N33 - 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 | 630,133 | 832,578 | 983,999 | 1,030,663 | 816,509 | 666,179 | 633,771 | 678,031 |
| Profit before tax | - | - | 215,322 | 162,885 | -51,519 | 14,620 | -8,694 | -35,987 |
| Net profit | 119,326 | 144,392 | 182,703 | 136,349 | -54,635 | 11,935 | -9,198 | -37,701 |
| Equity | 267,062 | 389,855 | 572,558 | 708,907 | 512,473 | 494,412 | 402,514 | 334,813 |
| Liabilities | 56,713 | 70,014 | 193,796 | 106,215 | 137,378 | 158,072 | 221,781 | 344,000 |
| Non-current assets | 9,505 | 6,723 | 5,884 | 79,249 | 76,836 | 76,363 | 75,378 | 77,663 |
| Current assets | 313,850 | 450,651 | 758,922 | 733,578 | 571,341 | 574,486 | 547,334 | 598,347 |
| Total assets | 323,355 | 457,374 | 764,806 | 812,827 | 648,177 | 650,849 | 622,712 | 676,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,499 | 108,738 | 120,267 |
| Social insurance contributions | - | - | - | - | - | 38,591 | 34,610 | 34,194 |
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Financial indicators
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| Revenue change y/y | +29.9% | +32.1% | +18.2% | +4.7% | -20.8% | -18.4% | -4.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 31.6% | 23.9% | 16.8% | -8.4% | 1.8% | -1.5% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 37.0% | 31.9% | 19.2% | -10.7% | 2.4% | -2.3% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 17.3% | 18.6% | 13.2% | -6.7% | 1.8% | -1.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.9% | 15.8% | -6.3% | 2.2% | -1.4% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,307 | 82,570 | 88,782 | 89,623 | 70,490 | 66,068 | 66,713 | 69,542 |
Sales revenue
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N33 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 3968.06 |
| 2023-05-16 | 2023-05-16 | 3058.25 |
| 2022-02-17 | 2022-02-20 | 47.89 |
| 2021-11-16 | 2021-11-17 | 2612.47 |
N33 - 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.
N33, UAB (company code 302810098) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €678.0K, up 7.0% year on year and 1.8% above the 2023 level. Despite the higher turnover, profitability weakened further: net profit fell to -€37.7K in 2025 from -€9.2K in 2024 and €11.9K in 2023, resulting in a -5.6% net profit margin. Over the three-year period, revenue remained broadly stable, but earnings moved from a small profit to a deeper loss. The 2025 balance sheet shows total assets of €676.0K, equity of €334.8K and liabilities of €344.0K. Equity accounted for 49.5% of assets, while debt-to-equity stood at 1.03. Asset turnover was 1.00x, indicating that annual revenue was close to the asset base. Revenue per employee was €75.3K, while profit per employee was -€4.2K. Return on equity was -11.3% and return on assets -5.6%, reflecting the loss-making result in 2025.