Namų apdailos centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,997 | 226,968 | 294,010 | 407,848 | 557,800 | 601,263 | 513,029 | 603,993 |
| Profit before tax | 27,677 | 35,080 | 47,816 | 67,259 | 96,669 | 110,785 | 93,598 | 121,599 |
| Net profit | 26,284 | 33,326 | 45,425 | 57,170 | 82,169 | 94,167 | 78,622 | 102,143 |
| Equity | 125,388 | 142,714 | 169,956 | 197,126 | 262,294 | 339,461 | 398,083 | 460,226 |
| Liabilities | 3,734 | 3,708 | 5,660 | 17,642 | 26,408 | 43,592 | 41,703 | 31,370 |
| Non-current assets | 14,525 | 11,165 | 7,966 | 4,947 | 23,983 | 60,616 | 93,500 | 70,095 |
| Current assets | 114,164 | 134,463 | 166,856 | 209,821 | 264,719 | 322,437 | 346,286 | 421,501 |
| Total assets | 128,689 | 145,628 | 174,822 | 214,768 | 288,702 | 383,053 | 439,786 | 491,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,162 | 125,264 | 141,670 |
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Financial indicators
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| Revenue change y/y | +17.1% | +26.1% | +29.5% | +38.7% | +36.8% | +7.8% | -14.7% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 22.9% | 26.0% | 26.6% | 28.5% | 24.6% | 17.9% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 23.4% | 26.7% | 29.0% | 31.3% | 27.7% | 19.8% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 14.7% | 15.5% | 14.0% | 14.7% | 15.7% | 15.3% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 15.5% | 16.3% | 16.5% | 17.3% | 18.4% | 18.2% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,156 | 226,968 | 294,010 | 407,848 | 557,800 | 601,263 | 513,029 | 603,993 |
Sales revenue
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Namų apdailos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.80 |
| 2026-05-03 | 2026-05-05 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-03-27 | 2026-03-27 | 339.78 |
| 2026-03-17 | 2026-03-24 | 339.78 |
Namų apdailos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Namų apdailos centras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.94 |
| 2026-08-20 | 2026-08-20 | 2.94 |
| 2026-07-30 | 2026-08-19 | 2.98 |
| 2026-06-28 | 2026-07-07 | 2.98 |
| 2025-08-28 | 2025-09-08 | 0.18 |
| 2025-07-28 | 2025-08-22 | 0.18 |
| 2025-05-29 | 2025-06-10 | 18.27 |
| 2025-05-20 | 2025-05-20 | 18.27 |
| 2025-05-01 | 2025-05-19 | 4468.95 |
| 2025-04-30 | 2025-04-30 | 4440.15 |
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.
Namu apdailos centras, UAB (code 301245692) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest year available, the company generated revenue of €604.0K and net profit of €102.1K, with a profit margin of 16.9%. Revenue increased by 17.7% year on year in 2025 after a decline in 2024, when turnover fell to €513.0K from €601.3K in 2023. Profit followed a similar pattern, moving from €94.2K in 2023 to €78.6K in 2024, before recovering to €102.1K in 2025. The balance sheet strengthened over the period, with total assets rising to €491.6K in 2025 from €383.1K in 2023, supported by equity growth to €460.2K. Liabilities remained low at €31.4K, and the equity ratio stood at 93.6%, indicating a very solid capital structure. In 2025, return on equity was 22.2% and return on assets 20.8%, while asset turnover reached 1.23x. Revenue per employee was €604.0K and profit per employee €102.1K.