NUCAPITAL turtas - Company finances
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EUR
|
2024
From: 2024-10-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -939 | -10,946 |
| Equity | 103,061 | 92,115 |
| Liabilities | 675 | 15,878 |
| Non-current assets | 103,000 | 103,000 |
| Current assets | 736 | 4,993 |
| Total assets | 103,736 | 107,993 |
|
Taxes paid
|
||
| STI taxes | 49 | 435 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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NUCAPITAL turtas - Social security debts
The company had no debts to Sodra
NUCAPITAL turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 118.33 |
| 2025-02-27 | 2025-03-01 | 118.27 |
| 2025-02-20 | 2025-02-26 | 118.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.