Namų dvasia maitinimo projektuose, UAB - financials and debts
Company age: 7 y. 6 mo.
Namų dvasia maitinimo projektuose - Company finances
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EUR
|
2019
From: 2019-03-28
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
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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 | 191,471 | 308,540 | 872,254 | 1,208,796 | 1,245,468 | 1,112,657 | 900,179 |
| Profit before tax | 2,263 | 24 | 29,043 | 5,340 | 30,053 | 2,130 | 1,613 |
| Net profit | 2,084 | -84 | 24,165 | 3,301 | 24,977 | 856 | 1,297 |
| Equity | 4,584 | 4,880 | 29,045 | 32,346 | 57,323 | 40,752 | 42,049 |
| Liabilities | 42,999 | 84,569 | 82,894 | 167,603 | 203,911 | 131,061 | 163,333 |
| Non-current assets | 7,272 | 28,098 | 100,461 | 99,333 | 98,554 | 84,290 | 83,757 |
| Current assets | 39,558 | 60,006 | 11,478 | 100,266 | 162,563 | 87,289 | 121,625 |
| Total assets | 46,830 | 88,104 | 111,939 | 199,599 | 261,117 | 171,579 | 205,382 |
|
Taxes paid
|
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| STI taxes | - | - | - | - | 47,330 | 82,617 | 94,045 |
| Social insurance contributions | - | - | - | - | 78,655 | 75,901 | 46,498 |
|
Financial indicators
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| Revenue change y/y | - | +61.1% | +182.7% | +38.6% | +3.0% | -10.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -0.1% | 21.6% | 1.7% | 9.6% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | -1.7% | 83.2% | 10.2% | 43.6% | 2.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.0% | 2.8% | 0.3% | 2.0% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.0% | 3.3% | 0.4% | 2.4% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 17.3 | 2.9 | 5.2 | 3.6 | 3.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,515 | 16,984 | 27,912 | 41,803 | 44,087 | 45,108 | 53,742 |
Sales revenue
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Namų dvasia maitinimo projektuose - Social security debts
The amount of overdue SODRA debt for the company Namų dvasia maitinimo projektuose as of the last working day is: 97 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 97.01 |
| 2026-08-26 | 2026-09-02 | 97.01 |
| 2026-08-23 | 2026-08-23 | 97.01 |
| 2026-08-19 | 2026-08-19 | 97.01 |
| 2026-07-19 | 2026-07-27 | 210.99 |
| 2026-07-16 | 2026-07-17 | 210.99 |
| 2026-06-25 | 2026-07-14 | 3.50 |
| 2026-06-16 | 2026-06-24 | 159.15 |
| 2026-05-18 | 2026-06-07 | 118.47 |
