NAUKONSA, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

NAUKONSA - 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 26,151 46,202 35,168 36,660 55,970 59,238 83,709 65,400
Profit before tax 3,390 19,065 9,194 17,851 36,092 43,195 64,274 51,140
Net profit 3,215 18,112 8,699 16,956 34,287 41,031 61,059 48,072
Equity 9,073 22,962 25,157 33,186 42,473 48,505 64,563 55,702
Liabilities 12,427 2,216 1,681 2,722 8,090 6,570 7,774 4,132
Non-current assets 3,723 2,711 2,064 2,787 3,020 1,449 89 0
Current assets 17,777 22,467 24,774 33,121 47,543 53,626 72,248 59,834
Total assets 21,500 25,178 26,838 35,908 50,563 55,075 72,337 59,834
Taxes paid
STI taxes - - - - - 17,797 22,125 25,078
Financial indicators
Revenue change y/y +24.2% +76.7% -23.9% +4.2% +52.7% +5.8% +41.3% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% 71.9% 32.4% 47.2% 67.8% 74.5% 84.4% 80.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.4% 78.9% 34.6% 51.1% 80.7% 84.6% 94.6% 86.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 39.2% 24.7% 46.3% 61.3% 69.3% 72.9% 73.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% 41.3% 26.1% 48.7% 64.5% 72.9% 76.8% 78.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,070 15,401 15,630 18,330 27,985 29,619 41,855 32,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NAUKONSA - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.45
2025-11-18 2025-12-14 0.82
2025-10-23 2025-11-09 0.28
2025-10-16 2025-10-22 0.20
2025-09-16 2025-09-21 41.66
2025-06-17 2025-07-14 0.04
2025-06-11 2025-06-15 0.04
2025-06-08 2025-06-09 0.04
2025-05-16 2025-06-04 0.04
2025-05-04 2025-05-13 0.04
2025-05-01 2025-05-01 0.04
2025-04-24 2025-04-29 0.04
2025-02-18 2025-02-20 40.78
2024-08-19 2024-08-21 42.00
2024-05-16 2024-05-19 42.35
2024-04-16 2024-04-18 41.69
2024-03-18 2024-03-20 46.15
2024-02-19 2024-03-17 3.61
2024-01-23 2024-02-12 0.07
2023-11-16 2023-11-20 40.46
2022-09-16 2022-10-12 0.13
2022-08-23 2022-09-13 0.14
2022-07-18 2022-08-15 0.15
2022-06-16 2022-07-14 0.16
2022-05-17 2022-06-12 0.16

NAUKONSA - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-26 0.9
2026-07-01 2026-07-07 0.9
2026-06-28 2026-06-30 672.03

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.
NAUKONSA, UAB (code 225563720) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 65.4K and net profit of EUR 48.1K, with a profit margin of 73.5%. Revenue fell by 21.9% year on year from EUR 83.7K in 2024, but remained above the 2023 level of EUR 59.2K, so the two-year revenue trend is still positive at +10.4%. Net profit also declined from EUR 61.1K in 2024, while staying above the EUR 41.0K reported in 2023. The balance sheet remained solid in 2025, with total assets of EUR 59.8K, equity of EUR 55.7K and liabilities of EUR 4.1K. Equity represented 93.1% of assets, and debt remained very low at a debt-to-equity ratio of 0.07. Return on equity was 86.3% and return on assets 80.3%, reflecting strong profitability relative to the balance sheet. Revenue per employee was EUR 32.7K, and profit per employee EUR 24.0K.