Namų profesionalai, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Namų profesionalai - 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 2,600 830 64,315 295,391 696,964 672,997 492,583 1,343,645
Profit before tax - - -13,626 22,729 8,721 50,219 57,796 72,670
Net profit -30 550 -13,626 21,637 7,465 42,686 49,124 61,028
Equity 23,704 24,254 10,773 32,410 39,877 82,563 131,687 169,186
Liabilities 33,187 0 29,989 48,328 25,877 27,102 62,586 92,118
Non-current assets 24,582 24,254 0 42,437 32,437 22,438 40,851 50,207
Current assets 32,309 0 40,762 38,301 33,317 87,227 153,395 211,069
Total assets 56,891 24,254 40,762 80,738 65,754 109,665 194,246 261,276
Taxes paid
STI taxes - - - - - 22,237 29,430 61,816
Social insurance contributions - - - - - 37,201 31,484 51,533
Financial indicators
Revenue change y/y +0.1% -68.1% +7648.8% +359.3% +135.9% -3.4% -26.8% +172.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 2.3% -33.4% 26.8% 11.4% 38.9% 25.3% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 2.3% -126.5% 66.8% 18.7% 51.7% 37.3% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% 66.3% -21.2% 7.3% 1.1% 6.3% 10.0% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -21.2% 7.7% 1.3% 7.5% 11.7% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - 2.8 1.5 0.6 0.3 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,400 830 9,188 70,893 45,954 66,744 51,400 101,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namų profesionalai - Social security debts

From To Debt, €
2022-10-28 2022-11-13 10.74
2022-09-16 2022-09-19 4142.18

Namų profesionalai - 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.
Namu profesionalai, UAB (code 302885115) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.34M and net profit of €61.0K, compared with €492.6K revenue and €49.1K profit in 2024 and €673.0K revenue and €42.7K profit in 2023. The 2025 revenue increase of 172.8% year on year was accompanied by a profit margin of 4.5%, which was lower than the 10.0% margin in 2024 but still reflected positive profitability. Over the two-year period, revenue remained above the 2023 level, while profit trended upward steadily. At the end of 2025, total assets amounted to €261.3K, equity to €169.2K and liabilities to €92.1K, indicating a solid equity base with moderate leverage. Key efficiency ratios were strong, with ROE at 36.1%, ROA at 23.4% and asset turnover at 5.14x. Revenue per employee was €103.4K and profit per employee €4.7K.