Nedrum, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Nedrum - Company finances

EUR
2024
From: 2024-07-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 56,288 152,191
Profit before tax 6,801 35,340
Net profit 6,801 33,172
Equity 6,801 33,172
Liabilities 4,208 3,706
Non-current assets 0 6,997
Current assets 11,009 29,881
Total assets 11,009 36,878
Taxes paid
STI taxes 3 -
Financial indicators
Revenue change y/y - +170.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.8% 90.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1
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

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Nedrum - Social security debts

From To Debt, €
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50

Nedrum - 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.
Nedrum, MB (company code 306879533) is a small partnership engaged in market research and public opinion polling (EVRK N.73.20.00). In the latest financial year, 2025, the company generated revenue of €152.2K and net profit of €33.2K, which resulted in a profit margin of 21.8%. Performance improved strongly compared with 2024, when revenue was €56.3K and net profit was €6.8K. Revenue therefore increased by 170.4% year on year, while profit also expanded materially. The 2024 figures relate to a 183-day period, while 2025 covers 364 days. The balance sheet at year-end 2025 was small but well capitalised, with total assets of €36.9K, equity of €33.2K and liabilities of €3.7K. Key ratios point to efficient use of assets and a very strong equity position, with asset turnover at 4.13x, ROA at 90.0%, ROE at 100.0% and a debt-to-equity ratio of 0.11.