Nemokumo administratoriai - 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 | 5,578 | 5,500 | 1,260 | 6,287 | 2,996 | 3,341 | 11,650 | 5,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -664 | 335 | -1,148 | 560 | 24 | -219 | 3,567 | 1,308 |
| Equity | -1,524 | -1,189 | -2,337 | -1,778 | -1,755 | -2,018 | 1,551 | 2,770 |
| Liabilities | 3,241 | 4,041 | 4,594 | 2,351 | 4,127 | 3,364 | 6 | 13,222 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,359 | 2,686 | 1,884 | 448 | 2,220 | 1,232 | 1,312 | 15,882 |
| Total assets | 1,359 | 2,686 | 1,884 | 448 | 2,220 | 1,232 | 1,312 | 15,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361 | 36 | 20 |
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Financial indicators
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| Revenue change y/y | - | -1.4% | -77.1% | +399.0% | -52.3% | +11.5% | +248.7% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.9% | 12.5% | -60.9% | 125.0% | 1.1% | -17.8% | 271.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 230.0% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | 6.1% | -91.1% | 8.9% | 0.8% | -6.6% | 30.6% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,574 | 1,692 | 420 | 3,144 | 1,498 | 2,110 | 11,650 | 5,000 |
Sales revenue
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Nemokumo administratoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 9.09 |
Nemokumo administratoriai - 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.
Nemokumo administratoriai, UAB (code 304500988) is a private limited liability company engaged in legal activities. In the latest financial year, 2025, revenue amounted to €5.0K and net profit to €1.3K, with a profit margin of 26.2%. Revenue declined by 57.1% year on year from €11.7K in 2024, but remained 49.7% above the 2023 level of €3.3K. Profitability improved sharply over the 2023–2025 period, moving from a €219 loss in 2023 to €3.6K profit in 2024 and then €1.3K in 2025. At year-end 2025, total assets were €15.9K, equity €2.8K and liabilities €13.2K, indicating a leveraged balance sheet with an equity ratio of 17.4% and debt-to-equity of 4.77. Asset turnover was 0.31x. Revenue per employee was €5.0K and profit per employee €1.3K.