Namelista, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Namelista - Company finances

EUR
2019
From: 2019-02-15
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 173,111 158,542 233,351 218,953 225,069 198,684 512,071
Profit before tax 51,570 5,041 7,654 427 14,379 11,080 9,989
Net profit 48,777 4,772 7,271 319 12,184 10,517 8,384
Equity 49,777 54,719 61,990 61,037 73,330 86,042 94,425
Liabilities - - - 160,683 169,866 287,375 109,055
Non-current assets 0 17,460 14,953 20,928 16,460 23,970 38,339
Current assets 100,515 84,594 115,859 200,792 226,736 349,447 165,141
Total assets 100,515 102,054 130,812 221,720 243,196 373,417 203,480
Taxes paid
STI taxes - - - - 5,716 1,281 608
Financial indicators
Revenue change y/y - -8.4% +47.2% -6.2% +2.8% -11.7% +157.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.5% 4.7% 5.6% 0.1% 5.0% 2.8% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.0% 8.7% 11.7% 0.5% 16.6% 12.2% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 3.0% 3.1% 0.1% 5.4% 5.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 3.2% 3.3% 0.2% 6.4% 5.6% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.6 2.3 3.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 173,111 158,542 80,005 175,162 225,069 126,438 341,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namelista - Social security debts

From To Debt, €
2024-11-18 2024-11-21 253.92

Namelista - 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.
Namelista, MB (code 305025708) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €512.1K, up 157.7% year on year and 127.5% over two years. Net profit was €8.4K, giving a profit margin of 1.6%. This followed revenue of €198.7K and net profit of €10.5K in 2024, compared with €225.1K revenue and €12.2K net profit in 2023. The latest year therefore shows a strong increase in turnover, while profitability weakened. At year-end 2025, total assets were €203.5K, with equity of €94.4K and liabilities of €109.1K. Long-term assets stood at €38.3K and short-term assets at €165.1K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with equity ratio of 46.4%, debt-to-equity of 1.15, ROE of 8.9%, ROA of 4.1%, and asset turnover of 2.52x. Revenue per employee was €512.1K and profit per employee was €8.4K.