nArauti klubas - 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 | 63,203 | 107,140 | 93,264 | 135,084 | 369,252 | 465,446 | 569,992 | 706,307 |
| Profit before tax | -3,842 | 21,366 | 979 | -1,185 | 152,191 | 188,987 | 90,132 | 149,408 |
| Net profit | -3,842 | 21,202 | 979 | -1,185 | 129,373 | 160,639 | 75,337 | 130,236 |
| Equity | -15,194 | 6,007 | 6,986 | 5,801 | 187,246 | 347,885 | 372,726 | 496,867 |
| Liabilities | 24,656 | 15,181 | 21,988 | 47,424 | 75,040 | 137,321 | 13,691 | 9,818 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,241 | 5,613 | 13,863 | 149,029 |
| Current assets | 9,462 | 21,188 | 28,974 | 53,225 | 258,045 | 479,593 | 372,554 | 357,656 |
| Total assets | 9,462 | 21,188 | 28,974 | 53,225 | 262,286 | 485,206 | 386,417 | 506,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,069 | 208,374 | 89,960 |
| Social insurance contributions | - | - | - | - | - | 13,567 | 20,873 | 29,145 |
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Financial indicators
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| Revenue change y/y | +70.7% | +69.5% | -13.0% | +44.8% | +173.3% | +26.1% | +22.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | 100.1% | 3.4% | -2.2% | 49.3% | 33.1% | 19.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 353.0% | 14.0% | -20.4% | 69.1% | 46.2% | 20.2% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 19.8% | 1.0% | -0.9% | 35.0% | 34.5% | 13.2% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 19.9% | 1.0% | -0.9% | 41.2% | 40.6% | 15.8% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 3.1 | 8.2 | 0.4 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,448 | 27,950 | 16,704 | 27,949 | 65,162 | 74,471 | 71,249 | 95,232 |
Sales revenue
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nArauti klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1584.53 |
| 2024-03-18 | 2024-03-20 | 580.76 |
| 2023-08-17 | 2023-08-20 | 124.47 |
| 2023-07-26 | 2023-07-26 | 70.94 |
| 2023-07-24 | 2023-07-25 | 71.21 |
| 2023-07-18 | 2023-07-23 | 70.94 |
| 2023-06-16 | 2023-06-21 | 126.59 |
nArauti klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.69 |
| 2026-06-05 | 2026-06-05 | 100.35 |
| 2026-06-01 | 2026-06-04 | 1.72 |
| 2026-05-17 | 2026-05-18 | 3090.52 |
| 2025-07-11 | 2025-07-20 | 28248.85 |
| 2025-04-04 | 2025-04-04 | 1934.13 |
| 2024-12-31 | 2025-01-09 | 0.53 |
| 2024-12-30 | 2024-12-30 | 0.94 |
| 2024-12-19 | 2024-12-26 | 0.94 |
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.
nArauti klubas, UAB (code 302864174) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €706.3K and net profit of €130.2K, corresponding to a profit margin of 18.4%. Revenue increased by 23.9% year on year and by 51.8% over two years, showing a clear upward trend. Profitability was strongest in 2023, when net profit reached €160.6K on revenue of €465.4K, then eased in 2024 to €75.3K, before recovering in 2025. Total assets at the end of 2025 stood at €506.7K, with equity of €496.9K and liabilities of only €9.8K, indicating a very strong balance sheet position and an equity ratio of 98.1%. The company also reported a debt-to-equity ratio of 0.02 and asset turnover of 1.39x. Productivity was solid, with revenue per employee at €100.9K and profit per employee at €18.6K.