Nemokumas - 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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Financial data
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| Sales revenue | 39,997 | 4,797 | 43,056 | 15,145 | 7,391 | 1,250 | 5,404 | 43,277 |
| Profit before tax | 22,347 | -8,355 | 33,219 | 5,303 | -5,457 | -4,907 | -69 | 33,633 |
| Net profit | 18,995 | -8,355 | 29,405 | 4,508 | -5,457 | -4,907 | -69 | 28,252 |
| Equity | 49,861 | -7,495 | 21,910 | 26,418 | 20,966 | 16,059 | 15,990 | 44,242 |
| Liabilities | - | - | 23,966 | - | 10,000 | 10,909 | 11,118 | 5,831 |
| Non-current assets | 33,832 | 26,580 | 19,329 | 12,078 | 4,827 | 1 | 1 | 1 |
| Current assets | 39,418 | 1,552 | 26,547 | 25,155 | 26,139 | 26,967 | 27,107 | 50,072 |
| Total assets | 73,250 | 28,132 | 45,876 | 37,233 | 30,966 | 26,968 | 27,108 | 50,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1 |
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Financial indicators
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| Revenue change y/y | +102.6% | -88.0% | +797.6% | -64.8% | -51.2% | -83.1% | +332.3% | +700.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | -29.7% | 64.1% | 12.1% | -17.6% | -18.2% | -0.3% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | - | 134.2% | 17.1% | -26.0% | -30.6% | -0.4% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | -174.2% | 68.3% | 29.8% | -73.8% | -392.6% | -1.3% | 65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.9% | -174.2% | 77.2% | 35.0% | -73.8% | -392.6% | -1.3% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | - | 0.5 | 0.7 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 800 | - | - | - | - | - | - |
Sales revenue
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Nemokumas - Social security debts
The company had no debts to Sodra
Nemokumas - 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.
Nemokumas, MB (code 303642365) is a Small partnership engaged in Legal activities. In 2025, revenue increased to €43.3K from €5.4K in 2024 and €1.2K in 2023, showing a strong expansion over the three-year period. Net profit improved materially to €28.3K in 2025, following a near break-even result of €69 loss in 2024 and a net loss of €4.9K in 2023. The 2025 profit margin was 65.3%, supported by solid profitability metrics, including ROE of 63.9% and ROA of 56.4%. The balance sheet also strengthened: total assets reached €50.1K, equity €44.2K, and liabilities €5.8K, which corresponds to a high equity ratio of 88.4% and a low debt-to-equity ratio of 0.13. Asset turnover stood at 0.86x in 2025. Revenue per employee was €43.3K and profit per employee €28.3K, indicating efficient conversion of sales into earnings in the latest financial year.