Ne nuo pirmadienio - Company finances
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EUR
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2024
From: 2024-10-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 17,637 | 43,065 |
| Profit before tax | 16,123 | -977 |
| Net profit | 15,317 | -977 |
| Equity | 15,318 | 14,341 |
| Liabilities | 1,021 | 59 |
| Non-current assets | 0 | 0 |
| Current assets | 16,339 | 14,400 |
| Total assets | 16,339 | 14,400 |
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Taxes paid
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| STI taxes | - | 806 |
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Financial indicators
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| Revenue change y/y | - | +144.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ne nuo pirmadienio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
Ne nuo pirmadienio - 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.
Ne nuo pirmadienio, MB (company code 307017343) is a small partnership operating in activities of advertising agencies. In 2025, the latest financial year, revenue increased to €43.1K from €17.6K in the prior 2024 period, which covered only 64 days, showing strong top-line growth on a comparable basis. However, profitability weakened in 2025: the company posted a net loss of €977, compared with net profit of €15.3K in 2024. The latest profit margin was -2.3%, while return on equity and return on assets were both -6.8%. The balance sheet remained very light, with total assets of €14.4K, equity of €14.3K and liabilities of only €59. Equity accounted for 99.6% of assets, indicating a very low leverage position. Asset turnover stood at 2.99x in 2025, suggesting relatively efficient use of the asset base despite the return to a small loss.