Never Naked - Company finances
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EUR
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2019
From: 2019-01-31
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 | 33,245 | 1,128,604 | 597,609 | 736,158 | 1,050,934 | 2,231,986 | 3,962,551 |
| Profit before tax | - | - | - | - | 9,685 | 12,031 | 151,154 |
| Net profit | -10,592 | 189,248 | -1,864 | 11,991 | 8,601 | 8,705 | 124,014 |
| Equity | -8,092 | 181,156 | 179,291 | 191,282 | 199,883 | 208,587 | 333,145 |
| Liabilities | 87,354 | 63,921 | 230,655 | 364,430 | 326,763 | 563,570 | 1,152,512 |
| Non-current assets | 1,273 | 1,699 | 774 | 5,208 | 6,229 | 11,855 | 31,097 |
| Current assets | 77,919 | 243,294 | 409,158 | 550,331 | 520,354 | 789,385 | 1,454,533 |
| Total assets | 79,192 | 244,993 | 409,932 | 555,539 | 526,583 | 801,240 | 1,485,630 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 25,751 | 53,923 | 81,420 |
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Financial indicators
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| Revenue change y/y | - | +3294.8% | -47.0% | +23.2% | +42.8% | +112.4% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 77.2% | -0.5% | 2.2% | 1.6% | 1.1% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | -1.0% | 6.3% | 4.3% | 4.2% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.9% | 16.8% | -0.3% | 1.6% | 0.8% | 0.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 0.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.3 | 1.9 | 1.6 | 2.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,245 | 276,395 | 84,369 | 92,020 | 97,761 | 120,107 | 176,113 |
Sales revenue
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Never Naked - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 34.50 |
| 2024-02-19 | 2024-02-20 | 52.96 |
| 2023-10-17 | 2023-10-23 | 1.61 |
| 2023-10-09 | 2023-10-12 | 1.61 |
| 2023-06-16 | 2023-06-26 | 450.14 |
| 2023-04-18 | 2023-04-26 | 14.92 |
Never Naked - 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.
Never Naked, UAB (code 305007902) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €3.96M and net profit of €124.0K, with a profit margin of 3.1%. This marks a strong improvement from 2024, when revenue was €2.23M and net profit €8.7K, and from 2023, when revenue was €1.05M and net profit €8.6K. Revenue increased by 77.5% year on year in 2025 and by 277.1% over two years, showing a rapid expansion in sales scale. Balance sheet size also grew, with total assets rising to €1.49M, equity to €333.1K, and liabilities to €1.15M. The equity ratio stood at 22.4% and debt-to-equity at 3.46. Efficiency indicators were positive, with asset turnover at 2.67x, return on equity at 37.2% and return on assets at 8.3%. Revenue per employee was €180.1K and profit per employee €5.6K.