Nametas, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Nametas - 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 1,741,108 1,557,452 1,471,682 1,133,374 1,805,015 1,880,726 2,475,076 1,816,794
Profit before tax 52,004 71,053 141,659 123,363 112,763 198,595 159,952 126,278
Net profit 44,499 60,343 120,308 104,835 95,685 168,773 138,478 105,950
Equity 630,652 690,995 808,138 912,975 979,349 1,148,121 1,286,607 1,392,557
Liabilities 788,464 857,135 843,099 777,461 1,077,117 1,298,899 1,928,677 2,474,875
Non-current assets 328,933 370,763 715,107 521,270 755,403 577,014 861,899 566,365
Current assets 1,090,183 1,177,367 935,955 1,169,166 1,300,376 1,870,006 2,353,385 3,300,567
Total assets 1,419,116 1,548,130 1,651,062 1,690,436 2,055,779 2,447,020 3,215,284 3,866,932
Taxes paid
STI taxes - - - - - 405,370 434,043 328,725
Social insurance contributions - - - - - 27,884 29,849 33,770
Financial indicators
Revenue change y/y +52.3% -10.5% -5.5% -23.0% +59.3% +4.2% +31.6% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 3.9% 7.3% 6.2% 4.7% 6.9% 4.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% 8.7% 14.9% 11.5% 9.8% 14.7% 10.8% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 3.9% 8.2% 9.2% 5.3% 9.0% 5.6% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 4.6% 9.6% 10.9% 6.2% 10.6% 6.5% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.2 1.0 0.9 1.1 1.1 1.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 232,148 166,870 139,057 111,479 196,910 230,292 309,385 205,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nametas - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2026-02-18 2026-03-11 0.02
2023-05-16 2023-06-08 0.11
2023-05-02 2023-05-14 0.11
2023-04-25 2023-04-28 0.11
2023-02-17 2023-02-20 61.25

Nametas - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 524.28
2026-04-30 2026-05-03 5.26
2026-03-20 2026-04-28 2.18
2026-03-19 2026-03-19 1.58
2026-02-27 2026-03-17 0.6
2026-02-21 2026-02-26 457.24
2026-01-29 2026-02-03 27.38
2025-12-01 2025-12-11 3.12
2025-10-22 2025-10-24 491.98
2025-10-21 2025-10-21 8442.91
2025-10-20 2025-10-20 8440.84
2025-10-19 2025-10-19 16385.56
2025-10-08 2025-10-18 15906.0
2025-06-26 2025-06-26 5.56
2025-01-26 2025-01-27 181.14
2024-12-31 2025-01-10 23.49
2024-12-30 2024-12-30 28998.0
2024-12-03 2024-12-12 42.6
2024-12-01 2024-12-02 25.56
2024-11-29 2024-11-30 31576.56
2024-11-28 2024-11-28 31568.04
2024-09-29 2024-10-09 6.22

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.
Nametas, UAB (code 263715190) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.82M and net profit of €106.0K, with a profit margin of 5.8%. Revenue declined by 26.6% year on year, after reaching €2.48M in 2024 from €1.88M in 2023, showing a sharp rise in 2024 followed by a contraction in 2025. Net profit followed a similar pattern, easing from €168.8K in 2023 to €138.5K in 2024 and €106.0K in 2025. The balance sheet expanded further in 2025, with total assets of €3.87M, equity of €1.39M and liabilities of €2.47M. Short-term assets accounted for €3.30M, while long-term assets were €566.4K. Key ratios point to moderate profitability and leverage, including ROE of 7.6%, ROA of 2.7% and debt-to-equity of 1.78. Asset turnover was 0.47x. With revenue per employee of €227.1K and profit per employee of €13.2K, the company maintained solid productivity despite lower sales in 2025.