NAU - 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 | 521,204 | 348,750 | 302,817 | 194,646 | 112,099 | 90,670 | 141,406 | 95,283 |
| Profit before tax | 45,680 | 66,973 | 57,904 | -7,962 | -88,824 | -20,373 | 9,321 | -16,306 |
| Net profit | 39,335 | 59,657 | 48,142 | -7,962 | -88,824 | -20,373 | 9,321 | -16,306 |
| Equity | 225,784 | 250,441 | 263,583 | 215,621 | 126,797 | 106,424 | 115,745 | 99,075 |
| Liabilities | 44,105 | 53,498 | 64,902 | 75,479 | 77,461 | 97,152 | 86,514 | 85,936 |
| Non-current assets | 133,739 | 171,563 | 152,659 | 167,594 | 119,113 | 118,703 | 124,227 | 130,596 |
| Current assets | 128,142 | 127,209 | 169,668 | 115,454 | 80,411 | 76,892 | 69,868 | 52,189 |
| Total assets | 261,881 | 298,772 | 322,327 | 283,048 | 199,524 | 195,595 | 194,095 | 182,785 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,254 | 22,062 | 18,510 |
| Social insurance contributions | - | - | - | - | - | 16,164 | 18,907 | 17,799 |
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Financial indicators
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| Revenue change y/y | +104.5% | -33.1% | -13.2% | -35.7% | -42.4% | -19.1% | +56.0% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 20.0% | 14.9% | -2.8% | -44.5% | -10.4% | 4.8% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 23.8% | 18.3% | -3.7% | -70.1% | -19.1% | 8.1% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 17.1% | 15.9% | -4.1% | -79.2% | -22.5% | 6.6% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 19.2% | 19.1% | -4.1% | -79.2% | -22.5% | 6.6% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,076 | 19,834 | 19,125 | 14,508 | 11,800 | 13,269 | 15,859 | 13,142 |
Sales revenue
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NAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.65 |
| 2026-01-16 | 2026-02-16 | 0.53 |
| 2023-06-16 | 2023-06-20 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-01 | 1.94 |
NAU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 0.15 |
| 2025-06-11 | 2025-06-16 | 0.24 |
| 2025-02-20 | 2025-02-24 | 0.13 |
| 2025-01-30 | 2025-02-14 | 0.13 |
| 2025-01-22 | 2025-01-24 | 0.13 |
| 2024-10-12 | 2024-10-15 | 0.31 |
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.
NAU, UAB (code 155407950) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 95.3K in revenue and recorded a net loss of EUR 16.3K, after posting a profit of EUR 9.3K in 2024 and a loss of EUR 20.4K in 2023. This shows a volatile three-year earnings pattern, with revenue peaking in 2024 at EUR 141.4K before falling by 32.6% year on year in 2025. Over the two-year period, revenue still remained 5.1% above 2023 levels. The 2025 profit margin was -17.1%. At year-end 2025, total assets amounted to EUR 182.8K, equity to EUR 99.1K and liabilities to EUR 85.9K. Long-term assets were EUR 130.6K and short-term assets EUR 52.2K. The company’s equity ratio stood at 54.2%, debt-to-equity at 0.87, asset turnover at 0.52x, ROE at -16.5% and ROA at -8.9%. Revenue per employee was EUR 13.6K, indicating limited operating productivity in 2025.