NOKTURNA, MB - financials and debts

Company age: 2 y. 5 mo.

Update

NOKTURNA - Company finances

EUR
2024
From: 2024-05-23
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 750 10,510
Profit before tax 750 2,172
Net profit 712 2,042
Equity 712 2,754
Liabilities 38 504
Non-current assets 0 0
Current assets 750 2,884
Total assets 750 2,884
Taxes paid
STI taxes - 236
Financial indicators
Revenue change y/y - +1301.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.9% 70.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 74.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.9% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NOKTURNA - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-07-01 2026-09-02 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-03-31 450.76
2026-02-03 2026-03-02 370.28
2026-01-01 2026-02-02 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-01-02 2025-01-31 193.50
2024-10-01 2024-12-31 129.00
2024-07-02 2024-09-30 64.50

NOKTURNA - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-19 0.26
2026-04-03 2026-04-30 0.26
2026-03-11 2026-04-01 0.24
2025-12-08 2026-01-05 0.14
2025-11-02 2025-11-30 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.