Namila - 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 | 273,471 | 4,800 | 106,527 | 199,767 | 553,896 | 156,500 | 127,500 | 165,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -266,992 | 259,045 | -180,894 | 105,587 | 287,817 | 143,911 | 135,483 | 62,782 |
| Equity | 304,947 | 566,819 | 99,221 | 258,529 | 466,346 | 190,257 | 185,741 | 98,523 |
| Liabilities | 633,059 | 602,443 | 162,586 | 14,845 | 178,155 | 113,363 | 156,203 | 99,182 |
| Non-current assets | 5,998 | 24,941 | 20,587 | 117,485 | 130,608 | 128,274 | 228,970 | 159,931 |
| Current assets | 932,008 | 1,144,321 | 239,762 | 154,227 | 511,009 | 172,316 | 109,800 | 34,607 |
| Total assets | 938,006 | 1,169,262 | 260,349 | 271,712 | 641,617 | 300,590 | 338,770 | 194,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,848 | 37,100 | 76,287 |
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Financial indicators
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| Revenue change y/y | -95.2% | -98.2% | +2119.3% | +87.5% | +177.3% | -71.7% | -18.5% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 22.2% | -69.5% | 38.9% | 44.9% | 47.9% | 40.0% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.6% | 45.7% | -182.3% | 40.8% | 61.7% | 75.6% | 72.9% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.6% | 5396.8% | -169.8% | 52.9% | 52.0% | 92.0% | 106.3% | 38.0% |
| 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. | 2.1 | 1.1 | 1.6 | 0.1 | 0.4 | 0.6 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,215 | 3,032 | 106,527 | 199,767 | 553,896 | 156,500 | 127,500 | 165,000 |
Sales revenue
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Namila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-11 | 0.01 |
Namila - 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.
Namila, UAB (code 300630895) is a Private Limited Liability Company active in development of building projects. In 2025, revenue reached €165.0K, increasing by 29.4% year on year and by 5.4% compared with 2023. Net profit was €62.8K, lower than in 2024 (€135.5K) and 2023 (€143.9K), which indicates that the company recovered sales but operated with weaker profitability in the latest year. The 2025 profit margin narrowed to 38.0%, after very strong results in the previous two years. Over the three-year period, revenue moved from €156.5K in 2023 to €127.5K in 2024 and then back up in 2025, while profit declined steadily from €143.9K to €62.8K. Total assets fell to €194.5K in 2025 from €338.8K in 2024, alongside equity of €98.5K and liabilities of €99.2K. The equity ratio stood at 50.6%, debt-to-equity at 1.01, ROE at 63.7%, ROA at 32.3%, and asset turnover at 0.85x. Revenue per employee was €165.0K and profit per employee €62.8K in 2025.