Namų resta - 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 | 953,230 | 1,238,377 | 912,926 | 1,386,535 | 1,008,510 | 239,633 | 871,534 | 2,893,672 |
| Profit before tax | 23,510 | 15,292 | -89,099 | 6,950 | 97,834 | 10,552 | 49,790 | 243,073 |
| Net profit | 19,784 | 12,440 | -89,099 | 6,610 | 92,502 | 8,919 | 42,302 | 203,907 |
| Equity | 71,847 | 84,287 | -4,812 | 1,798 | 94,300 | 103,219 | 145,521 | 217,428 |
| Liabilities | 911,611 | 1,141,314 | 1,734,402 | 1,385,346 | 611,188 | 1,101,383 | 2,286,424 | 2,058,636 |
| Non-current assets | 221,746 | 224,447 | 249,638 | 222,556 | 263,213 | 234,020 | 257,383 | 317,383 |
| Current assets | 761,426 | 1,001,154 | 1,479,430 | 1,164,387 | 440,942 | 967,801 | 2,170,775 | 1,954,865 |
| Total assets | 983,172 | 1,225,601 | 1,729,068 | 1,386,943 | 704,155 | 1,201,821 | 2,428,158 | 2,272,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,620 | 26,221 | 387,400 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,820 |
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Financial indicators
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| Revenue change y/y | -13.9% | +29.9% | -26.3% | +51.9% | -27.3% | -76.2% | +263.7% | +232.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.0% | -5.2% | 0.5% | 13.1% | 0.7% | 1.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 14.8% | - | 367.6% | 98.1% | 8.6% | 29.1% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.0% | -9.8% | 0.5% | 9.2% | 3.7% | 4.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.2% | -9.8% | 0.5% | 9.7% | 4.4% | 5.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 13.5 | - | 770.5 | 6.5 | 10.7 | 15.7 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,418 | 371,517 | 304,309 | 504,195 | 345,771 | 79,878 | 326,821 | 754,878 |
Sales revenue
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Namų resta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4.97 |
| 2026-08-18 | 2026-08-19 | 1460.97 |
| 2026-06-16 | 2026-06-29 | 1493.97 |
| 2026-02-18 | 2026-02-22 | 1009.10 |
| 2025-10-23 | 2025-11-12 | 1.81 |
| 2025-10-16 | 2025-10-16 | 988.43 |
| 2025-07-31 | 2025-08-11 | 0.33 |
| 2025-07-28 | 2025-07-30 | 782.58 |
| 2025-07-26 | 2025-07-27 | 781.98 |
| 2025-07-24 | 2025-07-25 | 782.58 |
| 2025-07-16 | 2025-07-23 | 781.98 |
| 2025-04-16 | 2025-04-16 | 728.19 |
| 2025-01-22 | 2025-02-16 | 0.73 |
| 2024-12-17 | 2024-12-17 | 627.93 |
| 2024-10-29 | 2024-11-11 | 0.13 |
| 2024-10-24 | 2024-10-27 | 0.13 |
| 2024-10-16 | 2024-10-20 | 628.55 |
| 2024-09-17 | 2024-09-25 | 545.31 |
| 2024-07-24 | 2024-08-13 | 3.21 |
| 2024-06-18 | 2024-06-27 | 347.06 |
| 2024-05-16 | 2024-05-28 | 382.69 |
| 2024-04-26 | 2024-05-15 | 2.82 |
| 2024-04-23 | 2024-04-25 | 457.89 |
| 2024-04-16 | 2024-04-22 | 455.07 |
| 2024-03-18 | 2024-03-25 | 449.61 |
| 2024-02-19 | 2024-02-26 | 374.08 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2023-11-16 | 2023-11-22 | 359.06 |
| 2023-10-27 | 2023-11-15 | 1.17 |
| 2023-10-25 | 2023-10-25 | 1.17 |
| 2023-09-26 | 2023-09-28 | 165.67 |
| 2023-09-18 | 2023-09-25 | 231.32 |
| 2023-08-17 | 2023-08-23 | 266.25 |
| 2023-06-16 | 2023-07-16 | 38.33 |
| 2023-06-05 | 2023-06-05 | 38.80 |
| 2023-03-23 | 2023-03-23 | 212.90 |
| 2023-03-16 | 2023-03-22 | 410.53 |
| 2023-02-17 | 2023-02-26 | 409.98 |
| 2023-02-06 | 2023-02-07 | 357.67 |
| 2023-01-17 | 2023-02-03 | 357.67 |
| 2022-10-28 | 2022-11-02 | 207.17 |
| 2022-10-18 | 2022-10-27 | 345.26 |
| 2022-07-11 | 2022-07-12 | 401.48 |
| 2022-07-08 | 2022-07-10 | 463.43 |
| 2022-07-01 | 2022-07-07 | 524.38 |
| 2022-06-16 | 2022-06-30 | 674.12 |
| 2022-03-25 | 2022-04-06 | 321.44 |
| 2022-03-23 | 2022-03-24 | 400.01 |
| 2022-03-21 | 2022-03-22 | 478.54 |
| 2022-03-16 | 2022-03-20 | 598.80 |
| 2022-02-04 | 2022-02-07 | 275.54 |
| 2022-01-24 | 2022-02-03 | 323.52 |
| 2022-01-18 | 2022-01-23 | 492.42 |
