Nakrio santechnika - Company finances
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EUR
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2019
From: 2019-09-20
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,671 | 14,102 | 19,613 | 15,874 | 17,862 | 17,193 | 21,146 |
| Profit before tax | 0 | 1,262 | -536 | -366 | -132 | -17 | 62 |
| Net profit | 0 | 1,199 | -536 | -366 | -132 | -17 | 58 |
| Equity | 0 | 1,199 | 663 | 296 | 164 | 147 | 206 |
| Liabilities | - | - | - | 0 | 0 | 0 | 48 |
| Non-current assets | 3,585 | 9,901 | 5,356 | 811 | 138 | 138 | 138 |
| Current assets | 7,270 | 254 | 69 | 116 | 26 | 9 | 116 |
| Total assets | 10,855 | 10,155 | 5,425 | 927 | 164 | 147 | 254 |
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Financial indicators
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| Revenue change y/y | - | +284.1% | +39.1% | -19.1% | +12.5% | -3.7% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.8% | -9.9% | -39.5% | -80.5% | -11.6% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -80.8% | -123.6% | -80.5% | -11.6% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.5% | -2.7% | -2.3% | -0.7% | -0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 8.9% | -2.7% | -2.3% | -0.7% | -0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Nakrio santechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-05 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-04 | 263.63 |
| 2026-01-07 | 2026-02-02 | 183.15 |
| 2026-01-01 | 2026-01-06 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-06-21 | 2024-08-31 | 234.50 |
| 2024-05-15 | 2024-06-20 | 323.12 |
Nakrio santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 4.0 |
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.
Nakrio santechnika, MB (code 305259999) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €21.1K, up 23.0% year on year and 18.4% over two years. Net profit improved to €58 in 2025, after small losses of €17 in 2024 and €132 in 2023, and the profit margin turned positive at 0.3%. The three-year trend therefore shows gradual recovery from near break-even losses to modest profitability. The balance sheet remained very small but strengthened in 2025: total assets increased to €254 from €147 in 2024, while equity rose to €206. Liabilities stood at €48, giving an equity ratio of 81.1% and a debt-to-equity ratio of 0.23. Long-term assets were stable at €138, while short-term assets increased to €116. Return and turnover ratios were elevated, but they should be viewed in the context of the company’s very small asset and equity base.