Negabaritas - Company finances
|
EUR
|
2024
From: 2024-12-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 19,956 |
| Profit before tax | - | -13,518 |
| Net profit | 0 | -13,518 |
| Equity | - | -4,639 |
| Liabilities | 0 | 14,167 |
| Non-current assets | 0 | 9,494 |
| Current assets | 0 | 0 |
| Total assets | 0 | 9,494 |
|
Taxes paid
|
||
| STI taxes | - | 190 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -142.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,304 |
Sales revenue
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Negabaritas - Social security debts
The amount of overdue SODRA debt for the company Negabaritas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.56 |
| 2026-10-03 | 2026-10-05 | 2.56 |
| 2026-09-26 | 2026-09-28 | 2.56 |
| 2026-09-20 | 2026-09-21 | 2.56 |
| 2026-09-16 | 2026-09-17 | 2.56 |
| 2026-09-05 | 2026-09-09 | 2.56 |
| 2026-08-23 | 2026-09-02 | 2.56 |
| 2026-08-19 | 2026-08-19 | 2.56 |
| 2026-08-18 | 2026-08-18 | 293.04 |
| 2026-07-23 | 2026-08-17 | 2.56 |
| 2026-07-16 | 2026-07-17 | 290.48 |
| 2026-06-16 | 2026-06-24 | 290.48 |
| 2026-05-17 | 2026-05-28 | 291.33 |
| 2026-05-03 | 2026-05-14 | 0.85 |
| 2026-04-24 | 2026-04-29 | 0.85 |
| 2026-04-20 | 2026-04-23 | 290.48 |
| 2026-03-27 | 2026-03-27 | 137.32 |
| 2026-03-17 | 2026-03-23 | 137.32 |
| 2026-03-15 | 2026-03-16 | 63.94 |
| 2026-02-18 | 2026-03-11 | 63.94 |
| 2026-01-21 | 2026-01-27 | 33.91 |
| 2026-01-16 | 2026-01-20 | 33.44 |
| 2026-01-01 | 2026-01-15 | 22.80 |
| 2025-12-16 | 2025-12-30 | 22.80 |
| 2025-11-18 | 2025-12-15 | 12.16 |
| 2025-10-23 | 2025-11-17 | 1.52 |
| 2025-10-16 | 2025-10-21 | 120.61 |
| 2025-09-16 | 2025-09-28 | 93.94 |
| 2025-09-07 | 2025-09-15 | 12.72 |
| 2025-08-31 | 2025-09-03 | 12.72 |
| 2025-08-28 | 2025-08-29 | 123.75 |
| 2025-08-22 | 2025-08-27 | 12.72 |
| 2025-08-19 | 2025-08-21 | 123.75 |
| 2025-07-28 | 2025-08-18 | 111.03 |
| 2025-07-26 | 2025-07-27 | 109.53 |
| 2025-07-24 | 2025-07-25 | 111.03 |
| 2025-07-16 | 2025-07-23 | 109.53 |
| 2025-06-17 | 2025-06-25 | 242.41 |
| 2025-04-30 | 2025-04-30 | 242.41 |
| 2025-04-16 | 2025-04-27 | 242.41 |
| 2025-02-18 | 2025-02-23 | 2.43 |
Negabaritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 91.8 |
| 2026-06-28 | 2026-07-02 | 441.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.