NAMINTA, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

NAMINTA - 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 42,928 44,919 40,450 43,583 42,435 33,610 39,660 35,170
Profit before tax - - - - - - - -
Net profit -2,123 -2,656 -4,445 4,128 -4,924 -8,306 18,751 -5,271
Equity 8,004 5,348 903 5,031 107 -8,199 10,552 5,281
Liabilities 24,932 20,338 15,620 13,626 13,731 13,359 1,039 3,105
Non-current assets 26,621 21,563 7,461 4,196 1,490 950 410 5
Current assets 6,241 4,123 8,971 14,259 12,159 4,210 11,085 8,279
Total assets 32,862 25,686 16,432 18,455 13,649 5,160 11,495 8,284
Taxes paid
STI taxes - - - - - 1,342 1,067 1,655
Social insurance contributions - - - - - 7,081 460 -
Financial indicators
Revenue change y/y -0.4% +4.6% -9.9% +7.7% -2.6% -20.8% +18.0% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% -10.3% -27.1% 22.4% -36.1% -161.0% 163.1% -63.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.5% -49.7% -492.2% 82.1% -4601.9% - 177.7% -99.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.9% -5.9% -11.0% 9.5% -11.6% -24.7% 47.3% -15.0%
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. 3.1 3.8 17.3 2.7 128.3 - 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,732 11,230 10,113 10,896 9,985 7,756 19,037 17,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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NAMINTA - Social security debts

From To Debt, €
2026-08-26 2026-09-02 2.31
2026-08-23 2026-08-23 2.31
2026-08-19 2026-08-19 2.31
2026-07-19 2026-08-02 2.31
2026-07-16 2026-07-17 2.31
2026-06-16 2026-07-02 2.31
2026-05-17 2026-06-01 2.31
2026-01-16 2026-01-22 0.64
2025-12-16 2025-12-28 0.65
2025-11-18 2025-12-02 0.66
2025-10-16 2025-11-03 0.67
2025-09-16 2025-10-02 0.68
2025-08-31 2025-09-01 0.08
2025-08-19 2025-08-29 0.08
2025-07-16 2025-08-03 0.08
2025-06-17 2025-06-30 0.08
2025-05-16 2025-06-02 0.08
2025-05-04 2025-05-05 0.08
2025-04-24 2025-04-29 0.08
2025-02-18 2025-03-03 31.11
2024-09-17 2024-09-19 3.07
2024-08-19 2024-09-04 2.22
2024-06-18 2024-07-07 2.23
2024-05-16 2024-06-09 2.24
2024-04-16 2024-05-06 2.24
2024-03-18 2024-04-08 2.24
2024-02-19 2024-03-06 2.24
2024-01-23 2024-02-11 2.24
2024-01-16 2024-01-22 1.68
2023-12-18 2024-01-07 1.68
2023-11-16 2023-12-03 1.68
2023-10-20 2023-11-08 1.68
2023-10-17 2023-10-19 483.11
2023-09-18 2023-10-16 1.68
2023-08-17 2023-09-10 1.68
2023-05-16 2023-05-23 635.00
2023-05-02 2023-05-14 0.04
2023-04-25 2023-04-28 0.04
2023-02-17 2023-03-06 6.30

NAMINTA - VMI tax arrears

From To Overdue, €
2026-01-13 2026-02-03 3.0

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.
NAMINTA, UAB (company code 300765455) is a private limited liability company operating in real estate intermediation services. In 2025, the company generated revenue of EUR 35.2K, which was 11.3% lower than in 2024, but still 4.6% above the 2023 level of EUR 33.6K, showing a modest two-year increase despite a weaker latest year. Net profit in 2025 was EUR -5.3K, following a profit of EUR 18.8K in 2024 and a loss of EUR 8.3K in 2023, so profitability has been volatile over the three-year period. The 2025 profit margin was -15.0%, compared with 47.3% in 2024. At year-end 2025, total assets stood at EUR 8.3K, equity at EUR 5.3K and liabilities at EUR 3.1K. The equity ratio was 63.8% and debt-to-equity 0.59, indicating a moderate leverage position. Asset turnover of 4.25x suggests efficient revenue generation from a small asset base. Revenue per employee was EUR 17.6K, while profit per employee was EUR -2.6K.