Naminė duonelė - 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 | 65,833 | 71,453 | 82,299 | 69,866 | 87,638 | 98,164 | 110,506 | 121,515 |
| Profit before tax | 2,007 | 7,125 | 16,916 | -9,066 | 4,990 | 10,127 | 8,027 | 4,647,521 |
| Net profit | 1,906 | 6,754 | 16,060 | -9,066 | 4,990 | 10,127 | 8,027 | 4,647,173 |
| Equity | 38,852 | 45,606 | 61,667 | 52,593 | 57,584 | 67,710 | 72,292 | 78,206 |
| Liabilities | - | - | - | - | 51,224 | 42,219 | 66,700 | 35,863 |
| Non-current assets | 72,423 | 72,660 | 113,220 | 93,294 | 105,536 | 103,355 | 122,768 | 98,253 |
| Current assets | 8,194 | 13,271 | 20,263 | 22,119 | 6,580 | 10,959 | 20,181 | 22,600 |
| Total assets | 80,617 | 85,931 | 133,483 | 115,413 | 112,116 | 114,314 | 142,949 | 120,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,630 | 19,089 | 18,413 |
| Social insurance contributions | - | - | - | - | - | 5,525 | 6,144 | 7,094 |
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Financial indicators
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| Revenue change y/y | +16.4% | +8.5% | +15.2% | -15.1% | +25.4% | +12.0% | +12.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 7.9% | 12.0% | -7.9% | 4.5% | 8.9% | 5.6% | 3845.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 14.8% | 26.0% | -17.2% | 8.7% | 15.0% | 11.1% | 5942.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 9.5% | 19.5% | -13.0% | 5.7% | 10.3% | 7.3% | 3824.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 10.0% | 20.6% | -13.0% | 5.7% | 10.3% | 7.3% | 3824.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,458 | 19,941 | 21,012 | 17,467 | 20,621 | 19,311 | 21,049 | 25,582 |
Sales revenue
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Naminė duonelė - Social security debts
The company had no debts to Sodra
Naminė duonelė - 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.
Namine duonele, MB (company code 302882813) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €121.5K, up 10.0% year on year and 23.8% over two years. Reported net profit for 2025 was €4.65M, which is exceptionally high relative to turnover and the balance sheet base, so profitability ratios for the year should be interpreted with caution. For comparison, net profit was €8.0K in 2024 and €10.1K in 2023, showing that the business had previously operated on a much more modest profit level. Total assets stood at €120.9K in 2025, with equity of €78.2K and liabilities of €35.9K. The equity ratio was 64.7%, debt-to-equity was 0.46, and asset turnover was 1.01x. Revenue per employee was €30.4K, while profit per employee was €1.16M, again reflecting the unusually strong reported 2025 result.