Namų artelė, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Namų artelė - 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 - - 9,425 32,138 22,575 41,365 33,500 43,681
Profit before tax - - - - - - - -
Net profit 3,301 -2,074 -3,042 1,999 1,110 16,426 5,480 8,740
Equity 27,397 25,323 22,281 24,250 24,278 40,116 44,408 51,782
Liabilities 8,391 8,310 8,286 9,038 9,518 12,542 10,472 1,379
Non-current assets 1,289 851 503 240 0 0 0 0
Current assets 32,301 29,883 27,165 31,651 32,768 51,562 54,880 53,161
Total assets 33,590 30,734 27,668 31,891 32,768 51,562 54,880 53,161
Taxes paid
STI taxes - - - - - 3,243 4,311 5,129
Financial indicators
Revenue change y/y - - - +241.0% -29.8% +83.2% -19.0% +30.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% -6.7% -11.0% 6.3% 3.4% 31.9% 10.0% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% -8.2% -13.7% 8.2% 4.6% 40.9% 12.3% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -32.3% 6.2% 4.9% 39.7% 16.4% 20.0%
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. 0.3 0.3 0.4 0.4 0.4 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,425 32,138 22,575 41,365 33,500 43,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namų artelė - Social security debts

The company had no debts to Sodra

Namų artelė - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 101.32
2024-10-01 2024-10-15 0.44

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 artele, UAB (code 302301457) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €43.7K and net profit of €8.7K, giving a profit margin of 20.0%. Revenue increased by 30.4% year on year in 2025 and was 5.6% higher than two years earlier, indicating a recovery after the weaker 2024 result. Profitability also improved, although net profit remained below the 2023 level of €16.4K. The three-year trajectory shows revenue of €41.4K in 2023, €33.5K in 2024 and €43.7K in 2025, while net profit moved from €16.4K to €5.5K and then €8.7K. At year-end 2025, total assets were €53.2K, equity €51.8K and liabilities €1.4K, reflecting a very strong equity position with an equity ratio of 97.4% and debt-to-equity of 0.03. Asset turnover was 0.82x. Revenue per employee in 2025 was €43.7K, with profit per employee of €8.7K.