NAMORA - Company finances
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EUR
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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
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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 | 45,160 | 35,043 | 29,606 | 1,112 | 1,112 | 1,112 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -6,520 | -11,902 | -9,923 | -1,865 | -6,876 | -4,761 |
| Equity | -63,644 | -75,546 | -85,469 | -87,334 | -94,210 | -98,970 |
| Liabilities | 80,245 | 85,912 | 92,635 | 88,134 | 95,463 | 100,217 |
| Non-current assets | 393 | 157 | 3 | 0 | 1 | 1 |
| Current assets | 15,436 | 9,421 | 6,802 | 653 | 1,252 | 1,219 |
| Total assets | 15,829 | 9,578 | 6,805 | 653 | 1,253 | 1,220 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,468 | 370 | 36 |
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Financial indicators
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| Revenue change y/y | - | -22.4% | -15.5% | -96.2% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | -124.3% | -145.8% | -285.6% | -548.8% | -390.2% |
| 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. | -14.4% | -34.0% | -33.5% | -167.7% | -618.3% | -428.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 22,580 | 17,522 | 14,803 | 667 | 1,112 | 1,112 |
Sales revenue
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NAMORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 4.85 |
| 2026-07-16 | 2026-07-17 | 4.85 |
| 2026-03-29 | 2026-04-01 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-01 | 0.04 |
| 2026-01-21 | 2026-02-04 | 0.04 |
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2025-12-16 | 2025-12-28 | 4.87 |
| 2025-11-18 | 2025-12-15 | 0.02 |
| 2025-10-23 | 2025-11-02 | 0.02 |
| 2025-08-31 | 2025-09-03 | 4.85 |
| 2025-08-19 | 2025-08-29 | 4.85 |
| 2024-11-18 | 2024-12-16 | 0.12 |
| 2024-10-24 | 2024-11-07 | 0.12 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-09-17 | 2024-10-13 | 4.91 |
| 2024-09-03 | 2024-09-16 | 0.06 |
| 2024-08-19 | 2024-09-02 | 4.91 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-04-23 | 2024-04-25 | 15.43 |
| 2024-04-16 | 2024-04-22 | 15.22 |
| 2024-03-18 | 2024-04-15 | 10.37 |
| 2024-03-05 | 2024-03-17 | 5.52 |
| 2024-02-19 | 2024-03-04 | 10.37 |
| 2024-01-23 | 2024-02-18 | 5.52 |
| 2024-01-16 | 2024-01-22 | 4.85 |
| 2023-12-18 | 2023-12-20 | 4.85 |
| 2023-10-31 | 2023-11-09 | 0.05 |
| 2023-10-25 | 2023-10-30 | 152.13 |
| 2023-10-17 | 2023-10-24 | 152.08 |
| 2023-07-18 | 2023-07-19 | 55.03 |
| 2023-05-16 | 2023-06-05 | 0.19 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-01-24 | 2023-01-31 | 43.00 |
| 2023-01-17 | 2023-01-23 | 42.96 |
| 2022-10-18 | 2022-10-18 | 38.10 |
| 2022-05-17 | 2022-06-09 | 0.02 |
| 2022-04-28 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-04-13 | 0.24 |
| 2022-01-31 | 2022-02-13 | 0.24 |
| 2021-11-17 | 2021-12-13 | 0.11 |
| 2021-11-16 | 2021-11-16 | 54.59 |
| 2021-11-05 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-27 | 54.47 |
| 2021-09-16 | 2021-09-21 | 54.47 |
NAMORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.12 |
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.
NAMORA, UAB, a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery, remained a very small-scale business in 2025. In the latest financial year, 2025, revenue was €1.1K, unchanged from 2023 and 2024, while net profit was a loss of €4.8K. This marked an improvement from the €6.9K loss in 2024, but it was still weaker than the €1.9K loss reported in 2023. Over the three-year period, turnover was flat, but profitability deteriorated sharply in 2024 before partially recovering in 2025. Balance-sheet size also remained limited: total assets were €1.2K in 2025, after €1.3K in 2024 and €653 in 2023. Equity stayed negative and declined from -€87.3K in 2023 to -€99.0K in 2025, while liabilities increased from €88.1K to €100.2K. Asset turnover was 0.91x, and revenue per employee was €1.1K. Reported ROE was 4.8%, although the negative equity position means return ratios should be interpreted cautiously.