Negana - Company finances
|
EUR
|
2024
From: 2024-12-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 35,520 |
| Profit before tax | 0 | - |
| Net profit | 0 | 11,069 |
| Equity | 0 | 11,787 |
| Liabilities | 0 | 1,056 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 12,843 |
| Total assets | 0 | 12,843 |
|
Taxes paid
|
||
| STI taxes | - | 587 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.2% |
| 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. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,520 |
Sales revenue
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Negana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 660.32 |
Negana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Negana is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 3.1 |
| 2026-09-25 | 2026-09-30 | 390.35 |
| 2026-09-06 | 2026-09-24 | 387.75 |
| 2026-09-01 | 2026-09-05 | 554.27 |
| 2026-08-22 | 2026-08-31 | 552.62 |
| 2026-08-20 | 2026-08-21 | 552.47 |
| 2026-08-19 | 2026-08-19 | 552.32 |
| 2026-08-18 | 2026-08-18 | 552.17 |
| 2026-08-02 | 2026-08-17 | 549.62 |
| 2026-07-16 | 2026-08-01 | 542.72 |
| 2026-02-16 | 2026-02-21 | 1800.0 |
| 2025-12-01 | 2025-12-09 | 3.14 |
| 2025-11-18 | 2025-11-30 | 2.72 |
| 2025-11-02 | 2025-11-02 | 2.72 |
| 2025-10-15 | 2025-11-01 | 2.3 |
| 2025-10-02 | 2025-10-10 | 2.3 |
| 2025-09-30 | 2025-10-01 | 2.12 |
| 2025-09-17 | 2025-09-29 | 1.86 |
| 2025-09-01 | 2025-09-08 | 1.86 |
| 2025-08-31 | 2025-08-31 | 1.62 |
| 2025-08-21 | 2025-08-30 | 1.3 |
| 2025-08-01 | 2025-08-12 | 1.3 |
| 2025-07-31 | 2025-07-31 | 1.12 |
| 2025-07-18 | 2025-07-30 | 0.84 |
| 2025-07-01 | 2025-07-20 | 0.84 |
| 2025-06-30 | 2025-06-30 | 0.74 |
| 2025-06-17 | 2025-06-29 | 0.42 |
| 2025-06-02 | 2025-06-06 | 0.42 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-04-30 | 2025-04-30 | 0.76 |
| 2025-04-16 | 2025-04-29 | 0.48 |
| 2025-04-02 | 2025-04-08 | 0.48 |
| 2025-03-31 | 2025-04-01 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.