Narmis, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Narmis - Company finances

EUR
2019
From: 2019-01-21
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 176,327 292,996 452,199 640,765 1,106,793 1,926,054 1,422,079
Profit before tax 14,900 41,562 13,051 78,785 251,656 326,206 122,249
Net profit 14,900 39,514 11,063 66,926 214,385 277,283 102,544
Equity 17,400 56,872 67,935 134,861 349,245 626,528 729,072
Liabilities 31,653 93,219 138,264 188,476 410,346 307,628 130,110
Non-current assets 17,198 95,257 127,373 149,636 424,072 429,070 337,142
Current assets 31,473 53,603 76,800 172,630 335,481 502,411 520,717
Total assets 48,671 148,860 204,173 322,266 759,553 931,481 857,859
Taxes paid
STI taxes - - - - 101,483 258,638 217,723
Social insurance contributions - - - - 36,662 63,920 67,423
Financial indicators
Revenue change y/y - +66.2% +54.3% +41.7% +72.7% +74.0% -26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.6% 26.5% 5.4% 20.8% 28.2% 29.8% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 69.5% 16.3% 49.6% 61.4% 44.3% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 13.5% 2.4% 10.4% 19.4% 14.4% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 14.2% 2.9% 12.3% 22.7% 16.9% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.6 2.0 1.4 1.2 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,164 48,833 47,600 62,010 84,060 112,197 85,754

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Narmis - Social security debts

From To Debt, €
2023-04-18 2023-04-23 66.32
2021-11-16 2021-11-21 764.85

Narmis - 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.
Narmis, UAB (company code 304992226) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 1.42 million and net profit of EUR 102.5 thousand, corresponding to a profit margin of 7.2%. Revenue declined by 26.2% year on year from the 2024 peak of EUR 1.93 million, while net profit also fell from EUR 277.3 thousand in 2024. Even so, the 2025 result remained above 2023, when revenue was EUR 1.11 million and net profit EUR 214.4 thousand. Over the two-year period, revenue increased by 28.5%. At the balance sheet level, total assets stood at EUR 857.9 thousand, equity at EUR 729.1 thousand and liabilities at EUR 130.1 thousand, reflecting an equity ratio of 85.0% and debt-to-equity of 0.18. Return on equity was 14.1% and return on assets 11.9%, with asset turnover at 1.66x. Revenue per employee reached EUR 88.9 thousand, and profit per employee EUR 6.4 thousand.