Nombrita - Company finances
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EUR
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2018
From: 2018-02-21
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 | - | 36,639 | 72,736 | 173,324 | 280,513 | 171,123 | 181,102 | 1,242,634 |
| Profit before tax | - | 5,069 | 22,876 | 82,005 | 113,330 | 68,912 | 114,673 | 368,248 |
| Net profit | 0 | 4,294 | 19,444 | 69,704 | 98,978 | 58,573 | 97,472 | 359,046 |
| Equity | 2,502 | 6,796 | 26,240 | 95,945 | 194,923 | 253,496 | 330,968 | 690,014 |
| Liabilities | 0 | 197,257 | 206,819 | 697,137 | 362,458 | 210,331 | 2,736,789 | 4,773,190 |
| Non-current assets | 0 | 191,261 | 219,196 | 684,048 | 517,191 | 403,043 | 2,560,763 | 5,066,072 |
| Current assets | 2,502 | 12,792 | 13,863 | 109,034 | 40,190 | 60,784 | 506,994 | 397,132 |
| Total assets | 2,502 | 204,053 | 233,059 | 793,082 | 557,381 | 463,827 | 3,067,757 | 5,463,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,701 | 26,872 | - |
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Financial indicators
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| Revenue change y/y | - | - | +98.5% | +138.3% | +61.8% | -39.0% | +5.8% | +586.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.1% | 8.3% | 8.8% | 17.8% | 12.6% | 3.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 63.2% | 74.1% | 72.6% | 50.8% | 23.1% | 29.5% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.7% | 26.7% | 40.2% | 35.3% | 34.2% | 53.8% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | 31.5% | 47.3% | 40.4% | 40.3% | 63.3% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.0 | 7.9 | 7.3 | 1.9 | 0.8 | 8.3 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,639 | 72,736 | 173,324 | 280,513 | 171,123 | 108,659 | 621,317 |
Sales revenue
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Nombrita - Social security debts
The company had no debts to Sodra
Nombrita - 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.
Nombrita, UAB (code 304771740) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €1.24M and net profit of €359.0K, with a profit margin of 28.9%. This followed a much smaller 2024 base, when revenue was €181.1K and net profit €97.5K, after 2023 revenue of €171.1K and net profit of €58.6K. The revenue trajectory therefore shows a sharp expansion in 2025, while profitability also strengthened over the three-year period. Balance sheet size increased materially, with total assets reaching €5.46M in 2025, compared with €3.07M in 2024 and €463.8K in 2023. Equity stood at €690.0K, while liabilities were €4.77M, indicating a leveraged structure. Key ratios for 2025 show ROE of 52.0%, ROA of 6.6%, debt-to-equity of 6.92, and asset turnover of 0.23x. Revenue per employee was €621.3K, reflecting a high level of productivity in the latest year.