NAMASTRA - 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 | 191,831 | 198,411 | 112,341 | 130,320 | 164,209 | 175,663 | 179,567 | 140,063 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,185 | 9,064 | 3,263 | 254 | -7,835 | -23,018 | -18,064 | -33,042 |
| Equity | 34,428 | 77,269 | 80,531 | 80,631 | 72,212 | 51,622 | 33,558 | 515 |
| Liabilities | 59,183 | 79,325 | 79,098 | 82,977 | 81,161 | 83,131 | 83,746 | 0 |
| Non-current assets | 28,738 | 5,654 | 6,779 | 5,784 | 4,359 | 3,007 | 1,935 | 1,687 |
| Current assets | 64,873 | 150,940 | 152,850 | 157,824 | 149,014 | 131,746 | 115,369 | 24,564 |
| Total assets | 93,611 | 156,594 | 159,629 | 163,608 | 153,373 | 134,753 | 117,304 | 26,251 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,250 | 24,400 | 26,250 |
| Social insurance contributions | - | - | - | - | - | 16,902 | 19,140 | 16,599 |
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Financial indicators
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| Revenue change y/y | -16.7% | +3.4% | -43.4% | +16.0% | +26.0% | +7.0% | +2.2% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 5.8% | 2.0% | 0.2% | -5.1% | -17.1% | -15.4% | -125.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 11.7% | 4.1% | 0.3% | -10.8% | -44.6% | -53.8% | -6415.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 4.6% | 2.9% | 0.2% | -4.8% | -13.1% | -10.1% | -23.6% |
| 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. | 1.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,416 | 19,357 | 12,718 | 17,771 | 21,895 | 23,164 | 22,682 | 22,410 |
Sales revenue
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NAMASTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.52 |
| 2024-05-16 | 2024-05-29 | 1452.39 |
| 2021-09-16 | 2021-09-19 | 862.27 |
NAMASTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 85.64 |
| 2025-11-06 | 2025-11-11 | 85.18 |
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.
NAMASTRA, UAB (code 165757116) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €140.1K and recorded a net loss of €33.0K, equal to a profit margin of -23.6%. Revenue fell by 22.0% year on year and by 20.3% over two years, showing a weakening operating trend after 2024 revenue of €179.6K and 2023 revenue of €175.7K. Losses were €23.0K in 2023 and €18.1K in 2024, before widening again in 2025. The balance sheet also contracted sharply: total assets declined to €26.3K in 2025 from €117.3K in 2024 and €134.8K in 2023, while equity was reduced to €515, leaving the company with a very thin capital base and an equity ratio of 2.0%. Asset turnover remained high at 5.34x, but returns were deeply negative because of the small equity base and continuing losses. Revenue per employee was €23.3K, and profit per employee was -€5.5K.