Namams, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Namams - 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 570,912 756,734 1,207,380 1,709,682 1,554,251 1,271,814 1,184,404 1,322,580
Profit before tax 10,757 18,330 15,443 25,045 10,569 4,128 -49,755 19,014
Net profit 9,158 15,554 13,125 21,288 9,283 3,572 -49,755 18,095
Equity 31,173 46,727 59,852 81,140 90,423 93,996 44,242 62,338
Liabilities 112,468 116,177 313,500 182,097 212,246 186,381 288,227 411,790
Non-current assets 4,003 4,022 4,485 5,081 5,642 28,629 27,662 20,800
Current assets 139,638 158,882 368,867 258,156 297,027 251,748 304,807 453,328
Total assets 143,641 162,904 373,352 263,237 302,669 280,377 332,469 474,128
Taxes paid
STI taxes - - - - - 112,514 93,580 106,597
Social insurance contributions - - - - - 18,412 19,164 18,381
Financial indicators
Revenue change y/y +8.2% +32.5% +59.6% +41.6% -9.1% -18.2% -6.9% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 9.5% 3.5% 8.1% 3.1% 1.3% -15.0% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.4% 33.3% 21.9% 26.2% 10.3% 3.8% -112.5% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.1% 1.1% 1.2% 0.6% 0.3% -4.2% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 2.4% 1.3% 1.5% 0.7% 0.3% -4.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 2.5 5.2 2.2 2.3 2.0 6.5 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 190,304 252,245 362,218 427,421 388,563 317,954 302,398 352,688

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Namams - Social security debts

From To Debt, €
2024-07-24 2024-08-05 4.65
2024-05-16 2024-05-20 6.94
2024-04-25 2024-05-09 6.94
2024-04-23 2024-04-24 1557.69
2024-04-16 2024-04-22 1550.75
2024-01-23 2024-01-29 1543.64
2024-01-16 2024-01-22 1541.85
2023-10-17 2023-10-19 1541.86
2022-04-25 2022-05-09 2.18
2022-02-17 2022-02-20 1213.53

Namams - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Namams is: 8 €

From To Overdue, €
2026-08-31 2026-09-02 7.64
2026-08-28 2026-08-30 7.72
2026-07-30 2026-08-25 7.72
2026-07-01 2026-07-07 7.8
2026-06-30 2026-06-30 5.35
2026-06-29 2026-06-29 15052.18
2025-05-17 2025-05-20 0.04
2025-05-09 2025-05-16 1.32
2025-04-11 2025-05-08 0.04
2025-04-09 2025-04-10 9.09
2025-04-02 2025-04-08 0.08
2025-03-07 2025-03-07 436.34
2025-03-06 2025-03-06 435.06
2025-02-23 2025-03-05 0.28
2025-02-20 2025-02-21 245.0
2025-02-07 2025-02-10 432.95
2025-01-10 2025-01-24 0.16
2025-01-09 2025-01-09 432.42
2025-01-01 2025-01-08 0.16
2024-12-19 2024-12-20 139.06
2024-12-10 2024-12-18 0.06
2024-12-08 2024-12-09 431.75
2024-12-06 2024-12-07 430.87
2024-11-28 2024-12-05 0.06
2024-11-08 2024-11-23 0.06
2024-10-12 2024-10-16 0.06
2024-10-10 2024-10-11 427.37
2024-09-29 2024-10-09 0.06

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.
Namams, UAB is a private limited liability company (code 303999470) operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.32M, up 11.7% year on year and 4.0% over two years. Net profit improved to €18.1K after a loss of €49.8K in 2024, while 2023 had a small profit of €3.6K. This points to a recovery in profitability after a weak prior year. The 2025 profit margin was 1.4%. The balance sheet expanded further in 2025, with total assets rising to €474.1K from €332.5K in 2024. Equity increased to €62.3K, while liabilities grew to €411.8K. The equity ratio stood at 13.2% and debt-to-equity at 6.61, indicating a leveraged capital structure. Asset turnover was 2.79x, showing comparatively strong use of assets in generating sales. Return on equity was 29.0% and return on assets 3.8% in 2025. Revenue per employee was €440.9K, with profit per employee at €6.0K.