Namų konceptas - Company finances
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EUR
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2018
From: 2018-10-17
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 | 0 | 4,461 | 107,084 | 153,102 | 171,539 | 229,148 | 210,451 | 190,488 |
| Profit before tax | 0 | -7,984 | 2,143 | 11,908 | 1,455 | 2,756 | 2,752 | 3,039 |
| Net profit | 0 | -7,984 | 2,143 | 11,601 | 1,353 | 2,601 | 2,614 | 2,835 |
| Equity | 2,500 | -5,484 | -3,341 | 8,260 | 9,613 | 12,213 | 14,827 | 17,662 |
| Liabilities | 0 | 30,780 | 35,853 | 37,292 | 39,913 | 37,648 | 38,442 | 40,222 |
| Non-current assets | 0 | 1,102 | 689 | 1,216 | 1,444 | 341 | 466 | 3,200 |
| Current assets | 2,500 | 24,194 | 31,823 | 44,336 | 48,082 | 49,520 | 52,803 | 54,684 |
| Total assets | 2,500 | 25,296 | 32,512 | 45,552 | 49,526 | 49,861 | 53,269 | 57,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,985 | 26,637 | 25,923 |
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Financial indicators
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| Revenue change y/y | - | - | +2300.4% | +43.0% | +12.0% | +33.6% | -8.2% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -31.6% | 6.6% | 25.5% | 2.7% | 5.2% | 4.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 140.4% | 14.1% | 21.3% | 17.6% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -179.0% | 2.0% | 7.6% | 0.8% | 1.1% | 1.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -179.0% | 2.0% | 7.8% | 0.8% | 1.2% | 1.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.5 | 4.2 | 3.1 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,186 | 75,587 | 76,551 | 85,770 | 114,574 | 87,082 | 91,436 |
Sales revenue
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Namų konceptas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.58 |
| 2025-06-17 | 2025-06-26 | 194.16 |
Namų konceptas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-24 | 0.74 |
| 2025-03-02 | 2025-03-14 | 41.4 |
| 2025-02-28 | 2025-03-01 | 41.38 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-20 | 2025-02-26 | 40.78 |
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.
Namu konceptas, UAB (code 304934696) is a Private Limited Liability Company operating in retail sale of carpets, rugs, wall and floor coverings. In 2025, revenue was EUR 190.5K, down 9.5% year on year and 16.9% below 2023, showing a gradual three-year decline from EUR 229.1K in 2023 to EUR 210.5K in 2024 and EUR 190.5K in 2025. Despite lower sales, net profit improved to EUR 2.8K in 2025 from EUR 2.6K in both 2023 and 2024, lifting the profit margin to 1.5% from 1.1% and 1.2%. Balance sheet totals also increased, with assets at EUR 57.9K, equity at EUR 17.7K and liabilities at EUR 40.2K in 2025. The equity ratio was 30.5%, debt-to-equity 2.28 and asset turnover 3.29x. Return on equity stood at 16.1% and return on assets at 4.9%. Revenue per employee was EUR 95.2K and profit per employee EUR 1.4K, indicating modest but positive operating efficiency.