Naktinė atmosfera - Company finances
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EUR
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2019
From: 2019-08-09
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 | 7,999 | 56,134 | 83,639 | 243,101 | 285,193 | 260,801 | 292,354 |
| Profit before tax | - | - | - | - | - | 2,688 | 14,465 |
| Net profit | -1,351 | -9,290 | -2,111 | 39,674 | 6,434 | 2,113 | 11,627 |
| Equity | 1,149 | -8,056 | -11,768 | 36,387 | 48,654 | 50,767 | 59,951 |
| Liabilities | 35,526 | 41,286 | 47,481 | 37,576 | 73,876 | 59,823 | 42,417 |
| Non-current assets | 17,328 | 16,595 | 13,201 | 30,491 | 43,025 | 45,066 | 50,429 |
| Current assets | 7,068 | 3,829 | 18,986 | 42,591 | 79,033 | 65,524 | 49,819 |
| Total assets | 24,396 | 20,424 | 32,187 | 73,082 | 122,058 | 110,590 | 100,248 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,520 | 34,700 | 43,830 |
| Social insurance contributions | - | - | - | - | 17,405 | 18,753 | 21,510 |
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Financial indicators
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| Revenue change y/y | - | +601.8% | +49.0% | +190.7% | +17.3% | -8.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -45.5% | -6.6% | 54.3% | 5.3% | 1.9% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.6% | - | - | 109.0% | 13.2% | 4.2% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -16.5% | -2.5% | 16.3% | 2.3% | 0.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.9 | - | - | 1.0 | 1.5 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,999 | 14,034 | 18,249 | 33,921 | 31,688 | 25,444 | 27,624 |
Sales revenue
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Naktinė atmosfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.02 |
| 2025-08-01 | 2025-08-03 | 284.03 |
| 2025-07-16 | 2025-07-31 | 283.89 |
| 2025-06-17 | 2025-07-07 | 476.18 |
| 2025-06-16 | 2025-06-16 | 493.48 |
| 2025-06-11 | 2025-06-15 | 685.75 |
| 2025-06-08 | 2025-06-09 | 685.75 |
| 2025-05-16 | 2025-06-04 | 685.75 |
| 2025-05-04 | 2025-05-11 | 878.02 |
| 2025-04-16 | 2025-04-30 | 878.02 |
| 2025-03-18 | 2025-04-13 | 1070.29 |
| 2025-02-18 | 2025-03-16 | 1262.56 |
| 2025-02-11 | 2025-02-16 | 1262.56 |
| 2025-01-16 | 2025-02-10 | 1454.83 |
| 2025-01-13 | 2025-01-15 | 179.74 |
| 2025-01-02 | 2025-01-12 | 1647.11 |
| 2024-12-22 | 2024-12-31 | 1647.11 |
| 2024-12-17 | 2024-12-20 | 1647.11 |
| 2024-12-16 | 2024-12-16 | 562.20 |
| 2024-11-29 | 2024-12-15 | 1784.65 |
| 2024-11-18 | 2024-11-28 | 1839.39 |
| 2024-11-11 | 2024-11-17 | 724.43 |
| 2024-10-16 | 2024-11-10 | 2031.67 |
| 2024-10-14 | 2024-10-15 | 566.69 |
| 2024-09-25 | 2024-10-13 | 1848.56 |
