Namų dekoravimo studija, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Namų dekoravimo studija - 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 10,370 5,669 9,162 8,294 10,262 8,253 8,034 4,116
Profit before tax -926 139 -809 412 1,821 3,375 97 134
Net profit -926 139 -809 412 1,703 3,183 92 126
Equity -4,073 -3,934 -4,543 -4,131 -2,267 916 1,008 1,134
Liabilities 5,582 6,053 8,267 10,535 10,364 6,460 2,305 8
Non-current assets 911 1,359 3,129 5,795 3,819 2,498 1,225 359
Current assets 598 760 595 609 4,278 4,878 2,088 783
Total assets 1,509 2,119 3,724 6,404 8,097 7,376 3,313 1,142
Taxes paid
STI taxes - - - - - - 33 5
Financial indicators
Revenue change y/y +17.7% -45.3% +61.6% -9.5% +23.7% -19.6% -2.7% -48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.4% 6.6% -21.7% 6.4% 21.0% 43.2% 2.8% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 347.5% 9.1% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.9% 2.5% -8.8% 5.0% 16.6% 38.6% 1.1% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.9% 2.5% -8.8% 5.0% 17.7% 40.9% 1.2% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 7.1 2.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namų dekoravimo studija - Social security debts

The company had no debts to Sodra

Namų dekoravimo studija - 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.
Namu dekoravimo studija, MB (code 304395957) is a Small partnership engaged in activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €4.1K and net profit of €126, resulting in a profit margin of 3.1%. This followed a weaker top-line performance than in 2024, when revenue was €8.0K and net profit €92, and 2023, when revenue reached €8.3K and net profit €3.2K. Over the three-year period, revenue declined from €8.3K to €4.1K, while profit remained positive throughout, although at a much lower level than in 2023. The balance sheet also contracted materially: total assets decreased from €7.4K in 2023 to €3.3K in 2024 and €1.1K in 2025. Equity was €1.1K in 2025, compared with €1.0K in 2024 and €916 in 2023, while liabilities were only €8 in 2025. Key ratios for 2025 show ROE of 11.1%, ROA of 11.0%, a debt-to-equity ratio of 0.01, and asset turnover of 3.60x.