NAMAS IR SODAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 98,182 | 99,609 | 67,154 | 46,977 | 45,961 | 54,099 | 58,310 | 61,541 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 432 | 4,360 | 97 | -1,499 | 1,695 | 804 | -1,540 | 2,023 |
| Equity | -2,608 | 1,751 | 1,848 | 349 | 2,045 | 2,849 | 1,308 | 3,331 |
| Liabilities | 41,338 | 34,786 | 29,161 | 18,609 | 19,663 | 15,657 | 18,382 | 20,090 |
| Non-current assets | 22,195 | 16,840 | 13,236 | 4,203 | 2,255 | 2,500 | 3,515 | 7,091 |
| Current assets | 16,216 | 19,536 | 17,731 | 14,718 | 19,395 | 15,947 | 16,113 | 16,274 |
| Total assets | 38,411 | 36,376 | 30,967 | 18,921 | 21,650 | 18,447 | 19,628 | 23,365 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,633 | 10,001 | 13,139 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.8% | +1.5% | -32.6% | -30.0% | -2.2% | +17.7% | +7.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 12.0% | 0.3% | -7.9% | 7.8% | 4.4% | -7.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 249.0% | 5.2% | -429.5% | 82.9% | 28.2% | -117.7% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.4% | 0.1% | -3.2% | 3.7% | 1.5% | -2.6% | 3.3% |
| 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. | - | 19.9 | 15.8 | 53.3 | 9.6 | 5.5 | 14.1 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,534 | 13,583 | 9,709 | 10,636 | 15,320 | 18,033 | 19,437 | 20,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAMAS IR SODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.01 |
NAMAS IR SODAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NAMAS IR SODAS, UAB (code 126096311) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €61.5K, up 5.5% year on year and 13.8% over two years. Net profit recovered to €2.0K after a loss of €1.5K in 2024, following a profit of €804 in 2023. The profit margin improved to 3.3% in 2025 from -2.6% in 2024 and 1.5% in 2023, showing a return to modest profitability. The balance sheet remained small but expanded, with total assets of €23.4K, equity of €3.3K and liabilities of €20.1K at year-end 2025. Long-term assets increased to €7.1K, while short-term assets were €16.3K. Key ratios indicate solid operating efficiency, with asset turnover at 2.63x and ROA at 8.7%; ROE at 60.7% and debt-to-equity at 6.03 reflect the company’s relatively low equity base. Revenue per employee was €20.5K and profit per employee €674, indicating a small-scale business with limited but improving profitability.