Nyota Casa - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 45,439 |
| Profit before tax | -4,086 | -17,363 |
| Net profit | -4,086 | -17,363 |
| Equity | -3,086 | -20,449 |
| Liabilities | 3,446 | 44,099 |
| Non-current assets | 0 | 0 |
| Current assets | 360 | 23,650 |
| Total assets | 360 | 23,650 |
|
Taxes paid
|
||
| STI taxes | 136 | 2,928 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1135.0% | -73.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,579 |
Sales revenue
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Nyota Casa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.37 |
| 2026-01-21 | 2026-02-01 | 1.37 |
| 2026-01-02 | 2026-01-12 | 95.82 |
| 2026-01-01 | 2026-01-01 | 271.20 |
| 2025-12-30 | 2025-12-30 | 271.20 |
| 2025-12-16 | 2025-12-29 | 337.24 |
| 2025-05-04 | 2025-05-11 | 0.10 |
| 2025-05-01 | 2025-05-01 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-02-23 | 77.37 |
| 2025-01-16 | 2025-02-11 | 77.37 |
Nyota Casa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 12.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.