Naktižibis - 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 | 82,068 | 79,345 | 68,613 | 49,831 | 74,656 | 81,438 | 134,183 | 81,163 |
| Profit before tax | -7,820 | -9,289 | -2,203 | -1,856 | -4,856 | -647 | 40,116 | -2,580 |
| Net profit | -7,820 | -9,289 | -2,203 | -1,856 | -4,856 | -647 | 40,116 | -2,580 |
| Equity | 56,715 | 47,426 | 45,223 | 43,367 | 38,518 | 37,871 | 77,986 | 75,407 |
| Liabilities | 80,706 | 75,141 | 67,123 | 65,506 | 67,551 | 59,859 | 41,420 | 40,674 |
| Non-current assets | 48,596 | 45,986 | 43,375 | 40,765 | 39,054 | 32,271 | 29,673 | 28,824 |
| Current assets | 88,825 | 76,581 | 68,971 | 69,108 | 68,015 | 66,459 | 90,733 | 87,257 |
| Total assets | 137,421 | 122,567 | 112,346 | 109,873 | 107,069 | 98,730 | 120,406 | 116,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,832 | 4,616 | 3,374 |
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Financial indicators
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| Revenue change y/y | -12.8% | -3.3% | -13.5% | -27.4% | +49.8% | +9.1% | +64.8% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -7.6% | -2.0% | -1.7% | -4.5% | -0.7% | 33.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -19.6% | -4.9% | -4.3% | -12.6% | -1.7% | 51.4% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -11.7% | -3.2% | -3.7% | -6.5% | -0.8% | 29.9% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -11.7% | -3.2% | -3.7% | -6.5% | -0.8% | 29.9% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.5 | 1.5 | 1.8 | 1.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,356 | 26,448 | 22,871 | 18,686 | 37,328 | 40,719 | 67,092 | 40,582 |
Sales revenue
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Naktižibis - Social security debts
The company had no debts to Sodra
Naktižibis - 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.
Naktižibis, UAB (code 166547576) is a Private Limited Liability Company engaged in specialised retail trade of weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €81.2K, a 39.5% decline year on year, while revenue over the two-year period was broadly stable compared with 2023 at -0.3%. Profitability weakened in 2025, with net loss of €2.6K and a profit margin of -3.2%, after a strong 2024 result of €40.1K profit and a small loss of €647 in 2023. The three-year pattern therefore shows a sharp improvement in 2024 followed by a return to loss in 2025. At year-end 2025, total assets were €116.1K, equity €75.4K and liabilities €40.7K. The equity ratio was 65.0% and debt-to-equity 0.54, indicating a relatively solid capital structure. Asset turnover was 0.70x, ROE -3.4% and ROA -2.2%. Revenue per employee was €40.6K, while profit per employee was -€1.3K, showing moderate operating scale but weaker earnings in the latest year.