Nėra blogo oro - Company finances
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EUR
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2024
From: 2024-08-27
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 | 29,120 | 75,734 |
| Profit before tax | 26,469 | 23,021 |
| Net profit | 26,469 | 21,594 |
| Equity | 26,479 | 32,073 |
| Liabilities | 88 | 3,992 |
| Non-current assets | 0 | 0 |
| Current assets | 26,567 | 36,065 |
| Total assets | 26,567 | 36,065 |
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Taxes paid
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| STI taxes | - | 3,544 |
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Financial indicators
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| Revenue change y/y | - | +160.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nėra blogo oro - Social security debts
The company had no debts to Sodra
Nėra blogo oro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-04 | 3.0 |
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.
306977988 Nera blogo oro, MB is a Small partnership engaged in Activities of advertising agencies. In the latest financial year 2025, revenue increased to €75.7K, compared with €29.1K in 2024, which indicates strong top-line growth. Net profit amounted to €21.6K in 2025, down from €26.5K in 2024, while the profit margin fell to 28.5% from 90.9%. The 2024 figures cover a 126-day period, whereas 2025 covers 364 days, so the comparison should be read in that context. Even so, the company remained profitable and expanded its operating scale over the year. At the end of 2025, total assets stood at €36.1K, equity at €32.1K, and liabilities at €4.0K, showing a solid capital structure with limited debt. Key 2025 ratios were ROE at 67.3%, ROA at 59.9%, debt-to-equity at 0.12, equity ratio at 88.9%, and asset turnover at 2.10x.