NEPNES - Company finances
|
EUR
|
2025
From: 2025-10-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,090,174 |
| Profit before tax | 50,296 |
| Net profit | 42,249 |
| Equity | 1,858,702 |
| Liabilities | 1,781,375 |
| Non-current assets | 327,601 |
| Current assets | 3,311,982 |
| Total assets | 3,639,583 |
|
Taxes paid
|
|
| STI taxes | 30 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,090,174 |
Sales revenue
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NEPNES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 1.08 |
| 2026-07-16 | 2026-07-17 | 1.08 |
| 2026-06-16 | 2026-07-12 | 1.08 |
| 2026-06-11 | 2026-06-14 | 1.08 |
| 2026-05-17 | 2026-06-08 | 1.08 |
| 2026-05-03 | 2026-05-06 | 1.08 |
| 2026-04-20 | 2026-04-29 | 1.08 |
| 2026-03-29 | 2026-04-01 | 1.08 |
| 2026-03-17 | 2026-03-27 | 1.08 |
| 2026-02-18 | 2026-03-03 | 1.08 |
| 2026-01-21 | 2026-02-10 | 1.08 |
| 2026-01-01 | 2026-01-13 | 72.12 |
| 2025-12-16 | 2025-12-30 | 72.12 |
| 2025-12-12 | 2025-12-15 | 57.32 |
| 2025-11-18 | 2025-12-11 | 72.12 |
NEPNES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 55048.0 |
| 2026-06-28 | 2026-06-29 | 85546.25 |
| 2026-03-29 | 2026-04-01 | 85761.0 |
| 2026-03-02 | 2026-03-02 | 64844.66 |
| 2026-02-21 | 2026-02-21 | 414.11 |
| 2026-02-03 | 2026-02-03 | 92474.05 |
| 2026-01-30 | 2026-02-02 | 92426.03 |
| 2026-01-29 | 2026-01-29 | 92402.02 |
| 2026-01-16 | 2026-01-16 | 120622.74 |
| 2026-01-15 | 2026-01-15 | 120591.52 |
| 2026-01-09 | 2026-01-14 | 120404.2 |
| 2026-01-08 | 2026-01-08 | 120372.98 |
| 2026-01-01 | 2026-01-07 | 120154.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.