Naminukai - 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 | - | - | - | - | 172,810 | 227,825 | 264,673 | 261,623 |
| Profit before tax | - | - | - | - | 20,661 | 53,274 | 51,960 | 33,289 |
| Net profit | - | - | - | - | 20,661 | 53,274 | 51,960 | 33,289 |
| Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1,323 |
| Liabilities | 7,492 | 4,822 | 8,674 | 10,658 | 19,144 | 15,603 | 25,605 | 17,325 |
| Non-current assets | 37,147 | 92,480 | 126,987 | 169,878 | 180,932 | 179,660 | 185,664 | 184,271 |
| Current assets | 58,045 | 41,014 | 75,827 | 55,670 | 73,762 | 124,793 | 180,681 | 207,082 |
| Total assets | 95,192 | 133,494 | 202,814 | 225,548 | 254,694 | 304,453 | 366,345 | 391,353 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,883 | 25,545 | 28,596 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +31.8% | +16.2% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.1% | 17.5% | 14.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 688700.0% | 1775800.0% | 1732000.0% | 2516.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.0% | 23.4% | 19.6% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.0% | 23.4% | 19.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2497.3 | 1607.3 | 2891.3 | 3552.7 | 6381.3 | 5201.0 | 8535.0 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,802 | 40,204 | 46,707 | 51,467 |
Sales revenue
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Naminukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-01 | 0.06 |
| 2023-11-16 | 2023-12-10 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-09-18 | 2023-09-20 | 31.96 |
| 2022-02-17 | 2022-03-01 | 0.06 |
| 2022-01-18 | 2022-02-01 | 0.06 |
| 2021-12-16 | 2022-01-02 | 0.06 |
| 2021-11-16 | 2021-11-30 | 0.07 |
Naminukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-09-12 | 0.12 |
| 2024-12-04 | 2025-01-30 | 0.54 |
| 2024-12-03 | 2024-12-03 | 109.45 |
| 2024-11-18 | 2024-12-02 | 109.0 |
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.
Naminukai, VšI (code 302712405) is a Public Institution engaged in other personal service activities n.e.c. In the latest financial year, 2025, revenue reached €261.6K and net profit was €33.3K, giving a profit margin of 12.7%. Revenue was broadly stable year on year, edging down by 1.1% from €264.7K in 2024, but still remained above the €227.8K reported in 2023, which indicates two-year growth of 14.8%. Profitability weakened over the period: net profit declined from €53.3K in 2023 to €52.0K in 2024 and then to €33.3K in 2025. The balance sheet remained small in terms of equity, which was only €1.3K in 2025. In 2024, total assets were €366.3K and liabilities €25.6K, compared with €304.5K of assets and €15.6K of liabilities in 2023. Revenue per employee was €52.3K and profit per employee €6.7K, while return on equity was exceptionally elevated because of the very small equity base.