Namų spalvos - 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 | 10,391 | 18,905 | 17,230 | 29,567 | 19,506 | 13,208 | 10,735 | 20,821 |
| Profit before tax | - | - | - | 6,384 | -14,492 | -2,361 | - | 4,498 |
| Net profit | 2,178 | 3,576 | -5,979 | 6,384 | -14,492 | -2,361 | -6,653 | 4,498 |
| Equity | 4,968 | 8,544 | 2,536 | 11,845 | -2,817 | -5,178 | -11,831 | -7,438 |
| Liabilities | 4,562 | 6,048 | 10,169 | 6,839 | 7,059 | 10,702 | 16,619 | 13,524 |
| Non-current assets | 0 | 0 | 702 | 702 | 702 | 702 | 702 | 702 |
| Current assets | 9,530 | 14,592 | 12,003 | 17,982 | 3,540 | 4,822 | 4,086 | 5,384 |
| Total assets | 9,530 | 14,592 | 12,705 | 18,684 | 4,242 | 5,524 | 4,788 | 6,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,156 | 908 | 779 |
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Financial indicators
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| Revenue change y/y | +285.4% | +81.9% | -8.9% | +71.6% | -34.0% | -32.3% | -18.7% | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 24.5% | -47.1% | 34.2% | -341.6% | -42.7% | -139.0% | 73.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 41.9% | -235.8% | 53.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 18.9% | -34.7% | 21.6% | -74.3% | -17.9% | -62.0% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.6% | -74.3% | -17.9% | - | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 4.0 | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,313 | 10,803 | 8,615 | 14,784 | 11,146 | 13,208 | 10,735 | 20,821 |
Sales revenue
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Namų spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-07 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.02 |
Namų spalvos - 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.
Namu spalvos, UAB (code 145300149) is a Private Limited Liability Company engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €20.8K and net profit of €4.5K, which corresponded to a profit margin of 21.6%. Revenue increased strongly year on year by 94.0% in 2025 and was 57.6% higher than two years earlier. The business had a loss in 2023 of €2.4K and a larger loss in 2024 of €6.7K, before returning to profit in 2025. Total assets increased to €6.1K in 2025 from €4.8K in 2024, while liabilities declined to €13.5K from €16.6K. Equity remained negative throughout the period, standing at -€7.4K at the end of 2025. The company’s asset turnover was 3.42x, indicating relatively efficient use of its asset base. Revenue and profit per employee were €20.8K and €4.5K in 2025.