Napus - 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 | 296,795 | 354,298 | 559,161 | 537,751 | 1,222,090 | 402,802 | 294,009 | 354,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,606 | 33,567 | 16,551 | -114,123 | 98,237 | 19,813 | -21,079 | -13,792 |
| Equity | 63,380 | 96,393 | 112,944 | -1,179 | 97,058 | 103,312 | 69,351 | 55,559 |
| Liabilities | 90,032 | 89,151 | 242,120 | 144,726 | 134,016 | 57,658 | 55,032 | 42,056 |
| Non-current assets | 96,354 | 103,057 | 82,868 | 48,977 | 74,637 | 49,445 | 54,244 | 24,325 |
| Current assets | 56,296 | 81,699 | 271,005 | 93,010 | 154,701 | 110,111 | 68,970 | 71,866 |
| Total assets | 152,650 | 184,756 | 353,873 | 141,987 | 229,338 | 159,556 | 123,214 | 96,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,806 | 295 | 4,905 |
| Social insurance contributions | - | - | - | - | - | 21,734 | 23,902 | 20,302 |
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Financial indicators
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| Revenue change y/y | +81.3% | +19.4% | +57.8% | -3.8% | +127.3% | -67.0% | -27.0% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 18.2% | 4.7% | -80.4% | 42.8% | 12.4% | -17.1% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 34.8% | 14.7% | - | 101.2% | 19.2% | -30.4% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 9.5% | 3.0% | -21.2% | 8.0% | 4.9% | -7.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 2.1 | - | 1.4 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,977 | 40,491 | 51,615 | 58,135 | 135,788 | 47,388 | 31,501 | 51,192 |
Sales revenue
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Napus - Social security debts
The company had no debts to Sodra
Napus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 188.88 |
| 2026-09-09 | 2026-09-16 | 192.98 |
| 2026-08-12 | 2026-08-26 | 1296.35 |
| 2026-07-30 | 2026-08-11 | 2.36 |
| 2026-03-20 | 2026-03-27 | 6.92 |
| 2026-03-17 | 2026-03-19 | 3.46 |
| 2026-02-21 | 2026-02-21 | 76.7 |
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.
Napus, UAB (code 303360946) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €354.1K, up 20.4% year on year, but remained loss-making with a net loss of €13.8K and a negative profit margin of 3.9%. The 2025 result shows an improvement versus 2024, when revenue fell to €294.0K and the company recorded a larger net loss of €21.1K, after a profitable 2023 with revenue of €402.8K and net profit of €19.8K. This indicates a two-year decline from the 2023 peak, followed by a partial rebound in 2025. At the end of 2025, total assets stood at €96.2K, equity at €55.6K and liabilities at €42.1K. The equity ratio was 57.8% and debt-to-equity 0.76, reflecting a moderate leverage position. Asset turnover reached 3.68x, while revenue per employee was €59.0K and profit per employee was -€2.3K.