Nargė, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Nargė - Company finances

EUR
2019
From: 2019-05-01
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 70,356 140,834 98,329 47,753 - - 0
Profit before tax - - - - - - -
Net profit 571 3,569 -9,999 -16,639 0 0 0
Equity 2,500 2,986 6,019 6,019 - - 0
Liabilities 34,476 38,163 21,145 -2,864 0 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 22,649 41,149 27,164 3,155 0 0 0
Total assets 22,649 41,149 27,164 3,155 0 0 0
Taxes paid
STI taxes - - - - 1,048 - -
Financial indicators
Revenue change y/y - +100.2% -30.2% -51.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 8.7% -36.8% -527.4% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.8% 119.5% -166.1% -276.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 2.5% -10.2% -34.8% - - -
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. 13.8 12.8 3.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,409 31,296 24,582 11,310 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nargė - Social security debts

From To Debt, €
2023-05-02 2023-07-09 8.56
2023-01-23 2023-04-30 8.56
2023-01-04 2023-01-22 4.04
2022-11-21 2023-01-03 74.65
2022-11-07 2022-11-20 242.63
2022-10-31 2022-11-06 340.61
2022-10-25 2022-10-30 336.57
2022-10-21 2022-10-24 534.41
2022-10-18 2022-10-20 536.27
2022-09-29 2022-09-29 122.49
2022-09-28 2022-09-28 141.82
2022-09-26 2022-09-27 192.88
2022-09-23 2022-09-25 390.48
2022-09-22 2022-09-22 428.76
2022-09-16 2022-09-21 455.58
2022-08-26 2022-08-28 65.77
2022-08-25 2022-08-25 100.46
2022-08-24 2022-08-24 123.14
2022-08-23 2022-08-23 139.30
2022-07-27 2022-08-22 9.30
2022-07-26 2022-07-26 9.13
2022-07-25 2022-07-25 77.03
2022-07-18 2022-07-24 455.71
2022-06-23 2022-06-26 206.43
2022-06-22 2022-06-22 338.87
2022-06-16 2022-06-21 450.39
2022-05-27 2022-05-29 126.40
2022-05-26 2022-05-26 179.14
2022-05-25 2022-05-25 240.82
2022-05-24 2022-05-24 267.00
2022-05-23 2022-05-23 310.92
2022-05-20 2022-05-22 574.27
2022-05-19 2022-05-19 625.24
2022-05-18 2022-05-18 681.58
2022-05-17 2022-05-17 842.73
2022-04-25 2022-05-16 662.56
2022-04-19 2022-04-24 658.16
2022-04-04 2022-04-04 17.27
2022-04-01 2022-04-03 45.42
2022-03-31 2022-03-31 58.89
2022-03-30 2022-03-30 66.47
2022-03-29 2022-03-29 101.23
2022-03-28 2022-03-28 315.07
2022-03-25 2022-03-27 349.14
2022-03-24 2022-03-24 382.97
2022-03-23 2022-03-23 414.08
2022-03-22 2022-03-22 481.58
2022-03-16 2022-03-21 518.57
2022-02-24 2022-02-24 94.49
2022-02-23 2022-02-23 261.75
2022-02-17 2022-02-22 467.67
2022-02-02 2022-02-16 3.83
2022-01-31 2022-02-01 38.81
2022-01-28 2022-01-30 118.89
2022-01-27 2022-01-27 147.18
2022-01-26 2022-01-26 174.62
2022-01-25 2022-01-25 220.62
2022-01-24 2022-01-24 243.84
2022-01-21 2022-01-23 386.05
2022-01-18 2022-01-20 415.18
2021-12-23 2021-12-26 359.55
2021-12-16 2021-12-22 412.88
2021-12-03 2021-12-05 59.72
2021-12-02 2021-12-02 69.69
2021-12-01 2021-12-01 87.86
2021-11-30 2021-11-30 110.45
2021-11-29 2021-11-29 188.70
2021-11-26 2021-11-28 214.87
2021-11-25 2021-11-25 245.37
2021-11-24 2021-11-24 263.09
2021-11-23 2021-11-23 287.56
2021-11-22 2021-11-22 369.30
2021-11-16 2021-11-21 398.47
2021-11-08 2021-11-15 0.38
2021-10-18 2021-10-21 398.01

Nargė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nargė is: 3 €

From To Overdue, €
2026-03-27 2026-09-02 2.52
2026-03-20 2026-03-26 7.56
2023-06-30 2026-03-11 2.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.