Narema - 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 | 151,846 | 190,839 | 262,425 | 346,365 | 364,367 | 475,392 | 542,188 | 608,309 |
| Profit before tax | 1,313 | 23,996 | 15,787 | -54,025 | -47,237 | 51,853 | - | - |
| Net profit | 1,313 | 23,750 | 14,314 | -54,025 | -47,237 | 51,853 | 13,646 | 3,475 |
| Equity | 55,317 | 74,579 | 84,600 | 30,262 | -4,704 | 45,391 | 61,710 | 62,061 |
| Liabilities | 51,032 | 41,786 | 85,211 | 73,369 | 60,507 | 43,840 | 45,627 | 34,709 |
| Non-current assets | 29,941 | 33,495 | 30,890 | 20,631 | 12,839 | 17,072 | 29,722 | 24,288 |
| Current assets | 76,308 | 93,529 | 150,950 | 94,640 | 53,245 | 74,420 | 77,615 | 72,482 |
| Total assets | 106,249 | 127,024 | 181,840 | 115,271 | 66,084 | 91,492 | 107,337 | 96,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,621 | 73,433 | 82,256 |
| Social insurance contributions | - | - | - | - | - | 77,072 | 86,907 | 101,755 |
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Financial indicators
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| Revenue change y/y | +3.3% | +25.7% | +37.5% | +32.0% | +5.2% | +30.5% | +14.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 18.7% | 7.9% | -46.9% | -71.5% | 56.7% | 12.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 31.8% | 16.9% | -178.5% | - | 114.2% | 22.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 12.4% | 5.5% | -15.6% | -13.0% | 10.9% | 2.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 12.6% | 6.0% | -15.6% | -13.0% | 10.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 1.0 | 2.4 | - | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,118 | 9,124 | 13,996 | 18,310 | 19,433 | 25,931 | 30,262 | 31,329 |
Sales revenue
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Narema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 6154.75 |
| 2024-06-18 | 2024-06-18 | 5996.07 |
| 2024-05-16 | 2024-05-16 | 6365.21 |
| 2024-04-16 | 2024-04-16 | 6550.89 |
| 2024-03-18 | 2024-03-19 | 6948.39 |
| 2024-02-19 | 2024-02-20 | 4983.55 |
| 2024-01-16 | 2024-01-21 | 6393.03 |
| 2023-12-19 | 2023-12-20 | 160.69 |
| 2023-12-18 | 2023-12-18 | 6460.69 |
| 2023-11-16 | 2023-11-16 | 6685.72 |
| 2023-09-18 | 2023-09-18 | 6939.58 |
| 2021-12-16 | 2021-12-20 | 0.20 |
Narema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 17.96 |
| 2025-10-04 | 2025-10-18 | 6073.94 |
| 2025-03-11 | 2025-03-12 | 2.89 |
| 2025-03-09 | 2025-03-10 | 252.01 |
| 2025-03-08 | 2025-03-08 | 6112.03 |
| 2025-02-14 | 2025-02-14 | 5171.24 |
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.
Narema, UAB (code 302612337) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €608.3K and net profit of €3.5K, which corresponded to a profit margin of 0.6%. Revenue continued to increase from €475.4K in 2023 to €542.2K in 2024 and then to €608.3K in 2025, showing steady top-line growth. Profitability, however, weakened markedly over the same period, with net profit falling from €51.9K in 2023 to €13.6K in 2024 and €3.5K in 2025. At the balance sheet level, total assets were €96.8K in 2025, compared with €107.3K in 2024 and €91.5K in 2023. Equity stood at €62.1K, while liabilities were €34.7K, indicating a moderate leverage position. The company’s equity ratio was 64.1%, debt-to-equity was 0.56, ROE was 5.6%, ROA was 3.6%, and asset turnover reached 6.29x. Revenue per employee was €32.0K, while profit per employee was €183 in 2025.