| 2026-05-17 | 2026-05-17 | 3528.47 |
| 2026-04-09 | 2026-04-12 | 87.04 |
| 2026-03-29 | 2026-03-30 | 496.39 |
| 2026-03-17 | 2026-03-27 | 496.39 |
| 2026-02-18 | 2026-03-11 | 356.08 |
| 2026-01-20 | 2026-02-17 | 152.28 |
| 2026-01-16 | 2026-01-19 | 4233.28 |
| 2025-12-16 | 2025-12-16 | 3596.37 |
| 2025-12-02 | 2025-12-03 | 1003.37 |
| 2025-11-18 | 2025-12-01 | 1003.37 |
| 2025-11-06 | 2025-11-16 | 826.46 |
| 2025-11-02 | 2025-11-05 | 1634.46 |
| 2025-10-30 | 2025-11-01 | 1634.46 |
| 2025-10-16 | 2025-10-29 | 1230.46 |
| 2025-10-06 | 2025-10-09 | 1020.61 |
| 2025-10-02 | 2025-10-05 | 1424.61 |
| 2025-09-17 | 2025-10-01 | 1424.61 |
| 2025-09-16 | 2025-09-16 | 1455.61 |
| 2025-09-07 | 2025-09-15 | 1349.49 |
| 2025-09-02 | 2025-09-03 | 1753.49 |
| 2025-08-31 | 2025-09-01 | 1753.49 |
| 2025-08-19 | 2025-08-29 | 1753.49 |
| 2025-08-05 | 2025-08-17 | 1673.16 |
| 2025-08-02 | 2025-08-04 | 2677.16 |
| 2025-07-17 | 2025-08-01 | 2677.16 |
| 2025-07-16 | 2025-07-16 | 6939.86 |
| 2025-07-09 | 2025-07-15 | 2596.41 |
| 2025-07-02 | 2025-07-08 | 3000.41 |
| 2025-06-17 | 2025-07-01 | 3000.41 |
| 2025-06-11 | 2025-06-15 | 2794.97 |
| 2025-06-08 | 2025-06-09 | 2794.97 |
| 2025-06-04 | 2025-06-04 | 2794.97 |
| 2025-06-02 | 2025-06-03 | 3198.97 |
| 2025-05-21 | 2025-06-01 | 3198.97 |
| 2025-05-19 | 2025-05-20 | 3602.97 |
| 2025-05-16 | 2025-05-18 | 5292.97 |
| 2025-05-04 | 2025-05-15 | 3455.71 |
| 2025-04-16 | 2025-04-30 | 3455.71 |
| 2025-03-19 | 2025-04-14 | 3256.54 |
| 2025-03-18 | 2025-03-18 | 7356.54 |
| 2025-03-04 | 2025-03-17 | 3085.50 |
| 2025-02-18 | 2025-03-03 | 3489.50 |
| 2025-02-11 | 2025-02-16 | 3262.63 |
| 2025-02-10 | 2025-02-10 | 4070.63 |
| 2025-02-05 | 2025-02-09 | 3262.63 |
| 2025-01-20 | 2025-02-04 | 4070.63 |
| 2025-01-16 | 2025-01-19 | 8370.63 |
| 2025-01-02 | 2025-01-15 | 3950.36 |
| 2024-12-30 | 2024-12-31 | 4895.93 |
| 2024-12-22 | 2024-12-29 | 10435.93 |
| 2024-12-17 | 2024-12-20 | 10435.93 |
| 2024-12-02 | 2024-12-16 | 5116.80 |
| 2024-11-19 | 2024-12-01 | 5116.80 |
| 2024-11-18 | 2024-11-18 | 10236.80 |
| 2024-11-07 | 2024-11-17 | 5081.02 |
| 2024-11-04 | 2024-11-06 | 5581.02 |
| 2024-10-28 | 2024-11-03 | 5637.17 |
| 2024-10-21 | 2024-10-27 | 5581.02 |
| 2024-10-17 | 2024-10-20 | 5637.17 |
| 2024-10-16 | 2024-10-16 | 10937.17 |
| 2024-10-09 | 2024-10-15 | 5576.04 |
| 2024-10-02 | 2024-10-08 | 5980.04 |
| 2024-09-20 | 2024-10-01 | 5980.04 |
| 2024-09-19 | 2024-09-19 | 6680.04 |
| 2024-09-17 | 2024-09-18 | 8180.04 |
