Namaičiai - 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 | - | - | 12,878 | 26,858 | 52,193 | 43,943 | 76,910 | 108,172 |
| Profit before tax | - | - | - | - | - | - | 30,799 | 9,402 |
| Net profit | -115 | -115 | 6,502 | 3,872 | 19,527 | 7,692 | 29,254 | 8,821 |
| Equity | -1,338 | 1,224 | 7,725 | 11,597 | 31,124 | 31,786 | 61,041 | 70,443 |
| Liabilities | 0 | 0 | 4,863 | 2,963 | 36,667 | 2,532 | 4,647 | 4,560 |
| Non-current assets | 0 | 0 | 0 | 1,442 | 6,519 | 5,480 | 11,271 | 8,839 |
| Current assets | -1,338 | 1,224 | 12,588 | 13,118 | 28,536 | 28,838 | 54,193 | 65,947 |
| Total assets | -1,338 | 1,224 | 12,588 | 14,560 | 35,055 | 34,318 | 65,464 | 74,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,514 | 235 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +108.6% | +94.3% | -15.8% | +75.0% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -9.4% | 51.7% | 26.6% | 55.7% | 22.4% | 44.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -9.4% | 84.2% | 33.4% | 62.7% | 24.2% | 47.9% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 50.5% | 14.4% | 37.4% | 17.5% | 38.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 40.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 1.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12,878 | 26,858 | 39,146 | 35,154 | 76,910 | 76,355 |
Sales revenue
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Namaičiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 24.22 |
| 2023-05-16 | 2023-05-17 | 20.91 |
| 2022-11-21 | 2022-12-05 | 39.89 |
| 2022-11-17 | 2022-11-18 | 39.89 |
| 2022-09-16 | 2022-09-19 | 21.05 |
| 2021-10-18 | 2021-10-19 | 0.04 |
| 2021-09-28 | 2021-10-14 | 0.04 |
Namaičiai - 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.
Namaiciai, UAB (code 304163987) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €108.2K, up 40.6% year on year and 146.2% compared with 2023. Net profit was €8.8K in 2025, following €29.3K in 2024 and €7.7K in 2023. This means profitability weakened in 2025, with the profit margin declining to 8.2% from 38.0% in 2024 and 17.5% in 2023, despite stronger sales growth. The balance sheet also expanded over the period: total assets increased from €34.3K in 2023 to €74.8K in 2025, while equity rose to €70.4K and liabilities remained at €4.6K. The equity ratio was 94.2% and debt-to-equity 0.06, indicating a very conservative capital structure. Return on equity was 12.5% and return on assets 11.8%. Asset turnover reached 1.45x. Revenue per employee was €108.2K, and profit per employee was €8.8K in 2025.