Narantis, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Narantis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-06-10
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
Financial data
Sales revenue 0 20,500 23,100 27,500 128,180
Profit before tax 0 18,890 13,197 5,488 3,349
Net profit 0 19,835 12,537 5,214 3,182
Equity 2,500 20,446 33,019 38,233 41,415
Liabilities 0 0 3,585 7,072 41,563
Non-current assets 0 0 0 54,230 37,106
Current assets 2,500 22,722 62,626 2,827 68,540
Total assets 2,500 22,722 62,626 57,057 105,646
Taxes paid
STI taxes - - - - 1,501
Social insurance contributions - - - - 3,027
Financial indicators
Revenue change y/y - - +12.7% +19.0% +366.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 87.3% 20.0% 9.1% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 97.0% 38.0% 13.6% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 96.8% 54.3% 19.0% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 92.1% 57.1% 20.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,500 23,100 7,500 42,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Narantis - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.28
2026-05-17 2026-05-17 346.34
2026-03-27 2026-03-27 260.92
2026-03-17 2026-03-18 260.92
2026-01-16 2026-01-19 434.19
2025-10-23 2025-11-16 0.30
2025-07-24 2025-08-17 0.60
2025-05-04 2025-05-15 2.38
2025-04-24 2025-04-29 2.38
2025-04-16 2025-04-16 552.14
2025-03-18 2025-03-27 803.76
2025-02-18 2025-03-17 2.50
2025-01-22 2025-02-16 2.50
2024-12-30 2024-12-31 51.19
2024-12-22 2024-12-29 651.82
2024-12-17 2024-12-20 651.82
2024-10-24 2024-11-14 2.65
2024-09-27 2024-09-29 459.39
2024-09-17 2024-09-26 650.18
2023-08-17 2023-09-14 2.42
2023-07-28 2023-08-15 2.42
2023-07-26 2023-07-27 2.14
2023-07-24 2023-07-25 2.43
2023-07-18 2023-07-23 2.14
2023-05-16 2023-07-16 2.14
2023-05-02 2023-05-14 2.14
2023-04-26 2023-04-28 2.14
2023-01-17 2023-01-31 510.01
2022-05-19 2022-05-19 154.21
2022-05-17 2022-05-18 334.21
2022-04-28 2022-05-16 1.53
2022-03-03 2022-03-06 173.87
2022-02-17 2022-03-02 177.41
2022-01-18 2022-01-26 156.05

Narantis - VMI tax arrears

From To Overdue, €
2024-10-15 2024-10-16 114.6
2024-10-10 2024-10-13 2171.78
2024-10-01 2024-10-09 2393.45

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