Nekilnos - Company finances
|
EUR
|
2024
From: 2024-10-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,440 | 237,822 |
| Profit before tax | 9,231 | 31,967 |
| Net profit | 7,846 | 27,380 |
| Equity | 7,846 | 35,226 |
| Liabilities | 49,043 | 189,807 |
| Non-current assets | 55,600 | 215,131 |
| Current assets | 1,289 | 9,790 |
| Total assets | 56,889 | 224,921 |
|
Taxes paid
|
||
| STI taxes | - | 1,388 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1123.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nekilnos - Social security debts
The company had no debts to Sodra
Nekilnos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nekilnos is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.82 |
| 2026-09-18 | 2026-09-30 | 468.0 |
| 2026-03-19 | 2026-04-09 | 0.12 |
| 2025-11-20 | 2025-11-25 | 6.7 |
| 2025-06-27 | 2025-11-19 | 3.7 |
| 2025-06-19 | 2025-06-26 | 1385.0 |
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.
Nekilnos, MB (code 307016362) is a Small partnership engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 237.8K and net profit of EUR 27.4K, with a profit margin of 11.5%. Performance improved materially versus 2024, when revenue was EUR 19.4K and net profit EUR 7.8K during a 68-day period. The 2025 year therefore shows a much fuller operating base and substantially higher turnover. The balance sheet expanded to EUR 224.9K in total assets, supported mainly by long-term assets of EUR 215.1K and short-term assets of EUR 9.8K. Equity amounted to EUR 35.2K, while liabilities stood at EUR 189.8K, indicating a leveraged capital structure and a debt-to-equity ratio of 5.39. Asset turnover was 1.06x, showing that assets were used to generate revenue at a level slightly above total assets. Return on equity was 77.7% and return on assets 12.2% in 2025.