Namo rūbas - 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 | 221,670 | 309,231 | 869,642 | 627,290 | 844,229 | 941,324 | 629,681 | 420,565 |
| Profit before tax | 4,369 | 7,618 | 82,740 | 65,170 | 35,932 | 69,149 | -36,896 | 53,419 |
| Net profit | 3,714 | 6,718 | 71,534 | 55,358 | 30,439 | 61,841 | -36,896 | 50,775 |
| Equity | 6,593 | 13,311 | 84,845 | 140,203 | 150,641 | 197,283 | 110,387 | 115,279 |
| Liabilities | 75,628 | 25,579 | 144,672 | 58,458 | 89,202 | 112,085 | 246,405 | 28,708 |
| Non-current assets | 27,072 | 10,678 | 3,290 | 2,887 | 21,013 | 44,901 | 42,576 | 122,096 |
| Current assets | 70,773 | 32,607 | 225,634 | 197,842 | 215,006 | 267,252 | 316,087 | 61,950 |
| Total assets | 97,845 | 43,285 | 228,924 | 200,729 | 236,019 | 312,153 | 358,663 | 184,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,835 | 16,262 | 42,330 |
| Social insurance contributions | - | - | - | - | - | 37,262 | 44,227 | 46,182 |
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Financial indicators
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| Revenue change y/y | +18.2% | +39.5% | +181.2% | -27.9% | +34.6% | +11.5% | -33.1% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 15.5% | 31.2% | 27.6% | 12.9% | 19.8% | -10.3% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 50.5% | 84.3% | 39.5% | 20.2% | 31.3% | -33.4% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.2% | 8.2% | 8.8% | 3.6% | 6.6% | -5.9% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.5% | 9.5% | 10.4% | 4.3% | 7.3% | -5.9% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 1.9 | 1.7 | 0.4 | 0.6 | 0.6 | 2.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,131 | 39,901 | 62,866 | 47,642 | 46,049 | 62,408 | 42,450 | 30,220 |
Sales revenue
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Namo rūbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2375.92 |
| 2024-09-17 | 2024-09-17 | 3209.08 |
Namo rūbas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Namo rubas, UAB (code 302688790) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €420.6K and net profit of €50.8K, corresponding to a profit margin of 12.1%. Revenue declined by 33.2% year on year and by 55.3% over two years, but profitability recovered strongly after a loss in 2024. The company moved from a net loss of €36.9K in 2024 to profit of €61.8K in 2023 and €50.8K in 2025, showing a volatile but positive earnings pattern. At the end of 2025, total assets stood at €184.0K, with equity of €115.3K and liabilities of €28.7K. The balance sheet remained relatively conservative, with an equity ratio of 62.6% and debt-to-equity of 0.25. Return on equity was 44.0%, return on assets 27.6%, and asset turnover 2.29x. Revenue per employee reached €32.4K and profit per employee €3.9K.