Namai visiems - 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 | - | 61,237 | 87,683 | 149,712 | 338,326 | 670,199 | 799,619 | 1,192,330 |
| Profit before tax | - | - | 293 | 1,315 | 14,147 | 3,931 | - | 1,860 |
| Net profit | - | - | 293 | 1,315 | 14,147 | 3,931 | - | 1,860 |
| Equity | 961 | -859 | -566 | 749 | 15,491 | 19,483 | 22,325 | 24,185 |
| Liabilities | 2,028 | 551 | 588 | 4,151 | 23,023 | 62,708 | 93,488 | 127,544 |
| Non-current assets | 1,122 | 7,236 | 6,722 | 22,430 | 16,795 | 18,819 | 67,876 | 71,399 |
| Current assets | 8,867 | 7,496 | 13,597 | 20,276 | 95,764 | 123,998 | 174,440 | 212,700 |
| Total assets | 9,989 | 14,732 | 20,319 | 42,706 | 112,559 | 142,817 | 242,316 | 284,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,220 | 73,899 | 124,513 |
| Social insurance contributions | - | - | - | - | - | 106,219 | 145,130 | 223,207 |
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Financial indicators
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| Revenue change y/y | - | - | +43.2% | +70.7% | +126.0% | +98.1% | +19.3% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 1.4% | 3.1% | 12.6% | 2.8% | - | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 175.6% | 91.3% | 20.2% | - | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.3% | 0.9% | 4.2% | 0.6% | - | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.3% | 0.9% | 4.2% | 0.6% | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | 5.5 | 1.5 | 3.2 | 4.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,394 | 26,979 | 34,549 | 17,807 | 22,402 | 18,668 | 18,802 |
Sales revenue
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Namai visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 8.40 |
Namai visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 106.4 |
| 2025-05-20 | 2025-05-24 | 38.55 |
| 2025-05-17 | 2025-05-19 | 8848.42 |
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.
Namai visiems, VšI is a Public Institution (code 302999948) engaged in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €1.19M, up 49.1% year on year and 77.9% over two years, showing a strong growth trajectory from €670.2K in 2023 and €799.6K in 2024. Profitability remained very limited: net profit was €3.9K in 2023 and €1.9K in 2025, with a profit margin of 0.2% in 2025 and 0.6% in 2023. The balance sheet also expanded steadily, with total assets rising from €142.8K in 2023 to €242.3K in 2024 and €284.1K in 2025. Equity increased gradually to €24.2K in 2025, while liabilities grew to €127.5K, indicating a leveraged structure. The equity ratio stood at 8.5% and debt-to-equity at 5.27, while asset turnover reached 4.20x. Productivity was modest, with revenue per employee at €18.9K and profit per employee at €30 in 2025.