NEMOKUMO SPRENDIMAI - 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 | 57,066 | 50,486 | 151,898 | 144,731 | 50,987 | 28,900 | 26,928 | 15,306 |
| Profit before tax | -9,036 | -7,632 | 84,775 | 60,113 | 10,878 | -72,613 | -36,458 | -51,600 |
| Net profit | -9,036 | -7,632 | 81,806 | 56,576 | 10,146 | -72,613 | -36,458 | -51,600 |
| Equity | 65,542 | 57,910 | 139,716 | 196,292 | 206,438 | 133,825 | 97,367 | 45,767 |
| Liabilities | 6,919 | 20,395 | 8,819 | 21,423 | 38,440 | 11,631 | 12,492 | 9,876 |
| Non-current assets | 1,695 | 1,695 | 70,295 | 126,376 | 103,647 | 53,686 | 53,542 | 36,262 |
| Current assets | 69,200 | 76,343 | 78,232 | 89,902 | 140,237 | 91,171 | 56,088 | 18,959 |
| Total assets | 70,895 | 78,038 | 148,527 | 216,278 | 243,884 | 144,857 | 109,630 | 55,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,452 | 13,043 | 4,332 |
| Social insurance contributions | - | - | - | - | - | 8,882 | 8,901 | - |
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Financial indicators
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| Revenue change y/y | -14.6% | -11.5% | +200.9% | -4.7% | -64.8% | -43.3% | -6.8% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -9.8% | 55.1% | 26.2% | 4.2% | -50.1% | -33.3% | -93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -13.2% | 58.6% | 28.8% | 4.9% | -54.3% | -37.4% | -112.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -15.1% | 53.9% | 39.1% | 19.9% | -251.3% | -135.4% | -337.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -15.1% | 55.8% | 41.5% | 21.3% | -251.3% | -135.4% | -337.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,227 | 9,771 | 47,967 | 42,360 | 12,747 | 7,225 | 7,025 | 6,560 |
Sales revenue
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NEMOKUMO SPRENDIMAI - Social security debts
The company had no debts to Sodra
NEMOKUMO SPRENDIMAI - 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.
NEMOKUMO SPRENDIMAI, UAB (company code 302917417) is a private limited liability company operating in business and other management consultancy activities. In 2025, the company generated revenue of €15.3K, down 43.2% year on year and 47.0% below the 2023 level. The business remained loss-making, with net profit of -€51.6K in 2025 after a loss of -€36.5K in 2024 and -€72.6K in 2023. Over the three-year period, revenue declined steadily while losses remained significant relative to turnover. Total assets fell from €144.9K in 2023 to €109.6K in 2024 and €55.2K in 2025, while equity decreased from €133.8K to €45.8K. Liabilities stayed low at €9.9K in 2025, and the equity ratio remained high at 82.9%, with debt to equity at 0.22. Asset turnover was 0.28x. Revenue per employee was €7.7K in 2025, alongside a negative profit per employee of -€25.8K.