| 2024-09-17 | 2024-09-24 | 1986.25 |
| 2024-09-03 | 2024-09-15 | 1509.51 |
| 2024-08-30 | 2024-09-02 | 1991.48 |
| 2024-08-19 | 2024-08-29 | 2416.19 |
| 2024-08-05 | 2024-08-18 | 102.11 |
| 2024-07-24 | 2024-08-04 | 2576.38 |
| 2024-07-16 | 2024-07-23 | 2711.21 |
| 2024-07-15 | 2024-07-15 | 619.83 |
| 2024-07-11 | 2024-07-14 | 2911.94 |
| 2024-06-18 | 2024-07-10 | 2927.38 |
| 2024-06-17 | 2024-06-17 | 1259.71 |
| 2024-06-05 | 2024-06-16 | 3128.12 |
| 2024-05-16 | 2024-06-04 | 3320.39 |
| 2024-05-13 | 2024-05-15 | 2103.55 |
| 2024-04-16 | 2024-05-12 | 3320.39 |
| 2024-04-15 | 2024-04-15 | 2018.55 |
| 2024-04-08 | 2024-04-14 | 3275.55 |
| 2024-03-18 | 2024-04-07 | 3467.82 |
| 2024-03-12 | 2024-03-17 | 2103.94 |
| 2024-03-08 | 2024-03-11 | 3650.26 |
| 2024-02-21 | 2024-03-07 | 3704.94 |
| 2024-02-19 | 2024-02-20 | 3700.37 |
| 2024-02-13 | 2024-02-18 | 2387.50 |
| 2024-01-16 | 2024-02-12 | 3892.65 |
| 2024-01-15 | 2024-01-15 | 2473.63 |
| 2024-01-08 | 2024-01-11 | 2473.63 |
| 2024-01-03 | 2024-01-07 | 3892.66 |
| 2023-12-27 | 2024-01-02 | 4084.93 |
| 2023-12-18 | 2023-12-26 | 4146.99 |
| 2023-12-15 | 2023-12-17 | 4147.00 |
| 2023-12-04 | 2023-12-14 | 4339.27 |
| 2023-11-16 | 2023-12-03 | 4531.54 |
| 2023-11-13 | 2023-11-15 | 3110.40 |
| 2023-10-17 | 2023-11-12 | 4531.54 |
| 2023-10-16 | 2023-10-16 | 3000.19 |
| 2023-09-18 | 2023-10-15 | 4731.75 |
| 2023-09-11 | 2023-09-17 | 2845.91 |
| 2023-09-04 | 2023-09-10 | 4774.47 |
| 2023-08-17 | 2023-09-03 | 4966.74 |
| 2023-08-08 | 2023-08-16 | 3127.09 |
| 2023-08-02 | 2023-08-07 | 5166.00 |
| 2023-07-25 | 2023-08-01 | 5260.00 |
| 2023-07-19 | 2023-07-24 | 5260.00 |
| 2023-07-18 | 2023-07-18 | 5262.00 |
| 2023-07-17 | 2023-07-17 | 2988.71 |
| 2023-07-03 | 2023-07-16 | 5455.19 |
| 2023-06-19 | 2023-07-02 | 6137.29 |
| 2023-06-16 | 2023-06-18 | 7772.75 |
| 2023-05-16 | 2023-06-15 | 6136.99 |
| 2023-05-02 | 2023-05-15 | 6329.26 |
| 2023-04-18 | 2023-04-28 | 6329.26 |
| 2023-04-12 | 2023-04-17 | 5360.95 |
| 2023-04-05 | 2023-04-11 | 6329.27 |
| 2023-03-29 | 2023-04-04 | 6521.54 |
| 2023-03-16 | 2023-03-28 | 6713.81 |
| 2023-03-13 | 2023-03-15 | 5738.96 |
| 2023-02-17 | 2023-03-12 | 6713.81 |
| 2023-02-06 | 2023-02-16 | 5778.18 |
| 2023-02-01 | 2023-02-03 | 5778.18 |
| 2023-01-27 | 2023-01-31 | 5748.28 |
| 2023-01-26 | 2023-01-26 | 6886.80 |
| 2023-01-17 | 2023-01-25 | 6916.70 |
| 2023-01-06 | 2023-01-16 | 5934.41 |
| 2022-12-16 | 2023-01-05 | 7108.97 |
| 2022-12-05 | 2022-12-15 | 6166.12 |
| 2022-12-02 | 2022-12-04 | 6358.39 |
| 2022-11-21 | 2022-12-01 | 7301.25 |
| 2022-11-17 | 2022-11-18 | 7301.25 |
| 2022-11-14 | 2022-11-16 | 6598.61 |
| 2022-10-28 | 2022-11-13 | 7493.52 |
