Nara - 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 | 15,341 | 16,807 | 17,087 | 21,084 | 24,048 | 23,112 | 21,272 | 18,418 |
| Profit before tax | -2,092 | 621 | -8,691 | -530 | 4,591 | 7,366 | 5,449 | 28,798 |
| Net profit | -2,092 | 621 | -8,691 | -530 | 4,591 | 7,366 | 5,449 | 27,375 |
| Equity | -508 | 113 | -8,578 | -9,108 | -4,517 | 2,849 | 8,298 | 35,673 |
| Liabilities | 82,389 | 116,306 | 117,670 | 115,553 | 120,351 | 125,005 | 112,366 | 73,640 |
| Non-current assets | 67,946 | 56,467 | 97,782 | 85,836 | 107,449 | 105,806 | 104,642 | 93,737 |
| Current assets | 13,837 | 59,870 | 11,283 | 20,609 | 8,385 | 22,048 | 16,022 | 15,576 |
| Total assets | 81,783 | 116,337 | 109,065 | 106,445 | 115,834 | 127,854 | 120,664 | 109,313 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,707 | 4,113 | 2,890 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.3% | +9.6% | +1.7% | +23.4% | +14.1% | -3.9% | -8.0% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 0.5% | -8.0% | -0.5% | 4.0% | 5.8% | 4.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 549.6% | - | - | - | 258.5% | 65.7% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 3.7% | -50.9% | -2.5% | 19.1% | 31.9% | 25.6% | 148.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 3.7% | -50.9% | -2.5% | 19.1% | 31.9% | 25.6% | 156.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1029.3 | - | - | - | 43.9 | 13.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,671 | 8,404 | 5,696 | 7,028 | 8,016 | 7,704 | 7,091 | 6,139 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nara - Social security debts
The company had no debts to Sodra
Nara - 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.
Nara, UAB (code 301227534) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated revenue of €18.4K, down 13.4% year on year and below the €21.3K recorded in 2024 and €23.1K in 2023. Despite the lower turnover, profitability improved sharply in 2025: net profit reached €27.4K versus €5.4K in 2024 and €7.4K in 2023. This resulted in an exceptionally strong profit outcome relative to revenue. Over the three-year period, equity strengthened from €2.8K in 2023 to €8.3K in 2024 and €35.7K in 2025, while liabilities declined from €125.0K to €73.6K. Total assets decreased gradually to €109.3K in 2025, with long-term assets remaining the largest balance sheet component. The company reported return on equity of 76.7%, return on assets of 25.0%, debt-to-equity of 2.06, asset turnover of 0.17x, revenue per employee of €6.1K and profit per employee of €9.1K.