Nummus - 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 | 118,490 | 55,329 | 33,830 | 52,378 | 11,440 | 5,845 | 6,383 | 5,848 |
| Profit before tax | 11,390 | 139 | -37,886 | 68,552 | -49,499 | 15,035 | -2,657 | -2,589 |
| Net profit | 10,867 | 130 | -37,886 | 68,518 | -49,499 | 14,332 | -2,657 | -2,589 |
| Equity | 1,298,247 | 1,298,377 | 1,260,488 | 882,178 | 823,366 | 837,698 | 835,677 | 833,089 |
| Liabilities | 755,260 | 884,508 | 851,194 | 330,975 | 483,465 | 104,769 | 28,237 | 279,670 |
| Non-current assets | 1,281,092 | 1,230,001 | 1,178,911 | 863,365 | 944,289 | 599,366 | 362,592 | 362,592 |
| Current assets | 771,790 | 952,209 | 931,974 | 348,881 | 361,601 | 342,125 | 500,531 | 749,283 |
| Total assets | 2,052,882 | 2,182,210 | 2,110,885 | 1,212,246 | 1,305,890 | 941,491 | 863,123 | 1,111,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,307 | 262 | 2,105 |
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Financial indicators
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| Revenue change y/y | +115.8% | -53.3% | -38.9% | +54.8% | -78.2% | -48.9% | +9.2% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | -1.8% | 5.7% | -3.8% | 1.5% | -0.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.0% | -3.0% | 7.8% | -6.0% | 1.7% | -0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.2% | -112.0% | 130.8% | -432.7% | 245.2% | -41.6% | -44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 0.3% | -112.0% | 130.9% | -432.7% | 257.2% | -41.6% | -44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,490 | 55,329 | 33,830 | 52,378 | - | - | - | - |
Sales revenue
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Nummus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-17 | 0.28 |
Nummus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-27 | 5.97 |
| 2026-04-01 | 2026-04-08 | 312.65 |
| 2026-03-29 | 2026-03-31 | 311.67 |
| 2026-03-27 | 2026-03-28 | 308.67 |
| 2026-03-22 | 2026-03-26 | 311.79 |
| 2026-03-11 | 2026-03-17 | 4.43 |
| 2026-03-02 | 2026-03-10 | 520.3 |
| 2026-02-21 | 2026-03-01 | 515.87 |
| 2024-11-28 | 2024-12-28 | 2.0 |
| 2024-11-01 | 2024-11-25 | 2.0 |
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.
Nummus, UAB (code 226352740) is a Private Limited Liability Company active in rental and leasing of cars and light motor vehicles. In 2025, revenue was €5.8K, after €6.4K in 2024 and €5.8K in 2023, indicating a largely flat and very small revenue base over the three-year period. Net profit was -€2.6K in 2025, compared with -€2.7K in 2024 and €14.3K in 2023, so the company moved from a profit in 2023 to modest losses in the last two years. At the end of 2025, total assets stood at €1.11M, up from €863.1K a year earlier. Equity was €833.1K and liabilities €279.7K, while long-term assets were €362.6K and short-term assets €749.3K. The equity ratio was 74.9% and debt-to-equity was 0.34, suggesting a strong equity cushion despite the increase in liabilities. ROE and ROA were slightly negative, and asset turnover remained very low. Revenue per employee was €5.8K, reflecting limited operating scale.