Namas prie namo, MB - financials and debts

Company age: 11 y. 10 mo.

Update

Namas prie namo - 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 128,578 13,223 61,088 117,301 52,833 31,754 251,289 95,269
Profit before tax 43,602 -3,936 -965 7,402 20,886 -2,557 6,065 5,576
Net profit 41,422 -4,133 -965 7,032 19,842 -2,557 5,761 5,241
Equity 60,144 56,209 55,244 62,275 82,117 80,604 86,371 91,612
Liabilities - 30,479 - 66,451 159,373 185,913 4,619 15,204
Non-current assets 0 0 1,265 70,929 62,894 50,115 21,977 18,834
Current assets 80,184 86,688 67,725 57,797 178,596 216,402 69,013 87,982
Total assets 80,184 86,688 68,990 128,726 241,490 266,517 90,990 106,816
Financial indicators
Revenue change y/y +118.9% -89.7% +362.0% +92.0% -55.0% -39.9% +691.4% -62.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.7% -4.8% -1.4% 5.5% 8.2% -1.0% 6.3% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.9% -7.4% -1.7% 11.3% 24.2% -3.2% 6.7% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.2% -31.3% -1.6% 6.0% 37.6% -8.1% 2.3% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.9% -29.8% -1.6% 6.3% 39.5% -8.1% 2.4% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 - 1.1 1.9 2.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namas prie namo - Social security debts

The company had no debts to Sodra

Namas prie namo - 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.
Namas prie namo, MB (company code 303471900) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €95.3K in revenue and €5.2K in net profit, with a 5.5% profit margin. Revenue declined by 62.1% from 2024, when turnover reached €251.3K and net profit was €5.8K, but the business remained profitable. The 2023 base was much smaller, with €31.8K in revenue and a €2.6K net loss, showing a shift from loss to profit in 2024 and continued profitability in 2025. At the end of 2025, total assets stood at €106.8K, equity at €91.6K and liabilities at €15.2K. This corresponds to an equity ratio of 85.8% and debt-to-equity of 0.17. Asset turnover was 0.89x, while ROE was 5.7% and ROA 4.9%. Overall, the company entered 2025 with a stronger balance sheet and modest leverage, although revenue was lower than in the previous year.