Nemokumo centras - 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 | 16,906 | 4,844 | 5,370 | 6,906 | 11,712 | 6,264 | - | 4,194 |
| Profit before tax | 2,879 | -3,054 | 5,930 | 5,157 | -662 | 5,384 | -8,039 | 479 |
| Net profit | 2,511 | -3,054 | 5,869 | 4,884 | -909 | 5,103 | -8,039 | 479 |
| Equity | 1,338 | -1,716 | 4,153 | 7,137 | 6,228 | 11,331 | 3,292 | 3,772 |
| Liabilities | - | - | - | - | 2,261 | 901 | 320 | 600 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,484 | 1,495 | 5,513 | 7,685 | 8,489 | 12,232 | 3,612 | 4,372 |
| Total assets | 9,484 | 1,495 | 5,513 | 7,685 | 8,489 | 12,232 | 3,612 | 4,372 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 271 | 291 | - |
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Financial indicators
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| Revenue change y/y | +1211.6% | -71.3% | +10.9% | +28.6% | +69.6% | -46.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -204.3% | 106.5% | 63.6% | -10.7% | 41.7% | -222.6% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 187.7% | - | 141.3% | 68.4% | -14.6% | 45.0% | -244.2% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | -63.0% | 109.3% | 70.7% | -7.8% | 81.5% | - | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | -63.0% | 110.4% | 74.7% | -5.7% | 86.0% | - | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,340 | 775 | 4,296 | 3,453 | 7,808 | 6,264 | - | - |
Sales revenue
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Nemokumo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 1.08 |
| 2025-01-02 | 2025-04-30 | 1.08 |
| 2024-09-17 | 2024-12-31 | 1.08 |
| 2024-05-15 | 2024-08-27 | 1.08 |
| 2023-05-30 | 2023-06-12 | 3.13 |
| 2023-05-26 | 2023-05-29 | 4.47 |
| 2023-05-22 | 2023-05-25 | 37.57 |
| 2023-05-16 | 2023-05-21 | 4.47 |
| 2023-05-02 | 2023-05-15 | 3.13 |
| 2023-04-25 | 2023-04-28 | 3.13 |
| 2023-04-18 | 2023-04-24 | 4.47 |
| 2023-04-04 | 2023-04-17 | 3.13 |
Nemokumo centras - 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.