Worker nu - Company finances
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EUR
|
2024
From: 2024-10-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,300 | 194,039 |
| Profit before tax | 7,235 | 2,894 |
| Net profit | 6,873 | 2,665 |
| Equity | 6,875 | 9,540 |
| Liabilities | 1,727 | 20,509 |
| Non-current assets | 0 | 5,358 |
| Current assets | 8,565 | 24,895 |
| Total assets | 8,565 | 30,253 |
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Taxes paid
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||
| STI taxes | - | 6,847 |
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Financial indicators
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| Revenue change y/y | - | +1021.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Worker nu - Social security debts
The company had no debts to Sodra
Worker nu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-26 | 0.6 |
| 2026-06-01 | 2026-06-25 | 2.83 |
| 2026-04-30 | 2026-05-31 | 2.46 |
| 2026-04-22 | 2026-04-29 | 2.07 |
| 2026-04-19 | 2026-04-21 | 640.66 |
| 2026-04-17 | 2026-04-18 | 1039.39 |
| 2026-04-13 | 2026-04-16 | 1418.36 |
| 2026-04-12 | 2026-04-12 | 1417.66 |
| 2026-04-11 | 2026-04-11 | 1414.16 |
| 2026-04-10 | 2026-04-10 | 1997.95 |
| 2026-01-08 | 2026-01-08 | 1009.67 |
| 2025-10-02 | 2025-10-07 | 649.39 |
| 2025-09-28 | 2025-10-01 | 648.32 |
| 2025-09-01 | 2025-09-02 | 843.32 |
| 2025-08-28 | 2025-08-31 | 842.0 |
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.
Worker nu, MB (code 307019052) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 194.0K over a 364-day period and recorded net profit of EUR 2.7K, giving a net margin of 1.4%. Revenue rose sharply from EUR 17.3K in 2024, although the 2024 period covered only 63 days, so the comparison should be read as directional. Profitability was stronger in the shorter 2024 period, when net profit reached EUR 6.9K and the margin was 39.7%. The 2025 balance sheet shows total assets of EUR 30.3K, equity of EUR 9.5K and liabilities of EUR 20.5K. Long-term assets stood at EUR 5.4K and short-term assets at EUR 24.9K. Key ratios for 2025 indicate moderate leverage and efficient asset use: equity ratio 31.5%, debt-to-equity 2.15, asset turnover 6.41x, ROE 27.9% and ROA 8.8%.