Namų tvirtovė - 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 | 201,564 | 306,893 | 302,338 | 334,665 | 140,020 | 40,545 | 5,779 | 1,867 |
| Profit before tax | 11,076 | 12,915 | -74,091 | -51,759 | 7,363 | -3,289 | -6,338 | -49,615 |
| Net profit | 10,521 | 10,978 | -74,091 | -51,759 | 6,995 | -3,289 | -6,338 | -49,615 |
| Equity | 9,116 | 20,094 | -53,996 | -105,770 | -98,775 | -102,064 | -108,402 | -158,017 |
| Liabilities | - | 43,901 | - | - | 128,481 | 128,598 | 132,113 | 161,230 |
| Non-current assets | 9,866 | 8,769 | 29,654 | 24,232 | 15,525 | 10,417 | 5,722 | 996 |
| Current assets | 34,004 | 65,912 | 73,534 | 62,655 | 27,300 | 29,236 | 31,108 | 15,336 |
| Total assets | 43,870 | 74,681 | 103,188 | 86,887 | 42,825 | 39,653 | 36,830 | 16,332 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,504 | 2,287 | - |
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Financial indicators
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| Revenue change y/y | +1059.7% | +52.3% | -1.5% | +10.7% | -58.2% | -71.0% | -85.7% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 14.7% | -71.8% | -59.6% | 16.3% | -8.3% | -17.2% | -303.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.4% | 54.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.6% | -24.5% | -15.5% | 5.0% | -8.1% | -109.7% | -2657.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.2% | -24.5% | -15.5% | 5.3% | -8.1% | -109.7% | -2657.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,427 | 38,362 | 27,075 | 42,723 | 32,313 | 27,030 | - | - |
Sales revenue
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Namų tvirtovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 36.24 |
| 2024-11-05 | 2024-12-31 | 36.24 |
| 2024-09-18 | 2024-11-04 | 210.05 |
| 2024-08-29 | 2024-09-17 | 897.03 |
| 2024-08-27 | 2024-08-28 | 1166.01 |
| 2024-08-06 | 2024-08-26 | 1265.03 |
| 2024-06-13 | 2024-08-05 | 1223.84 |
| 2024-06-06 | 2024-06-12 | 1259.72 |
| 2024-06-04 | 2024-06-05 | 1007.72 |
| 2024-05-30 | 2024-06-03 | 971.84 |
| 2024-05-28 | 2024-05-29 | 854.90 |
| 2024-05-15 | 2024-05-27 | 1067.96 |
| 2023-07-19 | 2023-07-31 | 5070.68 |
| 2022-12-16 | 2022-12-27 | 958.36 |
| 2022-11-17 | 2022-11-18 | 480.76 |
| 2022-09-07 | 2022-09-07 | 56.93 |
| 2022-08-23 | 2022-09-06 | 92.11 |
| 2022-07-25 | 2022-07-28 | 177.78 |
| 2022-07-18 | 2022-07-24 | 174.32 |
| 2022-06-16 | 2022-06-26 | 278.87 |
| 2022-03-16 | 2022-03-17 | 113.72 |
Namų tvirtovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 373.8 |
| 2026-08-27 | 2026-08-31 | 370.68 |
| 2026-08-02 | 2026-08-26 | 442.68 |
| 2026-05-06 | 2026-05-26 | 164.2 |
| 2026-05-01 | 2026-05-05 | 243.8 |
| 2026-04-30 | 2026-04-30 | 241.92 |
| 2026-04-28 | 2026-04-29 | 539.08 |
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 tvirtove, MB (code 304602644) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR 1.9K in revenue, down from EUR 5.8K in 2024 and EUR 40.5K in 2023. Net profit was a loss of EUR 49.6K in 2025, compared with losses of EUR 6.3K in 2024 and EUR 3.3K in 2023, showing a clear deterioration in profitability over the three-year period. The sharp revenue decline was accompanied by a much larger loss in 2025, suggesting significant pressure on operating performance. At the end of 2025, total assets stood at EUR 16.3K, equity was EUR -158.0K, and liabilities reached EUR 161.2K. Long-term assets were EUR 996, while short-term assets amounted to EUR 15.3K. Asset turnover was 0.11x, indicating limited revenue generation relative to the asset base. Overall, the 2025 financial position remained very weak, with sustained losses and a heavily negative equity balance.