| 2024-08-19 | 2024-09-16 | 5977.32 |
| 2024-08-16 | 2024-08-18 | 1283.86 |
| 2024-08-06 | 2024-08-15 | 5953.86 |
| 2024-07-31 | 2024-08-05 | 6357.86 |
| 2024-07-26 | 2024-07-30 | 6409.58 |
| 2024-07-22 | 2024-07-25 | 6357.86 |
| 2024-07-16 | 2024-07-21 | 6409.58 |
| 2024-07-05 | 2024-07-14 | 6327.97 |
| 2024-06-21 | 2024-07-04 | 6731.97 |
| 2024-06-19 | 2024-06-20 | 10131.97 |
| 2024-06-18 | 2024-06-18 | 15131.97 |
| 2024-06-12 | 2024-06-17 | 6657.23 |
| 2024-05-16 | 2024-06-11 | 7061.23 |
| 2024-05-14 | 2024-05-15 | 6974.58 |
| 2024-05-03 | 2024-05-13 | 6996.14 |
| 2024-04-17 | 2024-05-02 | 7400.14 |
| 2024-04-16 | 2024-04-16 | 15450.14 |
| 2024-04-04 | 2024-04-15 | 7314.23 |
| 2024-03-18 | 2024-04-03 | 7718.23 |
| 2024-03-05 | 2024-03-17 | 7752.42 |
| 2024-02-20 | 2024-03-04 | 8156.42 |
| 2024-02-19 | 2024-02-19 | 16826.42 |
| 2024-02-06 | 2024-02-18 | 8165.96 |
| 2024-01-16 | 2024-02-05 | 8569.96 |
| 2024-01-15 | 2024-01-15 | 81.61 |
| 2024-01-09 | 2024-01-11 | 8491.61 |
| 2023-12-18 | 2024-01-08 | 8895.61 |
| 2023-12-06 | 2023-12-17 | 8765.26 |
| 2023-11-16 | 2023-12-05 | 9169.26 |
| 2023-11-15 | 2023-11-15 | 931.19 |
| 2023-11-07 | 2023-11-14 | 9581.19 |
| 2023-10-17 | 2023-11-06 | 9985.19 |
| 2023-10-05 | 2023-10-16 | 9892.85 |
| 2023-09-18 | 2023-10-04 | 10296.85 |
| 2023-09-12 | 2023-09-17 | 10306.42 |
| 2023-08-25 | 2023-09-11 | 10710.42 |
| 2023-08-21 | 2023-08-24 | 11114.42 |
| 2023-08-18 | 2023-08-20 | 11123.35 |
| 2023-08-17 | 2023-08-17 | 15323.35 |
| 2023-07-18 | 2023-08-16 | 11143.73 |
| 2023-07-17 | 2023-07-17 | 5798.22 |
| 2023-07-03 | 2023-07-16 | 11098.22 |
| 2023-06-16 | 2023-07-02 | 11502.22 |
| 2023-06-01 | 2023-06-15 | 11518.28 |
| 2023-05-26 | 2023-05-31 | 11922.28 |
| 2023-05-25 | 2023-05-25 | 12189.90 |
| 2023-05-23 | 2023-05-24 | 12487.52 |
| 2023-05-19 | 2023-05-22 | 12517.52 |
| 2023-05-16 | 2023-05-18 | 12490.93 |
| 2023-05-15 | 2023-05-15 | 6365.25 |
| 2023-05-04 | 2023-05-14 | 12515.25 |
| 2023-05-02 | 2023-05-03 | 13323.25 |
| 2023-04-18 | 2023-04-28 | 13323.25 |
| 2023-04-17 | 2023-04-17 | 6776.62 |
| 2023-04-03 | 2023-04-16 | 13326.62 |
| 2023-03-29 | 2023-04-02 | 13326.62 |
| 2023-03-16 | 2023-03-28 | 13316.22 |
| 2023-03-13 | 2023-03-15 | 7150.22 |
| 2023-02-17 | 2023-03-12 | 13300.22 |
| 2023-02-10 | 2023-02-16 | 7266.82 |
| 2023-02-06 | 2023-02-09 | 13306.82 |
| 2023-02-01 | 2023-02-03 | 13306.82 |
| 2023-01-17 | 2023-01-31 | 14114.82 |
| 2023-01-05 | 2023-01-16 | 8703.40 |
| 2022-12-16 | 2023-01-04 | 14153.40 |
