Ne juokai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,529 | 43,220 | 78,808 | 102,922 | 722,572 | 929,763 | 920,148 | 1,030,439 |
| Profit before tax | 2,288 | 16,959 | 12,343 | 6,561 | - | - | - | - |
| Net profit | 2,174 | 16,111 | 11,726 | 6,233 | 6,682 | 7,836 | 7,146 | - |
| Equity | 14,088 | 31,073 | 42,781 | 49,013 | 55,695 | 63,531 | 70,677 | 80,771 |
| Liabilities | - | - | - | - | 115,181 | 146,911 | 127,119 | 145,332 |
| Non-current assets | 4,208 | 3,209 | 2,709 | 6,284 | 6,258 | 26,131 | 62,021 | 50,418 |
| Current assets | 21,889 | 30,584 | 44,497 | 50,100 | 164,992 | 184,311 | 135,033 | 174,954 |
| Total assets | 26,097 | 33,793 | 47,206 | 56,384 | 171,250 | 210,442 | 197,054 | 225,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,989 | 59,546 | 41,725 |
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Financial indicators
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| Revenue change y/y | +0.0% | +28.9% | +82.3% | +30.6% | +602.1% | +28.7% | -1.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 47.7% | 24.8% | 11.1% | 3.9% | 3.7% | 3.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 51.8% | 27.4% | 12.7% | 12.0% | 12.3% | 10.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 37.3% | 14.9% | 6.1% | 0.9% | 0.8% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 39.2% | 15.7% | 6.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 2.3 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 361,286 | 464,882 | 460,074 | 515,220 |
Sales revenue
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Ne juokai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.35 |
| 2023-05-02 | 2023-05-11 | 0.30 |
| 2023-04-25 | 2023-04-28 | 0.30 |
| 2022-12-16 | 2022-12-19 | 0.83 |
| 2022-07-25 | 2022-08-15 | 0.83 |
Ne juokai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 906.22 |
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.
Ne juokai, MB (code 303322899) is a Lithuanian small partnership engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €8.5K, corresponding to a stable profit margin of 0.8%. Revenue increased by 12.0% year on year and by 10.8% over two years, showing a moderate upward trend after €929.8K in 2023 and €920.1K in 2024. Profit remained positive throughout the period, moving from €7.8K in 2023 to €7.1K in 2024 and €8.5K in 2025. At the end of 2025, total assets stood at €225.4K, with equity of €80.8K and liabilities of €145.3K. The equity ratio was 35.8%, while debt-to-equity was 1.80. Asset turnover was 4.57x, indicating efficient use of assets to support sales. Return on equity was 10.5% and return on assets 3.8%. Revenue per employee reached €515.2K, with profit per employee of €4.2K.