Namina - Company finances
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EUR
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2018
From: 2018-02-12
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 | 349,351 | 879,117 | 1,237,160 | 1,410,556 | 1,567,632 | 1,228,600 | 1,141,787 | 1,157,315 |
| Profit before tax | 5,260 | -53,193 | 101,858 | 186,954 | 2,313 | 31,359 | 14,461 | -14,016 |
| Net profit | 4,188 | -53,193 | 94,074 | 158,001 | 1,341 | 27,696 | 11,374 | -14,016 |
| Equity | 6,688 | -46,505 | 47,569 | 205,570 | 206,912 | 234,608 | 245,982 | 231,966 |
| Liabilities | 265,449 | 417,835 | 356,628 | 532,301 | 496,700 | 299,677 | 208,898 | 214,121 |
| Non-current assets | 38,213 | 78,634 | 75,752 | 92,550 | 67,483 | 54,621 | 15,483 | 57,079 |
| Current assets | 233,924 | 292,696 | 325,690 | 642,120 | 631,660 | 477,571 | 437,142 | 385,306 |
| Total assets | 272,137 | 371,330 | 401,442 | 734,670 | 699,143 | 532,192 | 452,625 | 442,385 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 252,362 | 212,771 | 233,890 |
| Social insurance contributions | - | - | - | - | - | 24,988 | 24,716 | 26,607 |
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Financial indicators
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| Revenue change y/y | - | +151.6% | +40.7% | +14.0% | +11.1% | -21.6% | -7.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -14.3% | 23.4% | 21.5% | 0.2% | 5.2% | 2.5% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | - | 197.8% | 76.9% | 0.6% | 11.8% | 4.6% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -6.1% | 7.6% | 11.2% | 0.1% | 2.3% | 1.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -6.1% | 8.2% | 13.3% | 0.1% | 2.6% | 1.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.7 | - | 7.5 | 2.6 | 2.4 | 1.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,369 | 159,839 | 209,096 | 235,093 | 261,272 | 204,767 | 190,298 | 192,886 |
Sales revenue
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Namina - Social security debts
The company had no debts to Sodra
Namina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.4 |
| 2026-02-28 | 2026-03-22 | 0.4 |
| 2026-01-29 | 2026-02-01 | 0.4 |
| 2026-01-01 | 2026-01-23 | 0.4 |
| 2025-12-18 | 2025-12-29 | 0.4 |
| 2024-12-30 | 2025-01-15 | 0.25 |
| 2024-12-19 | 2024-12-27 | 0.25 |
| 2024-12-11 | 2024-12-17 | 9.44 |
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.
Namina, UAB (code 304764258) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €1.16M, up 1.4% year on year, but recorded a net loss of €14.0K and a negative profit margin of -1.2%. This followed a weaker 2024 result, when revenue was €1.14M and net profit was €11.4K, after €1.23M of revenue and €27.7K of net profit in 2023. The three-year trend shows a gradual decline in profitability despite broadly stable turnover. At the end of 2025, total assets stood at €442.4K, equity at €232.0K and liabilities at €214.1K, with an equity ratio of 52.4% and debt-to-equity of 0.92. Asset turnover was 2.62x, while return on equity was -6.0% and return on assets -3.2%. Revenue per employee was €192.9K, and profit per employee was -€2.3K.