Newnest - Company finances
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EUR
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2024
From: 2024-07-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 33,000 | 18,000 |
| Profit before tax | 21,300 | -1,098 |
| Net profit | 21,300 | -1,098 |
| Equity | 21,303 | 25,405 |
| Liabilities | 56,630 | 22,078 |
| Non-current assets | 0 | 0 |
| Current assets | 77,933 | 47,483 |
| Total assets | 77,933 | 47,483 |
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Financial indicators
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| Revenue change y/y | - | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Newnest - Social security debts
The company had no debts to Sodra
Newnest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-11-18 | 0.63 |
| 2025-09-11 | 2025-09-15 | 99.0 |
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.
Newnest, MB (company code 306961628) is a small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €18.0K, which was 45.5% lower than in 2024, when revenue reached €33.0K. Profitability weakened materially over the period: after net profit of €21.3K in 2024, the company recorded a net loss of €1.1K in 2025, with a profit margin of -6.1%. The two-year trend therefore shows a shift from strong profitability to a small loss. On the balance sheet, total assets declined from €77.9K in 2024 to €47.5K in 2025. Equity increased to €25.4K, while liabilities fell to €22.1K, leaving an equity ratio of 53.5% and debt-to-equity of 0.87. Return on equity was -4.3% and return on assets was -2.3% in 2025. Asset turnover stood at 0.38x, indicating limited revenue generation relative to assets.