NT Namai - 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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Financial data
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| Sales revenue | 233,380 | 72,361 | 55,191 | 81,006 | 136,028 | 146,024 | 118,125 | 73,025 |
| Profit before tax | 133,163 | 20,955 | 65,760 | -23,127 | -34,929 | 178,058 | 12,448 | 308,660 |
| Net profit | 126,423 | 19,867 | 55,829 | -23,127 | -34,929 | 159,683 | 10,457 | 259,075 |
| Equity | 256,682 | 276,549 | 332,378 | 309,251 | 274,322 | 434,004 | 444,462 | 703,536 |
| Liabilities | 209,868 | 212,729 | 443,402 | 750,898 | 817,159 | 581,740 | 593,699 | 1,050,651 |
| Non-current assets | 224,592 | 215,501 | 704,184 | 634,768 | 1,065,528 | 819,950 | 663,562 | 709,426 |
| Current assets | 241,919 | 273,777 | 70,695 | 423,815 | 21,333 | 192,483 | 373,449 | 1,044,359 |
| Total assets | 466,511 | 489,278 | 774,879 | 1,058,583 | 1,086,861 | 1,012,433 | 1,037,011 | 1,753,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,161 | 51,064 | 7,317 |
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Financial indicators
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| Revenue change y/y | +234.5% | -69.0% | -23.7% | +46.8% | +67.9% | +7.3% | -19.1% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 4.1% | 7.2% | -2.2% | -3.2% | 15.8% | 1.0% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 7.2% | 16.8% | -7.5% | -12.7% | 36.8% | 2.4% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 27.5% | 101.2% | -28.5% | -25.7% | 109.4% | 8.9% | 354.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 29.0% | 119.1% | -28.5% | -25.7% | 121.9% | 10.5% | 422.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.3 | 2.4 | 3.0 | 1.3 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,380 | 72,361 | 55,191 | 81,006 | 136,028 | 146,024 | 118,125 | 73,025 |
Sales revenue
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NT Namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 40.00 |
| 2026-08-26 | 2026-09-02 | 40.00 |
| 2026-08-23 | 2026-08-23 | 40.00 |
| 2026-08-19 | 2026-08-19 | 40.00 |
| 2026-06-16 | 2026-06-24 | 41.55 |
| 2026-04-26 | 2026-04-26 | 42.06 |
| 2026-04-24 | 2026-04-25 | 42.13 |
| 2026-04-20 | 2026-04-23 | 42.06 |
| 2026-02-18 | 2026-02-22 | 40.85 |
| 2026-01-21 | 2026-01-21 | 3.64 |
| 2026-01-16 | 2026-01-20 | 3.59 |
| 2026-01-01 | 2026-01-14 | 3.59 |
| 2025-12-16 | 2025-12-30 | 3.59 |
| 2025-10-26 | 2025-10-26 | 1.31 |
| 2025-10-23 | 2025-10-25 | 1.38 |
| 2025-10-16 | 2025-10-22 | 1.31 |
| 2025-09-16 | 2025-09-22 | 34.72 |
| 2024-11-18 | 2024-11-24 | 0.09 |
| 2024-10-24 | 2024-11-10 | 0.09 |
| 2024-07-24 | 2024-08-04 | 15.47 |
| 2024-07-16 | 2024-07-23 | 14.32 |
| 2024-05-16 | 2024-05-20 | 660.26 |
NT Namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-06-05 | 0.78 |
| 2025-11-06 | 2025-11-27 | 0.68 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 666.37 |
| 2025-10-24 | 2025-10-25 | 666.37 |
| 2025-10-23 | 2025-10-23 | 666.37 |
| 2025-10-22 | 2025-10-22 | 666.37 |
