NMN - 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 | - | - | - | - | 243,000 | 785,000 | 1,139,000 | 1,657,000 |
| Profit before tax | -2,714,000 | -290,000 | 142,000 | - | 1,376,000 | 381,000 | 2,102,000 | 1,399,000 |
| Net profit | -2,307,000 | -280,000 | 135,000 | -258,000 | 1,101,000 | 216,000 | 1,599,000 | 930,000 |
| Equity | 1,259,000 | 979,000 | 1,955,000 | 2,197,000 | 10,302,000 | 10,518,000 | 12,117,000 | 12,097,000 |
| Liabilities | 313,000 | 692,000 | 17,000 | 437,000 | 1,708,000 | 1,629,000 | 7,490,000 | 7,652,000 |
| Non-current assets | 1,561,000 | 1,595,000 | 1,564,000 | 2,471,000 | 11,547,000 | 11,398,000 | 19,001,000 | 19,400,000 |
| Current assets | 13,000 | 76,000 | 424,000 | 163,000 | 444,000 | 761,000 | 1,009,000 | 1,246,000 |
| Total assets | 1,574,000 | 1,671,000 | 1,988,000 | 2,634,000 | 11,991,000 | 12,159,000 | 20,010,000 | 20,646,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,880 | 131,916 | 299,534 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +223.0% | +45.1% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -146.6% | -16.8% | 6.8% | -9.8% | 9.2% | 1.8% | 8.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -183.2% | -28.6% | 6.9% | -11.7% | 10.7% | 2.1% | 13.2% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 453.1% | 27.5% | 140.4% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 566.3% | 48.5% | 184.5% | 84.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 243,000 | 785,000 | 1,139,000 | 1,657,000 |
Sales revenue
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NMN - Social security debts
The company had no debts to Sodra
NMN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 6.0 |
| 2025-03-20 | 2025-03-24 | 4.3 |
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.
NMN, UAB (code 301144565) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.66M, up 45.5% year on year and 111.1% over two years. Net profit was €930.0K, compared with €1.60M in 2024 and €216.0K in 2023, showing a strong improvement in the business scale over the three-year period, although 2025 profitability was lower than the prior year peak. Profit before tax reached €1.40M in 2025, versus €2.10M in 2024.
The balance sheet remained solid, with total assets of €20.65M and equity of €12.10M at the end of 2025. Liabilities stood at €7.65M, while long-term assets amounted to €19.40M and short-term assets to €1.25M. Key ratios for 2025 show an equity ratio of 58.6%, debt-to-equity of 0.63, ROE of 7.7%, ROA of 4.5%, and asset turnover of 0.08x. Revenue per employee was €1.66M and profit per employee was €930.0K, indicating a high productivity profile.
The balance sheet remained solid, with total assets of €20.65M and equity of €12.10M at the end of 2025. Liabilities stood at €7.65M, while long-term assets amounted to €19.40M and short-term assets to €1.25M. Key ratios for 2025 show an equity ratio of 58.6%, debt-to-equity of 0.63, ROE of 7.7%, ROA of 4.5%, and asset turnover of 0.08x. Revenue per employee was €1.66M and profit per employee was €930.0K, indicating a high productivity profile.