Nidos SAGA - Company finances
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EUR
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2024
From: 2024-09-20
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 | 9,061 | 36,540 |
| Profit before tax | 9,061 | 19,274 |
| Net profit | 9,061 | 18,118 |
| Equity | 9,161 | 27,279 |
| Liabilities | 0 | 1,156 |
| Non-current assets | 0 | 0 |
| Current assets | 9,161 | 28,435 |
| Total assets | 9,161 | 28,435 |
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Taxes paid
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| STI taxes | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +303.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nidos SAGA - Social security debts
The company had no debts to Sodra
Nidos SAGA - 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.
Nidos SAGA, MB (code 306995979) is a small partnership operating in hotels and similar accommodation. In 2025, the company generated revenue of €36.5K and net profit of €18.1K, corresponding to a profit margin of 49.6%. Revenue increased by 303.3% year on year, reflecting a much stronger operating scale than in 2024, when the business reported €9.1K of revenue and €9.1K of net profit over a 102-day period. The shorter 2024 reporting period should be kept in mind when comparing the two years. The 2025 balance sheet remains solid, with total assets of €28.4K, equity of €27.3K and liabilities of €1.2K. Equity represented 95.9% of assets, while debt to equity was 0.04, indicating very limited leverage. Return on equity stood at 66.4% and return on assets at 63.7%, supported by an asset turnover ratio of 1.29x. Overall, the latest year shows profitable growth, strong asset coverage and a conservative capital structure.