Namų resta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 29.82 |
| 2026-09-01 | 2026-09-03 | 18438.55 |
| 2026-08-28 | 2026-08-31 | 18408.73 |
| 2026-07-05 | 2026-07-07 | 18635.86 |
| 2026-06-30 | 2026-07-04 | 51176.23 |
| 2026-06-28 | 2026-06-29 | 76114.64 |
| 2026-05-01 | 2026-05-01 | 30312.76 |
| 2026-04-30 | 2026-04-30 | 30289.15 |
| 2026-04-26 | 2026-04-29 | 39.15 |
| 2026-04-24 | 2026-04-25 | 18.57 |
| 2026-04-17 | 2026-04-23 | 0.19 |
| 2026-03-08 | 2026-03-08 | 11.28 |
| 2026-03-02 | 2026-03-07 | 7242.07 |
| 2026-02-27 | 2026-03-01 | 0.72 |
| 2026-02-21 | 2026-02-26 | 1130.66 |
| 2026-02-18 | 2026-02-20 | 456.66 |
| 2026-02-03 | 2026-02-03 | 62.36 |
| 2026-01-31 | 2026-02-02 | 31.18 |
| 2026-01-29 | 2026-01-30 | 60023.54 |
| 2026-01-22 | 2026-01-28 | 13.36 |
| 2026-01-16 | 2026-01-21 | 51.42 |
| 2026-01-08 | 2026-01-13 | 17.14 |
| 2026-01-01 | 2026-01-07 | 32978.14 |
| 2025-12-19 | 2025-12-30 | 18.52 |
| 2025-12-18 | 2025-12-18 | 1997.0 |
| 2025-12-15 | 2025-12-15 | 3722.33 |
| 2025-12-12 | 2025-12-14 | 16687.39 |
| 2025-12-08 | 2025-12-11 | 12965.06 |
| 2025-12-05 | 2025-12-07 | 12947.87 |
| 2025-12-01 | 2025-12-04 | 13827.05 |
| 2025-11-28 | 2025-11-30 | 13808.24 |
| 2025-11-27 | 2025-11-27 | 9347.24 |
| 2025-11-24 | 2025-11-26 | 13794.12 |
| 2025-11-22 | 2025-11-23 | 13790.59 |
| 2025-11-21 | 2025-11-21 | 13790.67 |
| 2025-11-20 | 2025-11-20 | 55720.0 |
| 2025-10-30 | 2025-11-19 | 56232.0 |
| 2025-10-05 | 2025-10-18 | 44644.36 |
| 2025-10-02 | 2025-10-04 | 44672.71 |
| 2025-09-28 | 2025-10-01 | 51938.8 |
| 2025-09-27 | 2025-09-27 | 9097.24 |
| 2025-09-26 | 2025-09-26 | 9137.86 |
| 2025-09-25 | 2025-09-25 | 14178.62 |
| 2025-09-23 | 2025-09-24 | 14162.58 |
| 2025-09-22 | 2025-09-22 | 16162.58 |
| 2025-09-19 | 2025-09-21 | 18153.26 |
| 2025-08-30 | 2025-09-18 | 39759.62 |
| 2025-08-28 | 2025-08-29 | 69767.68 |
| 2025-07-31 | 2025-07-31 | 24461.24 |
| 2025-07-29 | 2025-07-30 | 24413.76 |
| 2025-07-28 | 2025-07-28 | 34413.76 |
| 2025-07-16 | 2025-07-24 | 48046.0 |
| 2025-06-30 | 2025-07-15 | 48054.76 |
| 2025-06-28 | 2025-06-29 | 48067.73 |
| 2025-06-27 | 2025-06-27 | 8.76 |
| 2025-06-21 | 2025-06-26 | 2.19 |
| 2025-06-19 | 2025-06-20 | 8125.19 |
| 2025-06-14 | 2025-06-16 | 470.66 |
| 2025-06-02 | 2025-06-02 | 7150.66 |
| 2025-05-31 | 2025-06-01 | 7150.71 |
| 2025-05-29 | 2025-05-30 | 7203.65 |
| 2025-04-03 | 2025-04-18 | 2.82 |
| 2025-03-28 | 2025-04-02 | 166.03 |
| 2025-03-26 | 2025-03-27 | 189.04 |
| 2025-03-07 | 2025-03-17 | 35175.04 |
| 2025-03-05 | 2025-03-06 | 35175.03 |
| 2025-03-04 | 2025-03-04 | 35197.26 |
| 2025-03-02 | 2025-03-03 | 35197.23 |
| 2025-02-28 | 2025-03-01 | 35197.22 |
| 2025-02-27 | 2025-02-27 | 22.21 |
| 2025-02-26 | 2025-02-26 | 22.2 |
| 2025-02-20 | 2025-02-25 | 22.12 |
| 2025-02-02 | 2025-02-17 | 22.12 |
| 2025-01-31 | 2025-01-31 | 20632.37 |
| 2025-01-30 | 2025-01-30 | 20632.38 |
| 2025-01-01 | 2025-01-01 | 27901.52 |
| 2024-12-30 | 2024-12-31 | 27874.91 |
| 2024-10-16 | 2024-10-16 | 418.2 |
| 2024-10-11 | 2024-10-15 | 30.42 |
| 2024-10-01 | 2024-10-09 | 11654.61 |
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.
Namu resta, UAB (Private Limited Liability Company), company code 303965984, operates in new construction. In the latest financial year, 2025, the company generated revenue of €2.89M and net profit of €203.9K, with a profit margin of 7.0%. Revenue increased by 232.0% year on year and by 1107.5% over two years. Profit also strengthened over the period, rising from €8.9K in 2023 to €42.3K in 2024 and €203.9K in 2025. At year-end 2025, total assets stood at €2.27M, equity at €217.4K and liabilities at €2.06M, with long-term assets of €317.4K and short-term assets of €1.95M. Key indicators for 2025 show ROE of 93.8%, ROA of 9.0%, debt-to-equity of 9.47 and asset turnover of 1.27x. Revenue per employee was €964.6K and profit per employee €68.0K.