Numėjas - Company finances
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EUR
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2018
From: 2018-10-15
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 | 555 | 6,305 | 13,310 | 19,560 | 38,007 | 54,612 | 48,603 | 45,847 |
| Profit before tax | 427 | 2,640 | 10,215 | 18,369 | 34,923 | 49,659 | 44,922 | 42,093 |
| Net profit | 427 | 2,508 | 9,704 | 17,451 | 33,177 | 47,055 | 42,676 | 39,567 |
| Equity | 467 | 2,975 | 12,678 | 30,128 | 33,805 | 48,860 | 46,536 | 41,103 |
| Liabilities | - | - | - | - | 1,751 | 4,848 | 2,869 | 3,458 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 603 | 3,107 | 13,364 | 31,094 | 35,556 | 53,708 | 49,405 | 44,561 |
| Total assets | 603 | 3,107 | 13,364 | 31,094 | 35,556 | 53,708 | 49,405 | 44,561 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,751 | 4,844 | 10,812 |
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Financial indicators
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| Revenue change y/y | - | +1036.0% | +111.1% | +47.0% | +94.3% | +43.7% | -11.0% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.8% | 80.7% | 72.6% | 56.1% | 93.3% | 87.6% | 86.4% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 84.3% | 76.5% | 57.9% | 98.1% | 96.3% | 91.7% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 39.8% | 72.9% | 89.2% | 87.3% | 86.2% | 87.8% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 41.9% | 76.7% | 93.9% | 91.9% | 90.9% | 92.4% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Numėjas - Social security debts
The company had no debts to Sodra
Numėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-09-20 | 2025-09-20 | 2981.52 |
| 2025-09-17 | 2025-09-17 | 2002.0 |
| 2025-02-20 | 2025-03-04 | 3.0 |
| 2024-06-20 | 2025-01-23 | 4.0 |
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.
Numejas, MB (company code 304933039) is a Small partnership operating in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of EUR 45.8K and net profit of EUR 39.6K, corresponding to a profit margin of 86.3%. Profitability remained very strong despite lower turnover. Revenue declined from EUR 54.6K in 2023 to EUR 48.6K in 2024 and EUR 45.8K in 2025, showing a gradual two-year contraction of 16.1% overall. Net profit followed the same direction, easing from EUR 47.1K in 2023 to EUR 42.7K in 2024 and EUR 39.6K in 2025. At year-end 2025, total assets stood at EUR 44.6K, equity at EUR 41.1K, and liabilities at EUR 3.5K, indicating a very solid equity position and limited leverage. The equity ratio was 92.2%, debt-to-equity 0.08, and asset turnover 1.03x. Return on equity was 96.3% and return on assets 88.8%, reflecting efficient use of the balance sheet.