Naya AM - Company finances
|
EUR
|
2024
From: 2024-12-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -1,039 | -6,121 |
| Net profit | -1,039 | -6,121 |
| Equity | 1,461 | 340 |
| Liabilities | 210 | 472 |
| Non-current assets | 0 | 0 |
| Current assets | 1,671 | 812 |
| Total assets | 1,671 | 812 |
|
Taxes paid
|
||
| STI taxes | 826 | 286 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.2% | -753.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.1% | -1800.3% |
| 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. | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Naya AM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 84.42 |
| 2026-08-19 | 2026-08-19 | 240.49 |
| 2026-08-16 | 2026-08-17 | 11.45 |
| 2026-07-27 | 2026-08-14 | 11.45 |
| 2026-07-26 | 2026-07-26 | 11.08 |
| 2026-07-23 | 2026-07-25 | 11.45 |
| 2026-07-20 | 2026-07-22 | 11.08 |
| 2026-07-19 | 2026-07-19 | 104.51 |
| 2026-07-16 | 2026-07-17 | 104.51 |
| 2026-06-19 | 2026-07-15 | 11.08 |
| 2026-06-16 | 2026-06-18 | 116.97 |
| 2026-06-11 | 2026-06-15 | 18.87 |
| 2026-05-18 | 2026-06-08 | 18.87 |
| 2026-05-17 | 2026-05-17 | 170.69 |
| 2025-10-26 | 2025-11-02 | 140.57 |
| 2025-10-24 | 2025-10-25 | 0.08 |
| 2025-10-23 | 2025-10-23 | 0.18 |
| 2025-10-21 | 2025-10-22 | 0.08 |
| 2025-10-16 | 2025-10-20 | 223.15 |
| 2025-09-16 | 2025-10-15 | 0.08 |
| 2025-09-07 | 2025-09-07 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-28 | 2025-08-29 | 79.17 |
| 2025-08-22 | 2025-08-27 | 0.08 |
| 2025-08-19 | 2025-08-21 | 79.17 |
| 2025-07-24 | 2025-08-18 | 0.08 |
| 2025-06-17 | 2025-06-25 | 28.06 |
Naya AM - 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.