Narek - 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 | 75,366 | 112,127 | 81,671 | 73,811 | 154,710 | 208,661 | 216,473 | 240,980 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 429 | 4,758 | 10,636 | 5,812 | 17,268 | 27,494 | 12,357 | 7,041 |
| Equity | 35,230 | 40,695 | 50,624 | 56,436 | 73,705 | 101,199 | 113,556 | 120,597 |
| Liabilities | 9,747 | 8,336 | 5,078 | 7,444 | 8,859 | 16,136 | 12,775 | 16,904 |
| Non-current assets | 14,549 | 14,090 | 14,276 | 13,425 | 12,034 | 24,823 | 26,185 | 23,990 |
| Current assets | 30,228 | 34,741 | 41,226 | 50,255 | 70,310 | 92,235 | 99,838 | 113,203 |
| Total assets | 44,777 | 48,831 | 55,502 | 63,680 | 82,344 | 117,058 | 126,023 | 137,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,569 | 31,768 | 34,885 |
| Social insurance contributions | - | - | - | - | - | 19,678 | 20,308 | 22,238 |
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Financial indicators
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| Revenue change y/y | -0.3% | +48.8% | -27.2% | -9.6% | +109.6% | +34.9% | +3.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 9.7% | 19.2% | 9.1% | 21.0% | 23.5% | 9.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 11.7% | 21.0% | 10.3% | 23.4% | 27.2% | 10.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.2% | 13.0% | 7.9% | 11.2% | 13.2% | 5.7% | 2.9% |
| 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. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,277 | 12,938 | 10,209 | 8,436 | 18,201 | 24,310 | 26,507 | 28,351 |
Sales revenue
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Narek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 37.24 |
| 2022-08-23 | 2022-09-08 | 0.05 |
Narek - 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.
Narek, UAB (code 140282569) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €241.0K, up 11.3% year on year and 15.5% over two years. Net profit was €7.0K, with a profit margin of 2.9%, indicating that profitability remained positive but narrowed compared with earlier years. The revenue trend has been upward, from €208.7K in 2023 to €216.5K in 2024 and €241.0K in 2025, while net profit declined from €27.5K to €12.4K and then to €7.0K over the same period. At the end of 2025, total assets stood at €137.2K, equity at €120.6K, and liabilities at €16.9K. Key balance-sheet ratios remained solid, with equity ratio at 87.9% and debt-to-equity at 0.14. Asset turnover was 1.76x, ROE was 5.8%, and ROA was 5.1%. Revenue per employee was €30.1K, while profit per employee was €880.