Nolibeka - Company finances
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EUR
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2024
From: 2024-06-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 97,054 | 227,525 |
| Profit before tax | 5,756 | 35,555 |
| Net profit | 5,756 | 33,422 |
| Equity | 6,756 | 40,178 |
| Liabilities | 18,717 | 24,122 |
| Non-current assets | 3,932 | 3,896 |
| Current assets | 21,541 | 60,404 |
| Total assets | 25,473 | 64,300 |
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Taxes paid
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| STI taxes | 1,215 | 1,015 |
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Financial indicators
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| Revenue change y/y | - | +134.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,527 | 227,525 |
Sales revenue
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Nolibeka - Social security debts
The company had no debts to Sodra
Nolibeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-12 | 0.01 |
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.
Nolibeka, MB (code 306814852) is a Small partnership engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €227.5K and net profit of €33.4K, compared with €97.1K revenue and €5.8K net profit in 2024. Revenue therefore rose by 134.4% year on year, while the profit margin improved to 14.7% from 5.9%. The 2024 figure covers a 211-day period, whereas 2025 reflects a full 364-day year, and the latest results indicate stronger scale and profitability. At the end of 2025, total assets reached €64.3K, including €60.4K of short-term assets and €3.9K of long-term assets. Equity stood at €40.2K and liabilities at €24.1K, resulting in an equity ratio of 62.5% and debt-to-equity of 0.60. Return on equity was 83.2% and return on assets 52.0%, supported by asset turnover of 3.54x. Revenue per employee was €227.5K and profit per employee €33.4K.