Numaitis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 1,550 | 107,607 | 133,215 | 18,000 | 18,000 | 18,000 |
| Profit before tax | -475 | 147 | 6,876 | 17,165 | 15,000 | 15,516 | 16,160 |
| Net profit | -475 | 125 | 5,829 | 14,587 | 12,750 | 13,188 | 13,573 |
| Equity | -1,786 | -1,315 | 4,514 | 19,101 | 31,851 | 45,040 | 58,612 |
| Liabilities | 2,176 | 5,013 | 196,848 | 177,981 | 160,823 | 27,303 | 11,573 |
| Non-current assets | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
| Current assets | 181 | 3,489 | 201,153 | 196,671 | 192,368 | 72,006 | 69,976 |
| Total assets | 390 | 3,698 | 201,362 | 196,880 | 192,577 | 72,215 | 70,185 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,485 | 5,849 | 5,865 |
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Financial indicators
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| Revenue change y/y | - | - | +6842.4% | +23.8% | -86.5% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.8% | 3.4% | 2.9% | 7.4% | 6.6% | 18.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.1% | 76.4% | 40.0% | 29.3% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 5.4% | 10.9% | 70.8% | 73.3% | 75.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.5% | 6.4% | 12.9% | 83.3% | 86.2% | 89.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 43.6 | 9.3 | 5.0 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,550 | 64,563 | 44,405 | 9,000 | 9,818 | 18,000 |
Sales revenue
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Numaitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-09-24 | 9.16 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 9.71 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-11-16 | 2023-11-16 | 25.33 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-12-03 | 2021-12-14 | 0.01 |
Numaitis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Numaitis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.67 |
| 2026-07-30 | 2026-08-25 | 1.67 |
| 2026-07-21 | 2026-07-26 | 1.67 |
| 2026-07-03 | 2026-07-20 | 304.5 |
| 2026-06-28 | 2026-07-02 | 2586.24 |
| 2026-05-01 | 2026-06-27 | 0.24 |
| 2026-04-01 | 2026-04-30 | 0.16 |
| 2026-03-02 | 2026-03-31 | 0.08 |
| 2026-01-16 | 2026-01-19 | 43.79 |
| 2025-07-02 | 2025-07-20 | 298.73 |
| 2025-07-01 | 2025-07-01 | 1048.73 |
| 2025-06-29 | 2025-06-30 | 1047.89 |
| 2025-06-28 | 2025-06-28 | 1047.33 |
| 2025-06-26 | 2025-06-27 | 753.33 |
| 2025-06-20 | 2025-06-25 | 1045.1 |
| 2025-06-19 | 2025-06-19 | 2049.35 |
| 2025-06-18 | 2025-06-18 | 4.25 |
| 2025-01-17 | 2025-01-22 | 41.89 |
| 2024-11-28 | 2024-12-27 | 0.65 |
| 2024-11-27 | 2024-11-27 | 0.3 |
| 2024-10-28 | 2024-11-25 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.17 |
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.
Numaitis, UAB (code 303292954), a private limited liability company engaged in materials recovery, reported stable revenue of €18.0K in 2023, 2024 and 2025. Profitability improved gradually over the period, with net profit rising from €12.8K in 2023 to €13.2K in 2024 and €13.6K in 2025. The profit margin increased from 70.8% to 73.3% and then to 75.4% in the latest financial year 2025. In 2025, the company generated €13.6K net profit on €18.0K revenue, with ROE at 23.2% and ROA at 19.3%. The balance sheet strengthened markedly: equity increased from €31.9K in 2023 to €58.6K in 2025, while liabilities fell from €160.8K to €11.6K. Total assets stood at €70.2K in 2025, compared with €192.6K in 2023, and the equity ratio reached 83.5%. Asset turnover was 0.26x. Revenue per employee and profit per employee were €18.0K and €13.6K, respectively, showing consistent earnings generation at a limited scale.