Nareka - Company finances
|
EUR
|
2018
From: 2018-03-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,800 | 26,212 | 21,931 | 29,065 | 43,163 | 42,804 | 35,508 | 40,122 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,304 | 2,768 | 1,633 | 4,102 | 120 | 17,928 | 37,488 | 9,506 |
| Equity | 3,804 | 6,573 | 8,206 | 12,307 | 12,427 | 30,355 | 67,843 | 77,349 |
| Liabilities | 18,635 | 15,290 | 12,856 | 18,657 | 40,112 | 24,861 | 21,805 | 18,128 |
| Non-current assets | 14,222 | 11,556 | 8,889 | 9,136 | 7,507 | 15,682 | 5,536 | 46,244 |
| Current assets | 7,761 | 10,204 | 11,065 | 13,864 | 51,300 | 39,460 | 84,038 | 49,152 |
| Total assets | 21,983 | 21,760 | 19,954 | 23,000 | 58,807 | 55,142 | 89,574 | 95,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,542 | 1,359 | 1,763 |
| Social insurance contributions | - | - | - | - | - | 4,100 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +351.9% | -16.3% | +32.5% | +48.5% | -0.8% | -17.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 12.7% | 8.2% | 17.8% | 0.2% | 32.5% | 41.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 42.1% | 19.9% | 33.3% | 1.0% | 59.1% | 55.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 10.6% | 7.4% | 14.1% | 0.3% | 41.9% | 105.6% | 23.7% |
| 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. | 4.9 | 2.3 | 1.6 | 1.5 | 3.2 | 0.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,220 | 26,212 | 21,931 | 7,927 | 5,395 | 17,122 | 12,532 | 20,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nareka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 8.02 |
| 2022-09-16 | 2022-09-19 | 335.85 |
Nareka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nareka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.27 |
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.
Nareka, UAB (code 304786692) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €40.1K and net profit of €9.5K, with a profit margin of 23.7%. Revenue increased by 13.0% year on year, while revenue over the latest two years remained below the 2023 level, showing a modestly uneven trajectory. Profitability was much stronger in 2024 and then normalized in 2025. Over 2023–2025, revenue moved from €42.8K to €35.5K and then to €40.1K, while net profit changed from €17.9K to €37.5K and then to €9.5K. At the end of 2025, total assets stood at €95.4K, equity at €77.3K and liabilities at €18.1K, indicating a solid equity position and moderate leverage. The equity ratio was 81.1% and debt-to-equity was 0.23. Return on equity was 12.3%, return on assets 10.0%, and asset turnover 0.42x. Revenue per employee was €20.1K and profit per employee €4.8K.