Nubita - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,406 | 16,499 |
| Profit before tax | 1,530 | 1,526 |
| Net profit | 1,530 | 1,434 |
| Equity | 1,530 | 1,737 |
| Liabilities | 258 | 917 |
| Non-current assets | 0 | 0 |
| Current assets | 1,788 | 2,654 |
| Total assets | 1,788 | 2,654 |
|
Financial indicators
|
||
| Revenue change y/y | - | +384.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nubita - Social security debts
The amount of overdue SODRA debt for the company Nubita as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-16 | 2025-10-31 | 295.79 |
| 2025-10-10 | 2025-10-15 | 331.90 |
| 2025-10-01 | 2025-10-09 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-05 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-04 | 197.42 |
| 2025-04-30 | 2025-04-30 | 213.13 |
| 2025-04-24 | 2025-04-29 | 90.58 |
| 2025-04-10 | 2025-04-23 | 213.13 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 145.61 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-13 | 2025-01-31 | 145.61 |
| 2025-01-02 | 2025-01-12 | 240.80 |
| 2024-12-03 | 2024-12-31 | 176.30 |
| 2024-11-04 | 2024-12-02 | 111.80 |
| 2024-10-01 | 2024-11-03 | 47.30 |
Nubita - 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.
Nubita, MB (company code 306987854) is a small partnership engaged in manufacture of outerwear. In financial year 2025, revenue increased to EUR 16.5K from EUR 3.4K in 2024, when the reporting period covered 113 days. Net profit was EUR 1.4K in 2025, slightly below EUR 1.5K in 2024, while the profit margin narrowed from 44.9% to 8.7% as the business expanded. The balance sheet remained compact: total assets rose to EUR 2.7K, equity to EUR 1.7K, and liabilities to EUR 917. The equity ratio stood at 65.5%, and debt-to-equity was 0.53, pointing to a moderate liability burden. Asset turnover reached 6.22x, indicating strong revenue generation relative to the asset base. Returns on equity and assets were strong, but given the very small equity and asset base they should be interpreted as scale-efficiency indicators rather than broad benchmark measures.