Nexus terrea - Company finances
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EUR
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2024
From: 2024-07-27
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 | 7,654 | 186,735 |
| Profit before tax | -1,626 | 16,965 |
| Net profit | -1,626 | 15,934 |
| Equity | -1,526 | 14,408 |
| Liabilities | 4,311 | 28,126 |
| Non-current assets | 683 | 4,663 |
| Current assets | 2,102 | 37,871 |
| Total assets | 2,785 | 42,534 |
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Taxes paid
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| STI taxes | - | 10,327 |
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Financial indicators
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| Revenue change y/y | - | +2339.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nexus terrea - Social security debts
The company had no debts to Sodra
Nexus terrea - 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.
Nexus terrea, MB (code 306850229) is a Small partnership operating in other support activities for transportation n.e.c. In 2025, the company generated revenue of EUR 186.7K, compared with EUR 7.7K in 2024, indicating very strong year-on-year growth of 2339.7%. Net profit improved to EUR 15.9K from a loss of EUR 1.6K a year earlier, and the 2025 profit margin reached 8.5% after a negative margin in 2024. The business operated with total assets of EUR 42.5K, equity of EUR 14.4K and liabilities of EUR 28.1K at the end of 2025. Long-term assets amounted to EUR 4.7K and short-term assets to EUR 37.9K, showing a balance sheet weighted toward current assets. Key indicators for 2025 point to efficient use of capital, with ROE at 110.6%, ROA at 37.5%, debt-to-equity at 1.95, and asset turnover at 4.39x. The 2024-to-2025 trajectory shows a clear transition from a small loss-making base to profitable and much larger-scale operations.