| 2022-12-14 | 2022-12-15 | 8436.11 |
| 2022-12-05 | 2022-12-13 | 14156.11 |
| 2022-12-02 | 2022-12-04 | 14964.11 |
| 2022-11-21 | 2022-12-01 | 14964.11 |
| 2022-11-17 | 2022-11-18 | 14964.11 |
| 2022-11-11 | 2022-11-16 | 9181.72 |
| 2022-10-18 | 2022-11-10 | 14981.72 |
| 2022-10-17 | 2022-10-17 | 8656.77 |
| 2022-10-04 | 2022-10-16 | 14986.77 |
| 2022-09-19 | 2022-10-03 | 15390.77 |
| 2022-09-16 | 2022-09-18 | 15794.77 |
| 2022-09-14 | 2022-09-15 | 12065.41 |
| 2022-08-23 | 2022-09-13 | 15795.41 |
| 2022-08-02 | 2022-08-22 | 15819.20 |
| 2022-07-22 | 2022-08-01 | 16223.20 |
| 2022-07-20 | 2022-07-21 | 16483.20 |
| 2022-07-18 | 2022-07-19 | 16534.96 |
| 2022-07-13 | 2022-07-17 | 10291.11 |
| 2022-07-08 | 2022-07-12 | 16141.11 |
| 2022-06-16 | 2022-07-07 | 16545.11 |
| 2022-06-15 | 2022-06-15 | 8855.20 |
| 2022-06-02 | 2022-06-14 | 16855.20 |
| 2022-05-17 | 2022-06-01 | 17259.20 |
| 2022-05-13 | 2022-05-16 | 9408.25 |
| 2022-05-04 | 2022-05-12 | 17308.25 |
| 2022-05-02 | 2022-05-03 | 17712.25 |
| 2022-04-19 | 2022-05-01 | 17712.25 |
| 2022-04-13 | 2022-04-18 | 9102.65 |
| 2022-04-04 | 2022-04-12 | 17712.65 |
| 2022-03-16 | 2022-04-03 | 18116.65 |
| 2022-03-15 | 2022-03-15 | 9947.22 |
| 2022-03-03 | 2022-03-14 | 18147.22 |
| 2022-03-02 | 2022-03-02 | 18551.22 |
| 2022-02-18 | 2022-03-01 | 18551.22 |
| 2022-02-17 | 2022-02-17 | 27301.22 |
| 2022-02-03 | 2022-02-16 | 18537.69 |
| 2022-02-02 | 2022-02-02 | 18941.69 |
| 2022-01-19 | 2022-02-01 | 18941.69 |
| 2022-01-18 | 2022-01-18 | 19345.69 |
| 2022-01-06 | 2022-01-17 | 10329.63 |
| 2022-01-03 | 2022-01-05 | 19349.63 |
| 2021-12-16 | 2022-01-02 | 19349.63 |
| 2021-12-13 | 2021-12-15 | 10037.37 |
| 2021-11-16 | 2021-12-12 | 19387.37 |
| 2021-10-18 | 2021-11-15 | 19415.46 |
| 2021-10-15 | 2021-10-17 | 10658.90 |
| 2021-09-16 | 2021-10-14 | 19418.90 |
Namų dvasia maitinimo projektuose - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.51 |
| 2026-03-18 | 2026-03-18 | 12.66 |
| 2026-03-17 | 2026-03-17 | 295.77 |
| 2026-03-16 | 2026-03-16 | 9.3 |
| 2026-03-08 | 2026-03-15 | 4.65 |
| 2026-03-02 | 2026-03-07 | 5948.65 |
| 2026-02-21 | 2026-02-21 | 828.32 |
| 2026-02-18 | 2026-02-20 | 619.03 |
| 2026-01-20 | 2026-01-27 | 16.92 |
| 2026-01-16 | 2026-01-19 | 26.06 |
| 2025-12-17 | 2025-12-18 | 83.76 |
| 2025-11-20 | 2025-11-24 | 224.3 |
| 2025-09-02 | 2025-09-08 | 6558.04 |
| 2025-09-01 | 2025-09-01 | 11166.34 |
| 2025-08-31 | 2025-08-31 | 11119.0 |
| 2025-08-28 | 2025-08-30 | 11111.3 |
