NAMŲ FABRIKO VALDA - 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 | 417,247 | 499,158 | 338,764 | 273,640 | 669,268 | 808,819 | 821,518 | 873,351 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,378 | 16,363 | 39,862 | 21,558 | 62,918 | 124,934 | 74,083 | 116,973 |
| Equity | 12,108 | 19,471 | 42,970 | 64,528 | 105,888 | 129,191 | 78,341 | 121,231 |
| Liabilities | 24,116 | 42,176 | 36,946 | 29,911 | 43,712 | 38,457 | 62,104 | 62,744 |
| Non-current assets | 1,873 | 8,145 | 33,245 | 32,274 | 32,805 | 26,836 | 58,318 | 53,155 |
| Current assets | 12,791 | 45,402 | 46,671 | 62,165 | 116,795 | 140,812 | 82,127 | 130,820 |
| Total assets | 14,664 | 53,547 | 79,916 | 94,439 | 149,600 | 167,648 | 140,445 | 183,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,096 | 170,604 | 161,472 |
| Social insurance contributions | - | - | - | - | - | 66,257 | 74,505 | 74,755 |
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Financial indicators
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| Revenue change y/y | +15.0% | +19.6% | -32.1% | -19.2% | +144.6% | +20.9% | +1.6% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.2% | 30.6% | 49.9% | 22.8% | 42.1% | 74.5% | 52.7% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.5% | 84.0% | 92.8% | 33.4% | 59.4% | 96.7% | 94.6% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.3% | 11.8% | 7.9% | 9.4% | 15.4% | 9.0% | 13.4% |
| 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. | 2.0 | 2.2 | 0.9 | 0.5 | 0.4 | 0.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,579 | 18,955 | 12,864 | 10,731 | 26,419 | 32,353 | 30,616 | 33,271 |
Sales revenue
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NAMŲ FABRIKO VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-09 | 2024-05-12 | 3.24 |
| 2023-10-25 | 2023-10-25 | 7.66 |
| 2022-06-16 | 2022-06-16 | 4785.61 |
NAMŲ FABRIKO VALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 58.0 |
| 2026-03-19 | 2026-03-22 | 0.96 |
| 2025-12-01 | 2025-12-15 | 0.02 |
| 2025-11-15 | 2025-11-15 | 0.14 |
| 2025-05-08 | 2025-05-08 | 4.36 |
| 2025-04-23 | 2025-04-25 | 0.98 |
| 2025-03-28 | 2025-04-22 | 1.0 |
| 2025-03-20 | 2025-03-24 | 1.54 |
| 2024-12-19 | 2024-12-21 | 1.54 |
| 2024-10-01 | 2024-11-23 | 2.95 |
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 FABRIKO VALDA, UAB (code 301533011) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €873.4K and net profit of €117.0K, corresponding to a profit margin of 13.4%. Revenue increased by 6.3% year on year and by 8.0% over two years, showing steady top-line growth. Profitability improved from €74.1K in 2024 after €124.9K in 2023, indicating a dip in the middle year followed by recovery in 2025. The balance sheet strengthened as total assets rose to €184.0K in 2025 from €140.4K in 2024, while equity increased to €121.2K and liabilities were €62.7K. The equity ratio stood at 65.9%, with debt-to-equity at 0.52. Return on equity was 96.5% and return on assets 63.6%, supported by asset turnover of 4.75x. The company also reported revenue per employee of €33.6K and profit per employee of €4.5K, indicating measurable operating output per staff member.