Nb kadras, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Nb kadras - Company finances

EUR
2024
From: 2024-09-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,650 20,490
Profit before tax 16 621
Net profit 16 410
Equity 46 456
Liabilities 4,100 6,867
Non-current assets 23,489 20,355
Current assets 1,015 5,824
Total assets 24,504 26,179
Taxes paid
STI taxes - 45
Financial indicators
Revenue change y/y - +1141.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.8% 89.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 89.1 15.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nb kadras - Social security debts

From To Debt, €
2026-06-02 2026-06-30 0.26
2025-08-04 2025-08-31 40.65
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50

Nb kadras - 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.
Nb kadras, MB, code 306998950, is a Small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €20.5K and net profit of €410, with a profit margin of 2.0%. Business performance improved materially versus 2024, when revenue was €1.6K and net profit was €16 over a shorter 97-day period. The 2025 result therefore shows a strong expansion in sales and a clear improvement in earnings, although profitability remained modest. At year-end 2025, total assets stood at €26.2K, including €20.4K of long-term assets and €5.8K of short-term assets. Equity was only €456, while liabilities were €6.9K, indicating a highly leveraged balance sheet with obligations far exceeding own capital. Asset turnover was 0.78x, showing moderate use of the asset base to generate revenue. Return on assets was 1.6%, while return on equity was elevated mainly because equity was very small.