Naminis bankas - 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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Financial data
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| Sales revenue | 16,368 | 27,254 | 15,825 | 15,621 | 5,765 | 6,015 | 36,707 | 35,820 |
| Profit before tax | 2,270 | 3,281 | 1,801 | 4,573 | 1,246 | 2,548 | 1,059 | 10,014 |
| Net profit | 2,270 | 3,281 | 1,801 | 4,450 | 1,184 | 2,548 | 872 | 8,412 |
| Equity | 2,415 | 5,696 | 3,498 | 5,434 | 6,803 | 5,933 | 7,374 | 16,686 |
| Liabilities | - | - | - | - | 2,910 | 3,405 | 21,987 | 14,590 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 0 | 3,113 |
| Current assets | 2,875 | 5,696 | 3,498 | 5,557 | 7,213 | 6,838 | 29,361 | 28,163 |
| Total assets | 2,875 | 5,696 | 3,498 | 5,557 | 9,713 | 9,338 | 29,361 | 31,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122 | 1,836 | 6,708 |
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Financial indicators
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| Revenue change y/y | +35.7% | +66.5% | -41.9% | -1.3% | -63.1% | +4.3% | +510.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 57.6% | 51.5% | 80.1% | 12.2% | 27.3% | 3.0% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 57.6% | 51.5% | 81.9% | 17.4% | 42.9% | 11.8% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 12.0% | 11.4% | 28.5% | 20.5% | 42.4% | 2.4% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 12.0% | 11.4% | 29.3% | 21.6% | 42.4% | 2.9% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.6 | 3.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,368 | - | - | - | - | - | - | 35,820 |
Sales revenue
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Naminis bankas - Social security debts
The company had no debts to Sodra
Naminis bankas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 0.32 |
| 2024-10-10 | 2024-10-10 | 257.32 |
| 2024-10-04 | 2024-10-09 | 256.76 |
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.
Naminis bankas, UAB, code 300626637, is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €35.8K and net profit of €8.4K, with a profit margin of 23.5%. Revenue decreased slightly by 2.4% year on year, while net profit improved sharply compared with 2024, when profit was €872 on revenue of €36.7K. The 2023 base was much smaller, with revenue of €6.0K and net profit of €2.5K, so the two-year revenue trend remains strongly positive at +495.5%. Balance sheet structure strengthened in 2025: total assets reached €31.3K, equity €16.7K and liabilities €14.6K. The equity ratio stood at 53.4%, debt-to-equity at 0.87, and asset turnover at 1.15x. Profitability indicators were solid, with ROE of 50.4% and ROA of 26.9%. Revenue per employee was €35.8K, and profit per employee €8.4K.