Narma, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Narma - 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 121,007 132,858 157,260 142,225 166,477 118,695 168,539 189,601
Profit before tax - - - - - - - -
Net profit 2,112 1,728 2,530 14,707 24,292 -20,615 3,007 8,990
Equity 129,733 114,611 117,141 131,926 79,407 56,016 56,525 65,515
Liabilities 1,920 9,849 3,626 7,563 1,516 13,789 4,012 4,954
Non-current assets 43,802 39,222 30,251 33,535 24,644 26,810 24,971 20,852
Current assets 87,851 85,238 90,516 105,954 56,279 42,995 35,566 49,617
Total assets 131,653 124,460 120,767 139,489 80,923 69,805 60,537 70,469
Taxes paid
STI taxes - - - - - 35,210 48,190 64,515
Social insurance contributions - - - - - 22,930 28,094 29,000
Financial indicators
Revenue change y/y +18.4% +9.8% +18.4% -9.6% +17.1% -28.7% +42.0% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.4% 2.1% 10.5% 30.0% -29.5% 5.0% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 1.5% 2.2% 11.1% 30.6% -36.8% 5.3% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.3% 1.6% 10.3% 14.6% -17.4% 1.8% 4.7%
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. 0.0 0.1 0.0 0.1 0.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,829 15,630 19,658 17,778 22,702 19,783 28,090 35,003

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Narma - Social security debts

From To Debt, €
2026-07-26 2026-07-30 679.63

Narma - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 1977.09
2026-08-02 2026-08-06 82.43
2026-05-14 2026-05-14 854.27
2026-05-08 2026-05-13 849.08
2026-04-03 2026-04-14 886.44
2025-05-08 2025-05-13 1104.0
2024-10-04 2024-10-07 52.3

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.
Narma, UAB (company code 302513346) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €189.6K and net profit of €9.0K, corresponding to a profit margin of 4.7%. Revenue increased by 12.5% year on year and by 59.7% compared with 2023, showing a clear upward trend. The profit trajectory also improved materially: the company posted a net loss of €20.6K in 2023, returned to a profit of €3.0K in 2024, and strengthened further in 2025. At the end of 2025, total assets stood at €70.5K, equity at €65.5K and liabilities at €5.0K. The balance sheet was strongly equity-financed, with an equity ratio of 93.0% and debt-to-equity of 0.08. Operational efficiency remained solid, with asset turnover of 2.69x. Revenue per employee was €37.9K and profit per employee €1.8K.