Naminukas LT, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Naminukas LT - Company finances

EUR
2020
From: 2020-07-17
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 82,448 274,327 299,637 324,590 340,231 307,066
Profit before tax 17,471 29,283 16,792 16,702 16,054 16,164
Net profit 17,471 27,817 15,952 14,195 11,024 13,577
Equity 17,472 45,289 61,241 75,436 86,460 100,037
Liabilities - - 80,182 74,566 64,883 120,686
Non-current assets 810 5,620 25,491 23,097 21,245 37,832
Current assets 26,095 66,008 115,932 126,905 130,098 182,891
Total assets 26,905 71,628 141,423 150,002 151,343 220,723
Taxes paid
STI taxes - - - 16,883 34,360 30,148
Social insurance contributions - - - - - 611
Financial indicators
Revenue change y/y - +232.7% +9.2% +8.3% +4.8% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.9% 38.8% 11.3% 9.5% 7.3% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 61.4% 26.0% 18.8% 12.8% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.2% 10.1% 5.3% 4.4% 3.2% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% 10.7% 5.6% 5.1% 4.7% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 1.0 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 164,593 85,611 129,836 127,585 99,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Naminukas LT - Social security debts

The amount of overdue SODRA debt for the company Naminukas LT as of the last working day is: 80 €

From To Debt, €
2026-09-19 2026-09-19 79.99
2026-09-05 2026-09-17 79.99
2026-09-01 2026-09-02 79.99
2026-07-23 2026-07-31 489.29
2026-07-16 2026-07-22 482.90
2026-07-10 2026-07-15 329.06
2026-07-09 2026-07-09 394.86
2026-06-22 2026-06-30 210.67
2026-06-16 2026-06-21 861.41
2026-06-11 2026-06-15 6.02
2026-06-02 2026-06-08 6.02
2026-05-17 2026-05-24 896.06
2026-05-03 2026-05-14 6.02
2026-04-28 2026-04-28 6.02
2026-04-27 2026-04-27 124.04
2026-04-26 2026-04-26 649.76
2026-04-24 2026-04-25 655.78
2026-04-20 2026-04-23 890.04
2026-04-01 2026-04-02 80.48
2026-03-27 2026-03-27 924.95
2026-03-17 2026-03-24 924.95
2026-03-15 2026-03-16 34.91
2026-03-03 2026-03-11 34.91
2026-02-27 2026-03-01 54.28
2026-02-18 2026-02-26 774.06
2026-01-23 2026-01-27 381.12
2026-01-21 2026-01-22 461.60
2026-01-16 2026-01-20 461.33
2025-03-14 2025-03-16 129.12
2023-08-17 2023-08-20 178.32
2023-07-19 2023-07-20 1502.72
2023-01-17 2023-01-18 285.15
2022-05-13 2022-05-15 4.69
2022-04-26 2022-04-28 68.88
2022-04-08 2022-04-11 50.63
2022-03-01 2022-03-07 17.69
2022-02-01 2022-02-07 2.18
2022-01-03 2022-01-13 29.53
2021-12-20 2021-12-26 40.22
2021-12-16 2021-12-19 285.92
2021-10-22 2021-11-04 40.47
2021-10-18 2021-10-21 51.89
2021-09-16 2021-09-27 39.58

Naminukas LT - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Naminukas LT is: 750 €

From To Overdue, €
2026-09-01 2026-09-17 749.54
2026-08-31 2026-08-31 743.3
2026-08-27 2026-08-30 737.35
2026-08-12 2026-08-26 927.35
2026-05-28 2026-05-31 393.45
2026-05-25 2026-05-27 0.45
2026-05-17 2026-05-24 464.05
2026-05-12 2026-05-16 0.45
2026-05-10 2026-05-11 96.71
2026-05-08 2026-05-09 177.82
2026-05-07 2026-05-07 392.27
2026-05-01 2026-05-06 593.08
2026-04-30 2026-04-30 592.63
2026-04-28 2026-04-29 6.55
2026-04-26 2026-04-27 34.56
2026-04-17 2026-04-25 47.33
2026-02-21 2026-02-21 238.83
2026-02-03 2026-02-20 7.0
2026-01-31 2026-02-02 3711.9
2026-01-29 2026-01-30 4023.0
2026-01-17 2026-01-23 316.4
2026-01-01 2026-01-16 2.92
2025-12-09 2025-12-15 2.5
2025-12-08 2025-12-08 390.29
2025-12-05 2025-12-07 783.38
2025-12-01 2025-12-04 1939.45
2025-11-28 2025-11-30 1936.95
2025-11-02 2025-11-02 571.41
2025-10-30 2025-11-01 571.67
2025-10-08 2025-10-29 7.67
2025-10-02 2025-10-07 1347.01
2025-09-28 2025-10-01 1341.44
2025-09-27 2025-09-27 1341.0
2025-09-25 2025-09-26 1341.44
2025-08-28 2025-09-24 0.44
2025-06-19 2025-06-26 7.44
2024-10-02 2024-10-16 1.24

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.
Naminukas LT, MB (code 305591147) is a small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €307.1K, down 9.8% year on year from €340.2K in 2024 and below the €324.6K reported in 2023. Despite the weaker turnover, profitability remained positive: net profit was €13.6K in 2025, compared with €11.0K in 2024 and €14.2K in 2023. The profit margin was 4.4% in 2025, matching the 2023 level after a softer 3.2% in 2024. The balance sheet expanded materially in 2025, with total assets increasing to €220.7K from €151.3K a year earlier. Equity reached €100.0K and liabilities €120.7K, while short-term assets rose to €182.9K and long-term assets to €37.8K. Key ratios for 2025 show ROE of 13.6%, ROA of 6.2%, debt-to-equity of 1.21, and asset turnover of 1.39x. Revenue per employee was €102.4K and profit per employee was €4.5K.