Nemokumo administratorius - 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 | 359 | 87 | 69 | - | 8,647 | 29,710 | 28,738 | 27,484 |
| Profit before tax | -5 | -1,108 | -386 | -239 | 6,251 | - | 10,935 | 5,227 |
| Net profit | -5 | -1,108 | -386 | -239 | 6,115 | - | 10,388 | 4,913 |
| Equity | 1,100 | -9 | -394 | -634 | 5,480 | 19,050 | 29,439 | 17,353 |
| Liabilities | 1,302 | 1,873 | 0 | 2,646 | 3,194 | 1,338 | 1,088 | 628 |
| Non-current assets | 1 | 1 | 0 | 422 | 307 | 13,025 | 8,244 | 3,501 |
| Current assets | 2,401 | 1,863 | 1,622 | 1,590 | 34,567 | 34,506 | 32,456 | 17,023 |
| Total assets | 2,402 | 1,864 | 1,622 | 2,012 | 34,874 | 47,531 | 40,700 | 20,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,764 | 1,556 | 5,444 |
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Financial indicators
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| Revenue change y/y | +81.3% | -75.8% | -20.7% | - | - | +243.6% | -3.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -59.4% | -23.8% | -11.9% | 17.5% | - | 25.5% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | - | - | - | 111.6% | - | 35.3% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -1273.6% | -559.4% | - | 70.7% | - | 36.1% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -1273.6% | -559.4% | - | 72.3% | - | 38.1% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | 0.6 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359 | 87 | 69 | - | 8,647 | 29,710 | 28,738 | 27,484 |
Sales revenue
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Nemokumo administratorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.24 |
| 2026-07-16 | 2026-07-17 | 1.24 |
| 2026-06-16 | 2026-07-02 | 1.24 |
| 2026-05-17 | 2026-06-01 | 1.24 |
| 2026-05-03 | 2026-05-04 | 1.24 |
| 2026-04-20 | 2026-04-29 | 1.24 |
| 2026-03-29 | 2026-04-08 | 1.24 |
| 2026-03-17 | 2026-03-27 | 1.24 |
| 2026-02-18 | 2026-03-04 | 1.24 |
| 2026-01-16 | 2026-02-03 | 1.24 |
| 2026-01-01 | 2026-01-05 | 1.24 |
| 2025-12-16 | 2025-12-30 | 1.24 |
| 2025-11-18 | 2025-12-01 | 1.24 |
| 2025-10-23 | 2025-11-03 | 1.24 |
| 2025-07-16 | 2025-07-31 | 271.86 |
| 2025-06-17 | 2025-07-15 | 0.68 |
| 2025-05-16 | 2025-06-02 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-18 | 2025-03-26 | 290.11 |
| 2023-10-25 | 2023-11-05 | 0.22 |
| 2023-09-18 | 2023-10-01 | 10.43 |
| 2023-08-17 | 2023-08-31 | 10.43 |
| 2023-07-28 | 2023-08-06 | 10.43 |
| 2023-07-26 | 2023-07-27 | 10.18 |
| 2023-07-24 | 2023-07-25 | 10.44 |
| 2023-06-16 | 2023-07-23 | 10.18 |
| 2023-05-16 | 2023-06-11 | 10.19 |
| 2023-05-02 | 2023-05-07 | 12.70 |
| 2023-04-26 | 2023-04-28 | 12.70 |
| 2023-04-18 | 2023-04-25 | 12.49 |
| 2023-04-14 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-04-13 | 12.49 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-11-14 | 0.02 |
| 2022-07-18 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-01 | 0.02 |
| 2022-01-31 | 2022-05-15 | 0.02 |
| 2021-11-16 | 2021-12-14 | 1.91 |
Nemokumo administratorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-10-03 | 0.45 |
| 2025-06-19 | 2025-06-29 | 0.48 |
| 2025-02-23 | 2025-03-07 | 0.15 |
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.
Nemokumo administratorius, UAB (company code 303414066) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €27.5K, which was 4.4% lower year on year and 7.5% below the 2023 level. Net profit for 2025 was €4.9K, compared with €10.4K in 2024, while the profit margin declined to 17.9% from 36.1% a year earlier. Over the three-year period, revenue trended moderately downward: €29.7K in 2023, €28.7K in 2024 and €27.5K in 2025. Equity decreased to €17.4K in 2025 from €29.4K in 2024, and total assets fell to €20.5K from €40.7K. Liabilities remained low at €628, leaving an equity ratio of 84.5% and debt-to-equity of 0.04. Return on equity stood at 28.3%, return on assets at 23.9%, and asset turnover at 1.34x. Revenue per employee was €27.5K and profit per employee €4.9K in 2025.