| 2022-10-18 | 2022-10-27 | 7493.50 |
| 2022-10-10 | 2022-10-17 | 6282.63 |
| 2022-10-05 | 2022-10-09 | 7619.76 |
| 2022-09-26 | 2022-10-04 | 7633.87 |
| 2022-09-16 | 2022-09-25 | 7728.87 |
| 2022-09-14 | 2022-09-15 | 6362.70 |
| 2022-08-23 | 2022-09-13 | 7907.02 |
| 2022-08-08 | 2022-08-22 | 6683.29 |
| 2022-07-21 | 2022-08-07 | 8198.42 |
| 2022-07-19 | 2022-07-20 | 8267.74 |
| 2022-07-18 | 2022-07-18 | 8460.01 |
| 2022-07-13 | 2022-07-17 | 7295.96 |
| 2022-06-16 | 2022-07-12 | 8460.01 |
| 2022-06-13 | 2022-06-15 | 7613.47 |
| 2022-05-20 | 2022-06-12 | 8652.27 |
| 2022-05-17 | 2022-05-19 | 8774.57 |
| 2022-05-16 | 2022-05-16 | 8121.54 |
| 2022-04-21 | 2022-05-15 | 8874.56 |
| 2022-04-20 | 2022-04-20 | 8874.56 |
| 2022-04-19 | 2022-04-19 | 9066.83 |
| 2022-04-05 | 2022-04-18 | 7974.43 |
| 2022-03-25 | 2022-04-04 | 8948.34 |
| 2022-03-24 | 2022-03-24 | 9140.61 |
| 2022-03-21 | 2022-03-23 | 9259.10 |
| 2022-03-16 | 2022-03-20 | 9259.10 |
| 2022-03-07 | 2022-03-15 | 8152.40 |
| 2022-02-21 | 2022-03-06 | 9174.56 |
| 2022-02-17 | 2022-02-20 | 9229.10 |
| 2022-02-01 | 2022-02-16 | 8288.31 |
| 2022-01-31 | 2022-01-31 | 9229.10 |
| 2022-01-18 | 2022-01-30 | 9245.05 |
| 2022-01-06 | 2022-01-17 | 8354.98 |
| 2021-12-29 | 2022-01-05 | 9229.10 |
| 2021-12-16 | 2021-12-28 | 9241.98 |
| 2021-12-13 | 2021-12-15 | 8361.42 |
| 2021-12-07 | 2021-12-12 | 8955.50 |
| 2021-11-30 | 2021-12-06 | 9229.10 |
| 2021-11-29 | 2021-11-29 | 9301.54 |
| 2021-11-16 | 2021-11-28 | 9357.60 |
| 2021-11-03 | 2021-11-15 | 8576.82 |
| 2021-10-18 | 2021-11-02 | 9331.02 |
| 2021-10-11 | 2021-10-17 | 8247.57 |
| 2021-09-16 | 2021-10-10 | 9331.01 |
Naktinė atmosfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 1002.39 |
| 2025-12-05 | 2025-12-07 | 1001.87 |
| 2025-10-04 | 2025-10-18 | 61.67 |
| 2025-03-17 | 2025-03-17 | 1037.79 |
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.
Naktine atmosfera, UAB (code 305226554) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €292.4K, up 12.1% year on year and 2.5% higher over two years. Net profit increased to €11.6K, compared with €2.1K in 2024 and €6.4K in 2023, showing a clear recovery after the weaker 2024 result. The 2025 profit margin improved to 4.0%, after 0.8% in 2024 and 2.3% in 2023. At year-end 2025, total assets stood at €100.2K, with equity of €60.0K and liabilities of €42.4K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.71 and an equity ratio of 59.8%. Operational efficiency was solid, with asset turnover at 2.92x. Productivity metrics also support the picture of a profitable small business, with revenue per employee at €29.2K and profit per employee at €1.2K in 2025.