Nedelija - Company finances
|
EUR
|
2024
From: 2024-08-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,577 | 136,241 |
| Profit before tax | 319 | 5,394 |
| Net profit | 319 | 5,070 |
| Equity | 1,319 | 6,389 |
| Liabilities | 6,679 | 13,804 |
| Non-current assets | 1,637 | 2,044 |
| Current assets | 6,361 | 18,149 |
| Total assets | 7,998 | 20,193 |
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Taxes paid
|
||
| STI taxes | 1 | 9,020 |
| Social insurance contributions | - | 13,706 |
|
Financial indicators
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||
| Revenue change y/y | - | +1322.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 79.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,385 | 28,682 |
Sales revenue
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Nedelija - Social security debts
The amount of overdue SODRA debt for the company Nedelija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-01-16 | 2026-01-26 | 251.42 |
| 2025-10-16 | 2025-11-13 | 0.51 |
| 2025-07-24 | 2025-07-28 | 272.94 |
| 2025-07-16 | 2025-07-23 | 272.90 |
| 2025-05-16 | 2025-05-29 | 10.51 |
Nedelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.95 |
| 2026-04-30 | 2026-05-31 | 0.58 |
| 2026-03-31 | 2026-04-23 | 0.65 |
| 2026-03-29 | 2026-03-30 | 0.77 |
| 2026-03-02 | 2026-03-22 | 0.77 |
| 2026-01-29 | 2026-02-21 | 0.54 |
| 2026-01-17 | 2026-01-24 | 0.54 |
| 2026-01-01 | 2026-01-16 | 0.63 |
| 2025-11-30 | 2025-12-22 | 0.63 |
| 2025-11-28 | 2025-11-29 | 808.0 |
| 2025-10-08 | 2025-10-13 | 0.07 |
| 2025-10-03 | 2025-10-07 | 56.24 |
| 2025-09-09 | 2025-09-14 | 59.85 |
| 2025-08-06 | 2025-08-14 | 4.25 |
| 2025-07-04 | 2025-07-20 | 4.25 |
| 2025-06-06 | 2025-06-07 | 0.01 |
| 2025-05-08 | 2025-05-13 | 0.01 |
| 2025-04-02 | 2025-04-14 | 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.
Nedelija, UAB (code 306975542) is a Private Limited Liability Company engaged in event catering activities. In the latest financial year 2025, the company generated revenue of €136.2K and net profit of €5.1K, resulting in a profit margin of 3.7%. Performance strengthened markedly compared with 2024, when revenue was €9.6K and net profit was €319 over a shorter 130-day period. The 2025 balance sheet shows total assets of €20.2K, equity of €6.4K and liabilities of €13.8K, with an equity ratio of 31.6% and debt-to-equity of 2.16. Asset turnover was 6.75x, indicating efficient use of the asset base. Return on assets reached 25.1%, while return on equity was high, supported by the relatively small equity base. Revenue per employee was €34.1K and profit per employee was €1.3K, pointing to moderate operating productivity in 2025.