NML GROUP - Company finances
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EUR
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2019
From: 2019-04-16
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 | 115,899 | 207,766 | 163,635 | 183,601 | 179,699 | 243,835 | 230,708 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 4,429 | -3,096 | 4,912 | 4,125 | 56,442 | 6 | 3,726 |
| Equity | 6,929 | 3,833 | 8,745 | 12,870 | 69,312 | 69,318 | 73,044 |
| Liabilities | 35,071 | 58,312 | 54,180 | 66,946 | 19,524 | 66,554 | 58,279 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,000 | 62,145 | 62,925 | 79,816 | 88,836 | 135,872 | 131,323 |
| Total assets | 42,000 | 62,145 | 62,925 | 79,816 | 88,836 | 135,872 | 131,323 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 38,384 | 35,500 | 43,166 |
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Financial indicators
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| Revenue change y/y | - | +79.3% | -21.2% | +12.2% | -2.1% | +35.7% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -5.0% | 7.8% | 5.2% | 63.5% | 0.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | -80.8% | 56.2% | 32.1% | 81.4% | 0.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -1.5% | 3.0% | 2.2% | 31.4% | 0.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 15.2 | 6.2 | 5.2 | 0.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,899 | 207,766 | 163,635 | 183,601 | 179,699 | 243,835 | 230,708 |
Sales revenue
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NML GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.52 |
| 2024-06-18 | 2024-07-09 | 25.89 |
| 2024-05-16 | 2024-06-11 | 25.89 |
| 2024-04-23 | 2024-05-08 | 25.89 |
| 2024-04-16 | 2024-04-22 | 25.32 |
| 2024-03-18 | 2024-04-10 | 25.32 |
| 2024-02-19 | 2024-03-11 | 25.32 |
| 2024-01-23 | 2024-02-11 | 25.32 |
| 2024-01-16 | 2024-01-22 | 24.78 |
| 2023-12-18 | 2024-01-07 | 24.79 |
| 2023-11-16 | 2023-12-12 | 24.80 |
| 2023-10-25 | 2023-11-09 | 24.81 |
| 2023-10-17 | 2023-10-24 | 24.28 |
| 2023-09-18 | 2023-10-08 | 24.29 |
| 2023-08-17 | 2023-09-11 | 24.29 |
| 2023-07-28 | 2023-08-13 | 24.29 |
| 2023-07-26 | 2023-07-27 | 23.76 |
| 2023-07-24 | 2023-07-25 | 24.30 |
| 2023-07-18 | 2023-07-23 | 23.76 |
| 2023-06-16 | 2023-07-10 | 23.76 |
| 2023-05-16 | 2023-06-11 | 23.74 |
| 2023-05-02 | 2023-05-09 | 23.74 |
| 2023-04-26 | 2023-04-28 | 23.74 |
| 2023-04-18 | 2023-04-25 | 23.37 |
| 2023-03-16 | 2023-04-10 | 23.38 |
| 2023-02-17 | 2023-03-12 | 23.39 |
NML GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NML GROUP is: 544 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 543.67 |
| 2026-08-31 | 2026-08-31 | 540.3 |
| 2026-08-28 | 2026-08-30 | 541.8 |
| 2026-08-07 | 2026-08-25 | 541.8 |
| 2026-08-02 | 2026-08-06 | 541.02 |
| 2026-07-14 | 2026-08-01 | 938.88 |
| 2026-07-03 | 2026-07-13 | 885.15 |
| 2026-06-28 | 2026-07-02 | 1.15 |
| 2026-05-28 | 2026-06-05 | 1.13 |
| 2026-04-30 | 2026-05-25 | 1.13 |
| 2026-03-29 | 2026-04-28 | 0.09 |
| 2026-02-28 | 2026-03-27 | 0.09 |
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.
NML GROUP, UAB (code 305132934) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €230.7K, down 5.4% year on year, but still 28.4% above the 2023 level of €179.7K. Profitability remained modest: net profit was €3.7K in 2025, compared with €6 in 2024 and €56.4K in 2023, which means the business moved from a strong 2023 result to near break-even in 2024 and only a small recovery in 2025. The 2025 profit margin was 1.6%. At the end of 2025, total assets stood at €131.3K, with equity of €73.0K and liabilities of €58.3K. The equity ratio was 55.6% and debt-to-equity was 0.80, indicating a moderate leverage profile. Asset turnover reached 1.76x, while ROE was 5.1% and ROA 2.8%. Revenue per employee was €230.7K and profit per employee was €3.7K.