Nuomos namai, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Nuomos namai - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 83,347 102,913 50,703 113,045 175,471 244,753 249,522 238,353
Profit before tax 19,435 25,995 209 21,633 68,162 112,037 69,506 79,248
Net profit 18,385 24,677 158 20,500 64,696 106,383 65,939 74,333
Equity 39,281 63,945 64,103 84,603 149,290 195,674 191,613 205,946
Liabilities 67,982 67,282 83,774 64,470 66,994 74,966 94,986 91,884
Non-current assets 22,766 30,668 43,174 34,761 28,193 72,387 77,245 63,036
Current assets 84,319 100,264 104,506 114,049 187,806 195,925 207,339 233,077
Total assets 107,085 130,932 147,680 148,810 215,999 268,312 284,584 296,113
Taxes paid
STI taxes - - - - - 61,029 61,363 65,982
Social insurance contributions - - - - - 9,204 16,493 5,622
Financial indicators
Revenue change y/y +32.8% +23.5% -50.7% +123.0% +55.2% +39.5% +1.9% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 18.8% 0.1% 13.8% 30.0% 39.6% 23.2% 25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.8% 38.6% 0.2% 24.2% 43.3% 54.4% 34.4% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 24.0% 0.3% 18.1% 36.9% 43.5% 26.4% 31.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 25.3% 0.4% 19.1% 38.8% 45.8% 27.9% 33.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 1.3 0.8 0.4 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,782 30,874 12,676 28,261 43,868 61,188 49,904 77,305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuomos namai - Social security debts

From To Debt, €
2026-06-11 2026-06-11 1.01
2026-05-17 2026-06-08 1.01
2026-05-03 2026-05-14 1.01
2026-04-24 2026-04-29 1.01
2026-01-16 2026-01-19 776.64
2023-02-06 2023-02-12 0.63
2023-01-24 2023-02-03 0.63
2022-12-16 2022-12-18 523.99
2021-12-16 2021-12-19 12.86
2021-11-16 2021-11-25 12.86
2021-11-05 2021-11-14 12.86

Nuomos namai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Nuomos namai, UAB (code 303388415) is a Private Limited Liability Company engaged in rental and leasing of other personal and household goods n.e.c. In 2025, the company generated revenue of €238.4K, down 4.5% year on year and slightly below the 2023 level, after reaching €249.5K in 2024. Net profit improved to €74.3K in 2025 from €65.9K in 2024, following €106.4K in 2023, while the profit margin recovered to 31.2% from 26.4% a year earlier. Over the three-year period, revenue remained broadly stable, but profitability weakened in 2024 before improving again in 2025. The balance sheet expanded gradually: total assets increased to €296.1K in 2025 from €284.6K in 2024 and €268.3K in 2023. Equity stood at €205.9K, liabilities at €91.9K, and the equity ratio was 69.5%. The company’s debt-to-equity ratio was 0.45 and asset turnover was 0.80x. Return on equity was 36.1% and return on assets 25.1%. Revenue per employee was €79.5K, with profit per employee of €24.8K.