Nareva, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Nareva - 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
Financial data
Sales revenue 266,408 156,395 354,956 558,020 270,003 391,481 256,926
Profit before tax 3,412 1,712 15,918 25,344 4,296 9,801 7,341
Net profit 2,945 1,455 13,398 21,536 4,080 8,027 6,970
Equity 63,308 64,763 78,161 99,697 103,779 76,512 83,347
Liabilities 40,975 47,101 51,179 23,600 56,649 12,453 14,005
Non-current assets 3,738 15,668 12,224 11,543 6,911 2,279 8,665
Current assets 100,545 96,196 117,116 111,754 153,517 86,686 88,687
Total assets 104,283 111,864 129,340 123,297 160,428 88,965 97,352
Taxes paid
STI taxes - - - - - 56,722 26
Social insurance contributions - - - - - 13,874 15,385
Financial indicators
Revenue change y/y -35.8% -41.3% +127.0% +57.2% -51.6% +45.0% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 1.3% 10.4% 17.5% 2.5% 9.0% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 2.2% 17.1% 21.6% 3.9% 10.5% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.9% 3.8% 3.9% 1.5% 2.1% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.1% 4.5% 4.5% 1.6% 2.5% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.7 0.2 0.5 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,782 20,853 41,760 60,326 31,457 52,197 29,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nareva - Social security debts

From To Debt, €
2025-08-28 2025-08-29 1094.58
2025-08-19 2025-08-19 1094.58
2025-06-17 2025-06-17 1094.58
2025-05-16 2025-05-18 1094.58
2025-04-16 2025-04-16 1094.58
2022-03-16 2022-03-16 154.10

Nareva - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-09 348.08
2025-10-30 2025-11-15 9.0
2025-10-03 2025-10-03 0.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.