NEMGAVA - 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 | 300,486 | 342,468 | 502,696 | 433,568 | 403,053 | 373,463 | 182,840 | 183,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 730 | -5,896 | 87,303 | 29,495 | 12,250 | 36,157 | -1,192 | 821 |
| Equity | 53,708 | 47,812 | 135,115 | 164,610 | 176,860 | 213,017 | 119,136 | 108,781 |
| Liabilities | 23,989 | 28,153 | 43,204 | 28,497 | 58,636 | 7,340 | 3,858 | 6,342 |
| Non-current assets | 26,556 | 24,139 | 41,650 | 148,055 | 157,716 | 119,829 | 106,064 | 94,758 |
| Current assets | 50,247 | 51,641 | 136,504 | 45,014 | 77,240 | 100,491 | 16,889 | 20,320 |
| Total assets | 76,803 | 75,780 | 178,154 | 193,069 | 234,956 | 220,320 | 122,953 | 115,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,866 | 9,954 | - |
| Social insurance contributions | - | - | - | - | - | 41,462 | - | - |
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Financial indicators
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| Revenue change y/y | +12.5% | +14.0% | +46.8% | -13.8% | -7.0% | -7.3% | -51.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -7.8% | 49.0% | 15.3% | 5.2% | 16.4% | -1.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -12.3% | 64.6% | 17.9% | 6.9% | 17.0% | -1.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.7% | 17.4% | 6.8% | 3.0% | 9.7% | -0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,464 | 11,809 | 16,527 | 15,485 | 16,176 | 27,494 | 182,840 | 68,888 |
Sales revenue
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NEMGAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.32 |
| 2026-04-20 | 2026-04-21 | 173.43 |
| 2023-05-16 | 2023-05-17 | 22.01 |
| 2023-05-02 | 2023-05-14 | 22.01 |
| 2023-04-26 | 2023-04-28 | 22.01 |
| 2023-01-26 | 2023-01-31 | 5065.52 |
| 2023-01-24 | 2023-01-25 | 5908.93 |
| 2023-01-17 | 2023-01-23 | 5903.83 |
NEMGAVA - 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.
NEMGAVA, UAB, a Private Limited Liability Company, operates in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 183.7K and net profit of EUR 821, which corresponds to a slim margin of 0.4%. Revenue was broadly stable year on year, rising by 0.5% in 2025 after a much stronger contraction over the longer horizon: from EUR 373.5K in 2023 to EUR 182.8K in 2024, and then remaining near that level in 2025. Profitability also changed materially, moving from EUR 36.2K in 2023 to a small loss of EUR 1.2K in 2024 before returning to a modest profit in 2025. The balance sheet remained conservative, with total assets of EUR 115.1K, equity of EUR 108.8K and liabilities of EUR 6.3K. The equity ratio stood at 94.5%, and debt-to-equity was 0.06, indicating very low leverage. Asset turnover was 1.60x. Revenue per employee was EUR 91.9K, while profit per employee was EUR 410, showing limited earnings conversion in 2025.