NAMOTECHNIKA - 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 | 503,693 | 382,154 | 436,392 | 217,476 | 349,574 | 293,881 | 224,280 | 270,931 |
| Profit before tax | 21,322 | - | - | 5,176 | - | 380 | - | - |
| Net profit | 18,036 | 9,489 | 14,101 | 4,400 | 3,456 | 323 | -7,355 | 2,968 |
| Equity | 101,105 | 110,593 | 124,692 | 129,086 | 132,542 | 132,864 | 125,831 | 128,799 |
| Liabilities | 94,714 | 15,304 | 21,196 | 28,913 | 30,566 | 22,340 | 18,773 | 20,339 |
| Non-current assets | 25,019 | 19,696 | 23,349 | 42,869 | 32,119 | 44,042 | 40,685 | 32,777 |
| Current assets | 170,800 | 106,201 | 122,539 | 115,130 | 130,989 | 111,162 | 103,919 | 116,361 |
| Total assets | 195,819 | 125,897 | 145,888 | 157,999 | 163,108 | 155,204 | 144,604 | 149,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,344 | 48,241 | 46,389 |
| Social insurance contributions | - | - | - | - | - | 20,509 | 19,765 | 21,046 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +55.0% | -24.1% | +14.2% | -50.2% | +60.7% | -15.9% | -23.7% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 7.5% | 9.7% | 2.8% | 2.1% | 0.2% | -5.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 8.6% | 11.3% | 3.4% | 2.6% | 0.2% | -5.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.5% | 3.2% | 2.0% | 1.0% | 0.1% | -3.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | - | - | 2.4% | - | 0.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,932 | 95,539 | 98,805 | 47,450 | 87,394 | 73,470 | 56,070 | 67,733 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAMOTECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.38 |
| 2024-10-24 | 2024-11-10 | 2.38 |
| 2024-08-19 | 2024-08-20 | 1668.44 |
| 2022-07-18 | 2022-07-20 | 16.93 |
NAMOTECHNIKA - 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.
NAMOTECHNIKA, UAB (code 300080565) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €270.9K, up 20.8% year on year, and returned to profit with net income of €3.0K, compared with a loss of €7.4K in 2024. Profit margin improved to 1.1% in 2025, after 2024’s negative margin, but remained modest. The 2-year revenue trend shows a decline from €293.9K in 2023 to €224.3K in 2024, followed by a partial recovery in 2025. Over the same period, profit moved from €323 in 2023 to a loss in 2024 and back to a small positive result in 2025. At year-end 2025, total assets stood at €149.1K, equity at €128.8K, and liabilities at €20.3K. The equity ratio was 86.4% and debt-to-equity 0.16, indicating a strongly equity-financed balance sheet. Asset turnover reached 1.82x. Revenue per employee was €67.7K, while profit per employee was €742.