NIMFA, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Uždaroji akcinė bendrovė-prekybos namai NIMFA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,120 8,614 9,011 10,573 13,190 10,660 10,469 10,723
Profit before tax -442 1,009 1,745 1,449 -197 2,573 -924 -473
Net profit -442 994 1,658 1,377 -197 2,444 -924 -473
Equity 3,232 4,242 5,959 7,321 7,053 9,618 8,565 8,092
Liabilities 36 252 630 207 146 211 385 126
Non-current assets 1,886 1,886 1,870 1,870 1,870 1,870 1,870 1,870
Current assets 1,382 2,608 4,719 5,658 5,329 7,959 7,080 6,348
Total assets 3,268 4,494 6,589 7,528 7,199 9,829 8,950 8,218
Taxes paid
STI taxes - - - - - 1,438 1,559 1,836
Financial indicators
Revenue change y/y -3.0% +21.0% +4.6% +17.3% +24.8% -19.2% -1.8% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.5% 22.1% 25.2% 18.3% -2.7% 24.9% -10.3% -5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.7% 23.4% 27.8% 18.8% -2.8% 25.4% -10.8% -5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% 11.5% 18.4% 13.0% -1.5% 22.9% -8.8% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.2% 11.7% 19.4% 13.7% -1.5% 24.1% -8.8% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,560 4,307 3,729 3,524 4,946 5,330 4,653 5,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė bendrovė-prekybos namai NIMFA - Social security debts

From To Debt, €
2025-02-10 2025-02-10 268.10
2025-01-16 2025-01-29 268.10
2025-01-02 2025-01-15 0.59
2024-12-22 2024-12-31 0.59
2024-12-17 2024-12-20 0.59
2024-11-18 2024-12-11 0.59
2024-10-17 2024-11-12 0.59
2024-09-17 2024-10-07 0.59
2024-08-19 2024-09-09 0.59
2024-07-16 2024-08-08 0.59
2024-06-18 2024-07-10 0.59
2024-05-16 2024-06-11 0.59
2024-04-16 2024-05-14 0.59
2024-03-18 2024-04-14 0.59
2024-02-19 2024-03-11 0.59
2024-01-23 2024-02-11 0.59
2023-10-25 2023-11-05 102.56
2023-10-17 2023-10-24 100.55
2023-10-09 2023-10-16 26.22
2023-09-18 2023-10-08 100.55
2023-09-15 2023-09-17 4.35
2023-08-17 2023-09-14 92.55
2023-08-07 2023-08-16 35.70
2023-07-28 2023-08-06 92.55
2023-07-26 2023-07-27 90.45
2023-07-24 2023-07-25 92.61
2023-07-18 2023-07-23 90.45
2023-06-16 2023-07-13 86.09
2023-05-16 2023-06-14 86.09
2023-05-02 2023-05-14 86.09
2023-04-26 2023-04-28 86.09
2023-04-18 2023-04-25 84.40
2023-03-16 2023-04-11 76.40
2023-02-17 2023-03-13 72.02
2023-02-06 2023-02-09 72.02
2023-01-24 2023-02-03 72.02
2023-01-17 2023-01-23 71.03
2023-01-12 2023-01-16 4.48
2022-12-16 2023-01-11 71.03
2022-12-05 2022-12-15 10.18
2022-11-21 2022-12-04 71.03
2022-11-17 2022-11-18 71.03
2022-10-18 2022-11-16 0.67
2022-09-16 2022-10-11 0.67
2022-08-23 2022-09-13 0.67
2022-07-18 2022-08-15 0.67
2022-06-16 2022-07-13 0.67
2022-05-17 2022-06-14 0.67
2022-04-28 2022-05-11 0.67
2022-01-18 2022-01-27 203.98

Uždaroji akcinė bendrovė-prekybos namai NIMFA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Uždaroji akcinė bendrovė-prekybos namai NIMFA is: 0 €

From To Overdue, €
2026-08-31 2026-09-02 0.32
2026-08-02 2026-08-30 0.48
2026-07-02 2026-08-01 0.45
2026-06-18 2026-07-01 126.17
2026-05-31 2026-06-17 0.17
2026-04-30 2026-05-30 0.21
2026-04-01 2026-04-29 0.42
2026-03-11 2026-03-17 0.33
2026-03-02 2026-03-10 126.57
2026-02-21 2026-03-01 126.24
2025-12-31 2026-02-20 0.24
2025-12-01 2025-12-30 0.3
2025-11-02 2025-11-30 0.54
2025-10-04 2025-11-01 0.45
2025-10-02 2025-10-03 126.75
2025-09-19 2025-10-01 126.3
2025-08-31 2025-09-18 0.3
2025-08-01 2025-08-30 0.45
2025-07-02 2025-07-31 0.42
2025-07-01 2025-07-01 126.48
2025-06-19 2025-06-30 126.06
2025-05-31 2025-06-18 0.06
2025-05-01 2025-05-30 0.21
2025-04-30 2025-04-30 0.18
2025-04-02 2025-04-29 0.42
2025-03-20 2025-04-01 126.33
2025-03-15 2025-03-19 0.33
2025-03-02 2025-03-14 126.93
2025-02-20 2025-03-01 126.6
2025-01-31 2025-02-19 0.6
2024-11-30 2025-01-30 0.3
2024-10-29 2024-11-29 0.6
2024-10-02 2024-10-28 0.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.