-02-03 | 80.50 |
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2026-01-01 | 2026-01-06 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-09-24 | 7.39 |
| 2024-10-17 | 2024-12-31 | 218.47 |
| 2024-10-01 | 2024-10-16 | 282.97 |
| 2024-09-03 | 2024-09-30 | 218.47 |
| 2024-08-01 | 2024-09-02 | 153.97 |
| 2024-07-02 | 2024-07-31 | 89.47 |
| 2024-06-03 | 2024-07-01 | 24.97 |
Ne tik kava - 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.