Namasa - 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 | 153,620 | 41,322 | 198,347 | 214,636 | 21,417 | 145,521 | 1,373 | 212,508 |
| Profit before tax | 15,031 | 1,190 | 10,162 | 8,999 | 369 | 9,854 | -22,474 | 89,001 |
| Net profit | 14,647 | 1,130 | 9,654 | 8,528 | 351 | 9,361 | -22,474 | 84,984 |
| Equity | 10,374 | 11,504 | 21,158 | 29,215 | 29,565 | 38,926 | 16,452 | 101,436 |
| Liabilities | 186,692 | 225,453 | 236,268 | 169,858 | 186,286 | 184,953 | 220,543 | 252,560 |
| Non-current assets | 165,900 | 225,933 | 188,711 | 159,771 | 204,436 | 193,464 | 223,357 | 194,472 |
| Current assets | 31,166 | 11,024 | 68,715 | 39,032 | 10,689 | 29,697 | 11,483 | 158,499 |
| Total assets | 197,066 | 236,957 | 257,426 | 198,803 | 215,125 | 223,161 | 234,840 | 352,971 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,730 | - | 27,183 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +154.2% | -73.1% | +380.0% | +8.2% | -90.0% | +579.5% | -99.1% | +15377.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 0.5% | 3.8% | 4.3% | 0.2% | 4.2% | -9.6% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.2% | 9.8% | 45.6% | 29.2% | 1.2% | 24.0% | -136.6% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 2.7% | 4.9% | 4.0% | 1.6% | 6.4% | -1636.9% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 2.9% | 5.1% | 4.2% | 1.7% | 6.8% | -1636.9% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | 19.6 | 11.2 | 5.8 | 6.3 | 4.8 | 13.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,620 | 41,322 | 198,347 | 214,636 | 21,417 | 145,521 | 1,373 | 212,508 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Namasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 6.60 |
| 2024-01-16 | 2024-01-29 | 198.89 |
| 2023-02-17 | 2023-02-20 | 53.88 |
Namasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-21 | 0.12 |
| 2026-02-28 | 2026-03-11 | 4.1 |
| 2026-01-31 | 2026-02-27 | 278.39 |
| 2026-01-22 | 2026-01-30 | 277.09 |
| 2026-01-08 | 2026-01-21 | 278.39 |
| 2026-01-01 | 2026-01-07 | 201.26 |
| 2025-12-31 | 2025-12-31 | 13.88 |
| 2025-12-17 | 2025-12-30 | 28000.0 |
| 2025-12-12 | 2025-12-16 | 28077.16 |
| 2025-12-11 | 2025-12-11 | 28076.68 |
| 2025-12-06 | 2025-12-10 | 28000.0 |
| 2025-12-05 | 2025-12-05 | 28276.39 |
| 2025-12-03 | 2025-12-04 | 28283.67 |
| 2025-12-02 | 2025-12-02 | 28003.64 |
| 2025-11-30 | 2025-12-01 | 33796.3 |
| 2025-11-28 | 2025-11-29 | 34667.3 |
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.
Namasa, UAB (company code 304197384) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €212.5K and net profit of €85.0K, with a profit margin of 40.0%. Results improved sharply from 2024, when revenue was only €1.4K and the company recorded a net loss of €22.5K, after a more stable 2023 performance with revenue of €145.5K and net profit of €9.4K. The latest year therefore shows a strong rebound in both turnover and profitability. At the balance sheet level, total assets increased to €353.0K in 2025 from €234.8K in 2024, while equity rose to €101.4K and liabilities to €252.6K. Long-term assets stood at €194.5K and short-term assets at €158.5K. Key ratios for 2025 indicate high profitability and leverage, with return on equity at 83.8%, return on assets at 24.1%, debt-to-equity at 2.49, and asset turnover at 0.60x. Revenue per employee was €212.5K, and profit per employee was €85.0K.