Negaliu nešokt - Company finances
|
EUR
|
2025
From: 2025-09-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 12,768 |
| Profit before tax | 2,550 |
| Net profit | 2,550 |
| Equity | 2,560 |
| Liabilities | 177 |
| Non-current assets | 0 |
| Current assets | 2,737 |
| Total assets | 2,737 |
|
Taxes paid
|
|
| STI taxes | 139 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% |
| 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. | 12,768 |
Sales revenue
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Negaliu nešokt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 10.73 |
| 2026-03-27 | 2026-03-27 | 21.11 |
| 2026-03-17 | 2026-03-22 | 21.11 |
| 2026-01-16 | 2026-01-19 | 42.21 |
Negaliu nešokt - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Negaliu nešokt is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-10-07 | 0.02 |
| 2026-04-14 | 2026-04-15 | 0.3 |
| 2026-04-02 | 2026-04-13 | 34.8 |
| 2026-03-28 | 2026-04-01 | 0.02 |
| 2026-03-20 | 2026-03-21 | 17.37 |
| 2026-03-18 | 2026-03-18 | 17.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.