Namų tekstilė - 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 | 994,553 | 1,088,918 | 935,816 | 1,303,803 | 1,291,385 | 1,255,835 | 1,195,542 | 1,125,083 |
| Profit before tax | 59,418 | 85,318 | 139,497 | 160,481 | 84,251 | 93,668 | 52,501 | 61,030 |
| Net profit | 50,492 | 72,422 | 118,573 | 136,409 | 71,613 | 79,481 | 44,561 | 51,197 |
| Equity | 448,077 | 497,026 | 615,509 | 639,808 | 711,141 | 750,003 | 794,564 | 845,762 |
| Liabilities | 195,876 | 111,075 | 79,002 | 190,558 | 220,935 | 272,020 | 297,841 | 281,115 |
| Non-current assets | 113,202 | 131,092 | 173,320 | 200,430 | 409,714 | 566,512 | 569,691 | 596,910 |
| Current assets | 529,211 | 473,420 | 517,154 | 625,256 | 516,127 | 446,844 | 519,986 | 527,593 |
| Total assets | 642,413 | 604,512 | 690,474 | 825,686 | 925,841 | 1,013,356 | 1,089,677 | 1,124,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,662 | 111,404 | 110,578 |
| Social insurance contributions | - | - | - | - | - | 57,849 | 64,268 | 56,214 |
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Financial indicators
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| Revenue change y/y | +4.9% | +9.5% | -14.1% | +39.3% | -1.0% | -2.8% | -4.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 12.0% | 17.2% | 16.5% | 7.7% | 7.8% | 4.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 14.6% | 19.3% | 21.3% | 10.1% | 10.6% | 5.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 6.7% | 12.7% | 10.5% | 5.5% | 6.3% | 3.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 7.8% | 14.9% | 12.3% | 6.5% | 7.5% | 4.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,114 | 55,135 | 49,689 | 65,463 | 62,235 | 70,751 | 70,672 | 77,149 |
Sales revenue
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Namų tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 3.87 |
| 2024-07-16 | 2024-07-17 | 4442.30 |
| 2022-01-28 | 2022-02-10 | 1.53 |
Namų tekstilė - 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 tekstile, UAB (code 156875247) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the latest financial year, the company generated revenue of €1.13M and net profit of €51.2K, with a profit margin of 4.6%. Performance softened compared with 2024, when revenue was €1.20M and net profit €44.6K, while 2023 remained stronger at €1.26M revenue and €79.5K net profit. Over the 2023-2025 period, revenue declined moderately, but profitability improved in 2025 after the lower result in 2024. The balance sheet remained solid, with total assets of €1.12M, equity of €845.8K and liabilities of €281.1K in 2025. The equity ratio was 75.2% and debt to equity stood at 0.33, indicating limited leverage. Asset turnover was 1.00x, ROE was 6.0% and ROA was 4.5%. Revenue per employee reached €80.4K and profit per employee €3.7K.