Namonas - Company finances
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EUR
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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 | - | - | - | - | 11,500 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,071 | -1,799 | 290 | 8,616 | 19,287 | 8,903 |
| Equity | -2,666 | -4,465 | -4,175 | 4,442 | 23,729 | 32,632 |
| Liabilities | 197,479 | 367,641 | 352,549 | 400,510 | 425,867 | 390,807 |
| Non-current assets | 193,119 | 339,619 | 339,619 | 378,952 | 404,851 | 342,851 |
| Current assets | 1,694 | 23,557 | 8,755 | 26,000 | 44,745 | 80,588 |
| Total assets | 194,813 | 363,176 | 348,374 | 404,952 | 449,596 | 423,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,213 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.5% | 0.1% | 2.1% | 4.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 194.0% | 81.3% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 167.7% | - |
| 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. | - | - | - | 90.2 | 17.9 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,500 | - |
Sales revenue
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Namonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 11.78 |
| 2026-01-19 | 2026-01-20 | 11.70 |
| 2026-01-01 | 2026-01-18 | 7.45 |
| 2025-12-16 | 2025-12-30 | 7.45 |
| 2025-11-18 | 2025-12-15 | 3.20 |
| 2024-12-17 | 2024-12-20 | 6.43 |
| 2024-11-18 | 2024-12-16 | 2.18 |
| 2023-12-18 | 2024-01-11 | 5.37 |
| 2023-11-16 | 2023-12-17 | 1.12 |
| 2022-02-17 | 2022-03-15 | 2.13 |
Namonas - 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.