Namučiai Jums - 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 | - | 140,030 | 127,898 | 134,715 | 162,225 | 181,116 | 205,220 | 216,125 |
| Profit before tax | - | - | - | - | 11,131 | -8,177 | 1,490 | 14,485 |
| Net profit | - | - | - | - | 11,131 | -8,177 | 1,437 | 14,485 |
| Equity | 2,053 | 9,827 | 3,519 | 928 | 12,060 | 3,883 | 5,319 | 19,804 |
| Liabilities | 4,592 | 26,425 | 29,746 | 28,755 | 24,995 | 24,914 | 37,783 | 31,482 |
| Non-current assets | 1,772 | 31,050 | 24,719 | 19,934 | 15,948 | 10,601 | 31,518 | 25,841 |
| Current assets | 4,873 | 5,202 | 8,546 | 9,749 | 21,107 | 18,196 | 11,584 | 25,445 |
| Total assets | 6,645 | 36,252 | 33,265 | 29,683 | 37,055 | 28,797 | 43,102 | 51,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,885 | 17,113 | 18,789 |
| Social insurance contributions | - | - | - | - | - | 22,499 | 24,210 | 27,034 |
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Financial indicators
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| Revenue change y/y | - | - | -8.7% | +5.3% | +20.4% | +11.6% | +13.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.0% | -28.4% | 3.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 92.3% | -210.6% | 27.0% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.9% | -4.5% | 0.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | -4.5% | 0.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 8.5 | 31.0 | 2.1 | 6.4 | 7.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,559 | 14,757 | 16,666 | 17,538 | 22,177 | 22,593 | 22,552 |
Sales revenue
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Namučiai Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-03-27 | 2026-03-27 | 65.16 |
| 2026-03-17 | 2026-03-24 | 65.16 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-02-17 | 2022-02-20 | 5.25 |
| 2022-01-27 | 2022-02-09 | 0.01 |
| 2021-12-16 | 2021-12-19 | 12.80 |
Namučiai Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-18 | 0.05 |
| 2025-07-11 | 2025-07-20 | 0.63 |
| 2025-07-10 | 2025-07-10 | 247.86 |
| 2025-07-05 | 2025-07-09 | 247.23 |
| 2025-01-31 | 2025-02-05 | 0.03 |
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.
Namuciai Jums, VšI (code 303775853) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached EUR 216.1K, up 5.3% year on year and 19.3% over two years. Net profit was EUR 14.5K, resulting in a 6.7% profit margin, compared with a loss of EUR 8.2K in 2023 and a modest profit of EUR 1.4K in 2024. This shows a clear improvement in profitability alongside steady revenue growth. At the end of 2025, total assets stood at EUR 51.3K, equity at EUR 19.8K and liabilities at EUR 31.5K, indicating a leveraged but still equity-positive balance sheet. The equity ratio was 38.6% and debt-to-equity 1.59. Asset turnover was 4.21x, suggesting efficient use of assets to generate income. Revenue per employee was EUR 24.0K and profit per employee EUR 1.6K. Returns on equity and assets were elevated in 2025, supported by improved earnings and a relatively small capital base.