| 2025-10-21 | 2025-10-21 | 666.37 |
| 2025-10-20 | 2025-10-20 | 666.37 |
| 2025-10-19 | 2025-10-19 | 666.37 |
| 2025-10-05 | 2025-10-18 | 666.37 |
| 2025-10-03 | 2025-10-04 | 666.37 |
| 2025-10-02 | 2025-10-02 | 663.48 |
| 2025-09-29 | 2025-10-01 | 663.48 |
| 2025-09-28 | 2025-09-28 | 663.48 |
| 2025-09-26 | 2025-09-27 | 4.41 |
| 2025-09-25 | 2025-09-25 | 4.41 |
| 2025-09-23 | 2025-09-24 | 4.41 |
| 2025-09-22 | 2025-09-22 | 4.41 |
| 2025-09-19 | 2025-09-21 | 4.41 |
| 2025-09-17 | 2025-09-18 | 4.41 |
| 2025-09-14 | 2025-09-16 | 4.41 |
| 2025-09-12 | 2025-09-13 | 660.69 |
| 2025-09-11 | 2025-09-11 | 660.69 |
| 2025-09-08 | 2025-09-10 | 660.69 |
| 2025-09-05 | 2025-09-07 | 660.69 |
| 2025-09-03 | 2025-09-04 | 660.69 |
| 2025-09-02 | 2025-09-02 | 659.67 |
| 2025-09-01 | 2025-09-01 | 659.67 |
| 2025-08-31 | 2025-08-31 | 659.67 |
| 2025-08-29 | 2025-08-30 | 659.67 |
| 2025-08-28 | 2025-08-28 | 659.67 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 11.58 |
| 2025-07-29 | 2025-07-29 | 11.58 |
| 2025-07-28 | 2025-07-28 | 11.58 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 644.16 |
| 2025-05-13 | 2025-05-16 | 644.16 |
| 2025-05-12 | 2025-05-12 | 644.16 |
| 2025-05-08 | 2025-05-11 | 644.16 |
| 2025-05-07 | 2025-05-07 | 644.16 |
| 2025-05-06 | 2025-05-06 | 644.16 |
| 2025-05-05 | 2025-05-05 | 644.16 |
| 2025-05-03 | 2025-05-04 | 644.16 |
| 2025-05-01 | 2025-05-02 | 643.31 |
| 2025-04-30 | 2025-04-30 | 643.31 |
| 2025-04-28 | 2025-04-29 | 643.31 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.06 |
| 2025-04-24 | 2025-04-24 | 0.06 |
| 2025-04-22 | 2025-04-23 | 2.64 |
| 2025-04-20 | 2025-04-21 | 2.64 |
| 2025-04-18 | 2025-04-19 | 2.64 |
| 2025-04-17 | 2025-04-17 | 2.64 |
| 2025-04-16 | 2025-04-16 | 2.64 |
| 2025-04-14 | 2025-04-15 | 2.64 |
| 2025-04-11 | 2025-04-13 | 2.64 |
| 2025-04-10 | 2025-04-10 | 2.64 |
| 2025-04-09 | 2025-04-09 | 2.64 |
| 2025-04-08 | 2025-04-08 | 2.64 |
| 2025-04-07 | 2025-04-07 | 2.64 |
| 2025-04-06 | 2025-04-06 | 2.64 |
| 2025-04-04 | 2025-04-05 | 2.64 |
| 2025-04-03 | 2025-04-03 | 2.64 |
| 2025-04-02 | 2025-04-02 | 2.64 |
| 2025-03-31 | 2025-04-01 | 2.64 |
| 2025-03-30 | 2025-03-30 | 2.64 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
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.
NT Namai, UAB (code 302821408) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €73.0K and net profit of €259.1K. Revenue declined by 38.2% year on year and by 50.0% over two years, while profit moved in the opposite direction, rising sharply from €10.5K in 2024 and €159.7K in 2023 to the 2025 level. The latest profit margin was unusually high because net profit significantly exceeded revenue. At the end of 2025, total assets stood at €1.75M, with equity of €703.5K and liabilities of €1.05M. The equity ratio was 40.1% and debt-to-equity 1.49. Return on equity reached 36.8%, return on assets 14.8%, and asset turnover remained low at 0.04x, indicating a balance sheet-heavy business model. Revenue per employee was €73.0K, while profit per employee was €259.1K.