NAMŲ FABRIKAS - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 525,186 | 592,116 | 420,181 | 579,383 | 732,558 | 830,962 | 802,023 | 850,953 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 822 | 43,089 | 65,514 | 115,623 | 116,641 | 57,848 | 32,425 | 59,018 |
| Equity | 218,451 | 261,540 | 283,954 | 334,063 | 335,081 | 342,035 | 316,612 | 343,809 |
| Liabilities | 91,936 | 90,795 | 74,023 | 44,201 | 44,153 | 83,584 | 82,473 | 66,133 |
| Non-current assets | 244,566 | 224,738 | 209,583 | 174,552 | 232,389 | 315,649 | 283,422 | 249,004 |
| Current assets | 65,821 | 127,597 | 148,394 | 203,712 | 146,845 | 109,970 | 115,663 | 160,938 |
| Total assets | 310,387 | 352,335 | 357,977 | 378,264 | 379,234 | 425,619 | 399,085 | 409,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,147 | 134,191 | 145,904 |
| Social insurance contributions | - | - | - | - | - | 72,394 | 78,668 | 86,694 |
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Financial indicators
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| Revenue change y/y | +16.9% | +12.7% | -29.0% | +37.9% | +26.4% | +13.4% | -3.5% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 12.2% | 18.3% | 30.6% | 30.8% | 13.6% | 8.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 16.5% | 23.1% | 34.6% | 34.8% | 16.9% | 10.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 7.3% | 15.6% | 20.0% | 15.9% | 7.0% | 4.0% | 6.9% |
| 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. | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,646 | 20,418 | 17,209 | 21,197 | 26,398 | 30,309 | 28,474 | 31,713 |
Sales revenue
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NAMŲ FABRIKAS - Social security debts
The company had no debts to Sodra
NAMŲ FABRIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-28 | 0.96 |
| 2025-01-23 | 2025-01-24 | 0.08 |
| 2025-01-22 | 2025-01-22 | 144.19 |
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.
NAMU FABRIKAS, UAB (code 125488220) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €851.0K and net profit of €59.0K, corresponding to a profit margin of 6.9%. Revenue increased by 6.1% year on year in 2025 and by 2.4% over two years, showing a moderate recovery after the 2024 decline. Profitability followed a similar path: net profit fell from €57.8K in 2023 to €32.4K in 2024, then improved to €59.0K in 2025. The balance sheet remained conservative, with total assets of €409.9K, equity of €343.8K and liabilities of €66.1K at year-end 2025. The equity ratio stood at 83.9%, debt-to-equity at 0.19, and asset turnover at 2.08x. Return on equity was 17.2% and return on assets 14.4%. Revenue per employee was €32.7K and profit per employee €2.3K, indicating a business with steady turnover and strong capitalisation.