| 2025-08-21 | 2025-08-27 | 4608.3 |
| 2025-07-28 | 2025-07-28 | 349.95 |
| 2025-06-14 | 2025-06-16 | 4.0 |
| 2025-06-04 | 2025-06-13 | 4.29 |
| 2025-06-02 | 2025-06-03 | 2976.7 |
| 2025-05-31 | 2025-06-01 | 2957.87 |
| 2025-05-29 | 2025-05-30 | 2957.72 |
| 2025-05-20 | 2025-05-28 | 7.72 |
| 2025-05-17 | 2025-05-19 | 450.83 |
| 2025-05-13 | 2025-05-16 | 19.02 |
| 2025-05-11 | 2025-05-12 | 2302.55 |
| 2025-05-01 | 2025-05-10 | 5537.02 |
| 2025-04-30 | 2025-04-30 | 5522.74 |
| 2025-04-28 | 2025-04-29 | 5518.0 |
| 2025-04-16 | 2025-04-23 | 89.05 |
| 2025-03-28 | 2025-03-30 | 2027.0 |
| 2025-03-20 | 2025-03-20 | 1435.45 |
| 2025-03-19 | 2025-03-19 | 2026.45 |
| 2025-03-17 | 2025-03-18 | 9.68 |
| 2025-03-08 | 2025-03-12 | 23.8 |
| 2025-03-05 | 2025-03-07 | 24.09 |
| 2025-03-02 | 2025-03-04 | 8978.65 |
| 2025-02-28 | 2025-03-01 | 8961.81 |
| 2025-02-20 | 2025-02-21 | 370.67 |
| 2025-02-19 | 2025-02-19 | 233.72 |
| 2025-02-18 | 2025-02-18 | 1873.72 |
| 2025-02-02 | 2025-02-13 | 19.94 |
| 2025-02-01 | 2025-02-01 | 5.85 |
| 2025-01-31 | 2025-01-31 | 3534.85 |
| 2025-01-30 | 2025-01-30 | 3529.0 |
| 2025-01-08 | 2025-01-10 | 45.07 |
| 2025-01-01 | 2025-01-07 | 7301.35 |
| 2024-12-31 | 2024-12-31 | 7274.8 |
| 2024-12-30 | 2024-12-30 | 7267.0 |
| 2024-12-22 | 2024-12-23 | 25.41 |
| 2024-12-21 | 2024-12-21 | 1269.0 |
| 2024-12-19 | 2024-12-20 | 3970.58 |
| 2024-12-17 | 2024-12-18 | 2701.58 |
| 2024-12-04 | 2024-12-11 | 20.13 |
| 2024-12-03 | 2024-12-03 | 3746.49 |
| 2024-12-01 | 2024-12-02 | 3718.63 |
| 2024-11-28 | 2024-11-30 | 3714.0 |
| 2024-11-18 | 2024-11-23 | 1678.33 |
| 2024-11-17 | 2024-11-17 | 1482.33 |
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 dvasia maitinimo projektuose, UAB (code 305094661) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year 2025, revenue declined to EUR 900.2K from EUR 1.11M in 2024 and EUR 1.25M in 2023, showing a two-year decrease of 27.7%. Net profit remained modest at EUR 1.3K, after EUR 856 in 2024 and EUR 25.0K in 2023, which kept the profit margin at 0.1% in 2025. The balance sheet also contracted compared with 2024: total assets were EUR 205.4K, equity EUR 42.0K and liabilities EUR 163.3K. Equity represented 20.5% of assets, while debt-to-equity stood at 3.88. Asset turnover was 4.38x, indicating high revenue generation relative to the asset base. Profitability indicators for 2025 were restrained, with ROE at 3.1% and ROA at 0.6%. Revenue per employee was EUR 56.3K, while profit per employee was EUR 81.