Namai be gliuteno - 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 | 80,153 | 144,721 | 137,800 | 133,547 | 144,867 | 172,950 | 166,704 | 194,671 |
| Profit before tax | -13,177 | 20,730 | 20,610 | 22,602 | 4,224 | 6,299 | 1,062 | -4,717 |
| Net profit | -13,177 | 20,686 | 19,449 | 21,448 | 4,030 | 6,052 | 802 | -4,717 |
| Equity | -17,385 | 3,301 | 22,750 | 44,198 | 48,229 | 53,706 | 54,507 | 49,741 |
| Liabilities | 30,677 | 23,388 | 17,884 | 11,969 | 41,691 | 42,239 | 40,533 | 42,185 |
| Non-current assets | 4,454 | 2,672 | 2,177 | 8,752 | 46,292 | 35,406 | 26,643 | 27,575 |
| Current assets | 8,838 | 24,017 | 38,457 | 46,829 | 42,558 | 60,539 | 68,397 | 64,351 |
| Total assets | 13,292 | 26,689 | 40,634 | 55,581 | 88,850 | 95,945 | 95,040 | 91,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,291 | 22,973 | 28,464 |
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Financial indicators
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| Revenue change y/y | +159.0% | +80.6% | -4.8% | -3.1% | +8.5% | +19.4% | -3.6% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.1% | 77.5% | 47.9% | 38.6% | 4.5% | 6.3% | 0.8% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 626.7% | 85.5% | 48.5% | 8.4% | 11.3% | 1.5% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | 14.3% | 14.1% | 16.1% | 2.8% | 3.5% | 0.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.4% | 14.3% | 15.0% | 16.9% | 2.9% | 3.6% | 0.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.1 | 0.8 | 0.3 | 0.9 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,901 | 22,851 | 27,108 | 41,091 | 69,537 | 66,949 | 74,091 | 64,890 |
Sales revenue
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Namai be gliuteno - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 342.02 |
| 2026-04-26 | 2026-04-26 | 339.16 |
| 2026-04-24 | 2026-04-25 | 342.02 |
| 2026-04-20 | 2026-04-23 | 339.16 |
| 2026-01-16 | 2026-01-26 | 917.46 |
| 2025-01-22 | 2025-01-22 | 7.14 |
| 2025-01-16 | 2025-01-21 | 7.08 |
| 2024-12-22 | 2024-12-26 | 19.08 |
| 2024-12-17 | 2024-12-20 | 19.08 |
| 2024-04-16 | 2024-05-02 | 59.83 |
| 2023-08-17 | 2023-09-13 | 1.30 |
| 2023-07-28 | 2023-08-09 | 1.30 |
| 2023-07-24 | 2023-07-25 | 1.30 |
| 2023-05-02 | 2023-05-07 | 1.14 |
| 2023-04-26 | 2023-04-28 | 1.14 |
| 2023-04-25 | 2023-04-25 | 480.93 |
| 2023-04-18 | 2023-04-24 | 479.79 |
| 2023-03-16 | 2023-03-23 | 422.90 |
| 2022-12-16 | 2022-12-27 | 455.25 |
| 2022-10-18 | 2022-10-24 | 461.40 |
| 2021-10-28 | 2021-11-08 | 0.67 |
Namai be gliuteno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 126.18 |
| 2024-12-14 | 2024-12-16 | 557.34 |
| 2024-11-23 | 2024-11-23 | 3.17 |
| 2024-11-17 | 2024-11-22 | 2.37 |
| 2024-10-15 | 2024-10-16 | 2.0 |
| 2024-10-12 | 2024-10-14 | 387.72 |
| 2024-10-03 | 2024-10-11 | 2.0 |
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.
Namai be gliuteno, UAB (code 304514863) is a Private Limited Liability Company active in bread production and the manufacture of fresh pastry goods and cakes. In 2025, the company generated revenue of €194.7K, up 16.8% year on year and 12.6% compared with 2023. This followed a softer 2024, when revenue was €166.7K, after €172.9K in 2023. Profitability weakened in the latest year: net profit turned into a loss of €4.7K in 2025, compared with a profit of €802 in 2024 and €6.1K in 2023. The 2025 profit margin was -2.4%. At year-end 2025, total assets stood at €91.9K, equity at €49.7K and liabilities at €42.2K. The equity ratio was 54.1%, debt-to-equity 0.85, asset turnover 2.12x, ROE -9.5% and ROA -5.1%. Revenue per employee was €64.9K, while profit per employee was -€1.6K, indicating solid sales activity but weaker bottom-line performance in 2025.