NEMPATA - 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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Financial data
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| Sales revenue | 12,580 | 13,300 | 16,210 | 11,756 | 8,310 | 7,737 | 8,042 | 15,658 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 941 | 1,207 | 3,491 | -1,541 | -810 | 214 | -717 | 1,046 |
| Equity | 6,522 | 7,729 | 6,677 | 5,137 | 4,326 | 3,421 | 2,704 | 3,751 |
| Liabilities | -24 | 90 | 1,400 | -72 | 241 | 323 | 344 | 1,188 |
| Non-current assets | 152 | 72 | 419 | 265 | 40 | 2 | 2 | 2 |
| Current assets | 6,346 | 7,747 | 7,658 | 4,800 | 4,527 | 3,742 | 3,046 | 4,937 |
| Total assets | 6,498 | 7,819 | 8,077 | 5,065 | 4,567 | 3,744 | 3,048 | 4,939 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,660 | 400 | - |
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Financial indicators
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| Revenue change y/y | -35.2% | +5.7% | +21.9% | -27.5% | -29.3% | -6.9% | +3.9% | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 15.4% | 43.2% | -30.4% | -17.7% | 5.7% | -23.5% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 15.6% | 52.3% | -30.0% | -18.7% | 6.3% | -26.5% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 9.1% | 21.5% | -13.1% | -9.7% | 2.8% | -8.9% | 6.7% |
| 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. | - | 0.0 | 0.2 | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,580 | 13,300 | 16,210 | 11,756 | 8,310 | 7,737 | 8,042 | 15,658 |
Sales revenue
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NEMPATA - Social security debts
The company had no debts to Sodra
NEMPATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-11-01 | 2025-08-25 | 0.01 |
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.
NEMPATA, UAB (code 133520739) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €15.7K, up from €8.0K in 2024 and €7.7K in 2023, showing a clear two-year expansion in turnover. Net profit improved to €1.0K in 2025 after a loss of €717 in 2024 and a small profit of €214 in 2023. The 2025 profit margin was 6.7%. The balance sheet also strengthened during the year, with total assets increasing to €4.9K from €3.0K in 2024, while equity rose to €3.8K and liabilities to €1.2K. The equity ratio stood at 76.0% and debt-to-equity at 0.32, indicating a relatively low leverage position. Asset turnover was 3.17x, and revenue per employee matched total revenue at €15.7K, with profit per employee of €1.0K. Overall, 2025 marked a return to profitability and stronger operating scale.