Narjanta - 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 | 8,937,747 | 8,719,549 | 7,553,030 | 11,382,682 | 17,757,425 | 16,983,713 | 18,938,006 | 18,433,654 |
| Profit before tax | 64,150 | 7,345 | 53,521 | 195,880 | 89,834 | 55,736 | 109,284 | 573,582 |
| Net profit | 54,464 | 6,490 | 45,620 | 166,619 | 75,822 | 46,948 | 92,632 | 480,983 |
| Equity | 979,005 | 985,495 | 1,031,115 | 1,197,586 | 1,273,408 | 1,320,356 | 1,412,988 | 1,893,971 |
| Liabilities | 1,721,154 | 1,649,259 | 1,537,990 | 1,578,743 | 1,756,510 | 2,417,152 | 2,065,626 | 1,780,607 |
| Non-current assets | 644,046 | 598,942 | 623,670 | 556,692 | 648,041 | 1,083,280 | 1,018,030 | 791,546 |
| Current assets | 2,033,052 | 2,035,812 | 1,945,435 | 2,219,637 | 2,364,869 | 2,645,752 | 2,454,679 | 2,881,560 |
| Total assets | 2,677,098 | 2,634,754 | 2,569,105 | 2,776,329 | 3,012,910 | 3,729,032 | 3,472,709 | 3,673,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,890 | 459,016 | 501,304 |
| Social insurance contributions | - | - | - | - | - | 204,938 | 247,586 | 262,130 |
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Financial indicators
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| Revenue change y/y | +17.5% | -2.4% | -13.4% | +50.7% | +56.0% | -4.4% | +11.5% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.2% | 1.8% | 6.0% | 2.5% | 1.3% | 2.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 0.7% | 4.4% | 13.9% | 6.0% | 3.6% | 6.6% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 0.6% | 1.5% | 0.4% | 0.3% | 0.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.7% | 1.7% | 0.5% | 0.3% | 0.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.5 | 1.3 | 1.4 | 1.8 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,454 | 132,617 | 128,017 | 212,100 | 305,285 | 275,411 | 274,796 | 278,946 |
Sales revenue
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Narjanta - Social security debts
The company had no debts to Sodra
Narjanta - 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.
Narjanta, UAB is a Private Limited Liability Company (code 164822671) engaged in the retail sale of automotive fuel. In the latest financial year 2025, the company generated revenue of €18.43M and net profit of €481.0K, with a profit margin of 2.6%. Revenue decreased by 2.7% year on year, but remained above the 2023 level, leaving 2-year growth at 8.5%. Profitability improved sharply over the period: net profit rose from €46.9K in 2023 to €92.6K in 2024 and then to €481.0K in 2025, showing a much stronger bottom-line performance in the latest year. Balance sheet indicators remained solid, with total assets of €3.67M, equity of €1.89M and liabilities of €1.78M in 2025. The equity ratio stood at 51.6% and debt to equity at 0.94, indicating a relatively balanced capital structure. Efficiency was also strong, with asset turnover of 5.02x and revenue per employee of €279.3K. Return on equity reached 25.4% and return on assets 13.1% in 2025.