NESS LT - Company finances
|
EUR
|
2025
From: 2025-03-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 87,098 |
| Profit before tax | -5,402 |
| Net profit | -5,402 |
| Equity | -5,571 |
| Liabilities | 37,743 |
| Non-current assets | 14,258 |
| Current assets | 17,812 |
| Total assets | 32,070 |
|
Taxes paid
|
|
| STI taxes | 767 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% |
| 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. | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% |
| 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. | - |
Sales revenue
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NESS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 1.00 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
NESS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.21 |
| 2026-02-28 | 2026-03-24 | 0.18 |
| 2026-01-08 | 2026-01-22 | 0.27 |
| 2026-01-05 | 2026-01-07 | 0.18 |
| 2026-01-01 | 2026-01-04 | 334.18 |
| 2025-06-28 | 2025-07-20 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.