Napsita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 854,797 | 1,873,689 | 2,335,556 | 2,561,026 | 2,606,377 | 2,534,955 | 2,210,387 | 1,991,529 |
| Profit before tax | 19,343 | 54,336 | 31,119 | 22,259 | 24,780 | 47,848 | 50,656 | 20,380 |
| Net profit | 15,605 | 46,046 | 25,268 | 16,801 | 21,350 | 41,358 | 42,607 | 16,013 |
| Equity | 20,262 | 66,308 | 91,576 | 108,377 | 129,726 | 171,084 | 213,692 | 229,706 |
| Liabilities | 147,837 | 235,351 | 202,579 | 372,604 | 350,508 | 400,739 | 415,532 | 261,051 |
| Non-current assets | 14,960 | 22,658 | 36,488 | 49,531 | 51,174 | 38,462 | 27,058 | 16,139 |
| Current assets | 153,139 | 279,001 | 257,667 | 430,344 | 427,320 | 367,295 | 523,275 | 387,219 |
| Total assets | 168,099 | 301,659 | 294,155 | 479,875 | 478,494 | 405,757 | 550,333 | 403,358 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 178,800 | 183,613 | 160,264 |
| Social insurance contributions | - | - | - | - | - | 218,383 | 168,328 | 205,053 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1477.6% | +119.2% | +24.7% | +9.7% | +1.8% | -2.7% | -12.8% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 15.3% | 8.6% | 3.5% | 4.5% | 10.2% | 7.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 69.4% | 27.6% | 15.5% | 16.5% | 24.2% | 19.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.5% | 1.1% | 0.7% | 0.8% | 1.6% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.9% | 1.3% | 0.9% | 1.0% | 1.9% | 2.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 3.5 | 2.2 | 3.4 | 2.7 | 2.3 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,673 | 27,622 | 29,847 | 31,488 | 35,221 | 34,607 | 40,870 | 37,052 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Napsita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 3.78 |
| 2024-07-24 | 2024-08-11 | 5.81 |
| 2024-06-20 | 2024-06-25 | 3.99 |
| 2021-12-30 | 2022-01-13 | 0.03 |
Napsita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 2102.53 |
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.
Napsita, UAB (code 302855054) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €1.99M and net profit of €16.0K, with a profit margin of 0.8%. Revenue declined year on year by 9.9%, and was 21.4% lower than two years earlier, showing a gradual contraction in turnover over 2023–2025. Net profit remained positive across the period, at €41.4K in 2023, €42.6K in 2024 and €16.0K in 2025, with the latest year marked by a weaker result. The balance sheet shows total assets of €403.4K in 2025, equity of €229.7K and liabilities of €261.1K. Equity increased steadily from €171.1K in 2023, while liabilities eased from €415.5K in 2024. Key ratios for 2025 include ROE of 7.0%, ROA of 4.0%, debt-to-equity of 1.14 and asset turnover of 4.94x. Revenue per employee was €37.6K, indicating moderate operating productivity.