NARESTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,353,174 | 37,020,482 | 44,911,817 | 43,281,934 | 48,650,897 | 47,298,865 | 49,227,348 | 102,347,526 |
| Profit before tax | 584,792 | 1,378,678 | 1,044,739 | 551,316 | 493,311 | 1,919,662 | 423,597 | 729,905 |
| Net profit | 489,443 | 1,185,187 | 885,989 | 463,828 | 404,627 | 1,623,766 | 301,273 | 610,830 |
| Equity | 3,746,716 | 4,461,317 | 5,248,481 | 5,477,015 | 5,881,642 | 7,330,113 | 7,393,715 | 7,904,545 |
| Liabilities | 6,472,777 | 6,073,788 | 8,326,186 | 12,303,166 | 8,609,321 | 10,450,094 | 11,164,825 | 15,287,943 |
| Non-current assets | 2,242,291 | 2,291,987 | 3,427,278 | 4,338,365 | 4,407,895 | 4,505,746 | 4,546,795 | 4,481,359 |
| Current assets | 7,919,490 | 8,329,908 | 10,249,033 | 13,537,553 | 10,164,055 | 13,348,831 | 14,167,775 | 19,292,435 |
| Total assets | 10,161,781 | 10,621,895 | 13,676,311 | 17,875,918 | 14,571,950 | 17,854,577 | 18,714,570 | 23,773,794 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 117,194 | 571,808 | - |
| Social insurance contributions | - | - | - | - | - | 1,981,602 | 2,332,251 | 2,792,737 |
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Financial indicators
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| Revenue change y/y | +7.6% | +18.1% | +21.3% | -3.6% | +12.4% | -2.8% | +4.1% | +107.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 11.2% | 6.5% | 2.6% | 2.8% | 9.1% | 1.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 26.6% | 16.9% | 8.5% | 6.9% | 22.2% | 4.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.2% | 2.0% | 1.1% | 0.8% | 3.4% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.7% | 2.3% | 1.3% | 1.0% | 4.1% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.6 | 2.2 | 1.5 | 1.4 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,677 | 128,730 | 158,652 | 164,414 | 184,342 | 175,019 | 180,155 | 363,687 |
Sales revenue
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NARESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 399.50 |
| 2023-05-16 | 2023-05-24 | 10.23 |
| 2023-03-16 | 2023-04-13 | 197991.90 |
| 2023-02-24 | 2023-03-15 | 206313.37 |
| 2023-02-17 | 2023-02-23 | 52725.37 |
| 2023-02-15 | 2023-02-16 | 61044.45 |
| 2023-02-06 | 2023-02-14 | 214632.45 |
| 2023-01-17 | 2023-02-03 | 214632.45 |
| 2023-01-16 | 2023-01-16 | 80837.77 |
| 2022-12-23 | 2023-01-15 | 222950.77 |
| 2022-12-16 | 2022-12-22 | 222950.77 |
| 2022-12-15 | 2022-12-15 | 91556.48 |
| 2022-11-22 | 2022-12-14 | 231269.48 |
| 2022-11-21 | 2022-11-21 | 231269.48 |
| 2022-11-17 | 2022-11-18 | 231269.48 |
| 2022-11-15 | 2022-11-16 | 101247.45 |
| 2022-10-21 | 2022-11-14 | 239577.45 |
| 2022-10-18 | 2022-10-20 | 239577.45 |
| 2022-10-17 | 2022-10-17 | 104055.39 |
| 2022-10-14 | 2022-10-16 | 105545.39 |
| 2022-09-19 | 2022-10-13 | 247901.39 |
| 2022-09-16 | 2022-09-18 | 247901.39 |
| 2022-09-15 | 2022-09-15 | 114148.45 |
| 2022-08-25 | 2022-09-14 | 256219.45 |
| 2022-08-23 | 2022-08-24 | 256219.45 |
| 2022-08-16 | 2022-08-22 | 131177.52 |
| 2022-07-19 | 2022-08-15 | 264537.52 |
| 2022-07-18 | 2022-07-18 | 264537.52 |
| 2022-07-15 | 2022-07-17 | 131006.45 |
| 2022-06-17 | 2022-07-14 | 272997.45 |
| 2022-06-16 | 2022-06-16 | 272997.45 |
| 2022-06-15 | 2022-06-15 | 137542.73 |
| 2022-05-17 | 2022-06-14 | 281315.45 |
| 2022-05-16 | 2022-05-16 | 155244.99 |
| 2022-05-13 | 2022-05-15 | 155244.99 |
| 2022-04-19 | 2022-05-12 | 289638.99 |
| 2022-04-15 | 2022-04-18 | 164937.85 |
| 2022-03-31 | 2022-04-14 | 297966.02 |
| 2022-03-16 | 2022-03-30 | 299026.44 |
| 2022-03-15 | 2022-03-15 | 190230.66 |
| 2022-02-17 | 2022-03-14 | 307330.66 |
| 2022-02-15 | 2022-02-16 | 190398.36 |
| 2022-01-18 | 2022-02-14 | 315648.66 |
| 2022-01-17 | 2022-01-17 | 197434.10 |
| 2022-01-14 | 2022-01-16 | 197434.10 |
| 2021-12-16 | 2022-01-13 | 323967.10 |
| 2021-12-15 | 2021-12-15 | 205944.48 |
| 2021-11-19 | 2021-12-14 | 332285.48 |
| 2021-11-16 | 2021-11-18 | 332285.48 |
| 2021-11-15 | 2021-11-15 | 214146.59 |
| 2021-10-26 | 2021-11-14 | 340603.59 |
| 2021-10-18 | 2021-10-25 | 340603.59 |
| 2021-10-15 | 2021-10-17 | 221046.80 |
| 2021-09-16 | 2021-10-14 | 348921.59 |
NARESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 6.72 |
| 2025-09-25 | 2025-09-25 | 4.42 |
| 2025-09-23 | 2025-09-24 | 1.07 |
| 2025-09-22 | 2025-09-22 | 1810.11 |
| 2025-09-19 | 2025-09-21 | 1805.84 |
| 2025-09-17 | 2025-09-18 | 1858.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NARESTA, UAB (code 122596696) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €102.35M in revenue, up 107.9% year on year and 116.4% above the 2023 level, showing a strong expansion in sales over the latest three-year period. Net profit reached €610.8K in 2025, compared with €301.3K in 2024 and €1.62M in 2023, indicating that profitability improved from the prior year but remained well below the 2023 result. The net profit margin was 0.6% in 2025, broadly unchanged from 2024 and lower than 2023. Total assets increased to €23.77M, while equity stood at €7.90M and liabilities at €15.29M. The equity ratio was 33.2% and debt-to-equity 1.93, suggesting a moderately leveraged balance sheet. Return on equity was 7.7% and return on assets 2.6% in 2025. Asset turnover was 4.31x, reflecting efficient use of assets in a high-volume construction business. Revenue per employee was €364.2K, while profit per employee was €2.2K.