Namai virtuvėje - Company finances
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EUR
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2020
From: 2020-08-31
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 | 53,959 | 164,656 | 216,795 | 351,215 | 614,612 | 778,194 |
| Profit before tax | 8,681 | 11,097 | 6,005 | -12,083 | -43,105 | 83,576 |
| Net profit | 8,241 | 10,514 | 5,637 | -12,083 | -43,105 | 78,037 |
| Equity | 10,741 | 21,255 | 26,892 | 14,809 | -28,296 | 49,741 |
| Liabilities | 31,907 | 28,156 | 41,798 | 64,473 | 97,551 | 58,796 |
| Non-current assets | 22,850 | 26,353 | 45,995 | 51,756 | 63,662 | 70,128 |
| Current assets | 19,798 | 23,058 | 22,695 | 27,526 | 5,593 | 42,076 |
| Total assets | 42,648 | 49,411 | 68,690 | 79,282 | 69,255 | 112,204 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,859 | 93,897 |
| Social insurance contributions | - | - | - | 25,339 | 54,131 | 55,716 |
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Financial indicators
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| Revenue change y/y | - | +205.2% | +31.7% | +62.0% | +75.0% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 21.3% | 8.2% | -15.2% | -62.2% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 49.5% | 21.0% | -81.6% | - | 156.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 6.4% | 2.6% | -3.4% | -7.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 6.7% | 2.8% | -3.4% | -7.0% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.3 | 1.6 | 4.4 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,520 | 19,958 | 25,015 | 35,122 | 34,954 | 40,426 |
Sales revenue
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Namai virtuvėje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-12 | 45.70 |
| 2026-07-23 | 2026-07-26 | 45.71 |
| 2026-07-21 | 2026-07-22 | 45.70 |
| 2026-05-03 | 2026-05-13 | 1.23 |
| 2026-04-20 | 2026-04-29 | 1.23 |
| 2026-03-29 | 2026-04-02 | 1.23 |
| 2026-03-17 | 2026-03-27 | 1.23 |
| 2026-03-15 | 2026-03-15 | 1.23 |
| 2026-02-18 | 2026-03-11 | 1.23 |
| 2026-01-22 | 2026-02-09 | 1.23 |
| 2025-09-07 | 2025-09-14 | 1.29 |
| 2025-08-31 | 2025-09-03 | 1.29 |
| 2025-08-19 | 2025-08-29 | 1.29 |
| 2025-07-24 | 2025-08-17 | 1.29 |
| 2025-06-11 | 2025-06-15 | 9.07 |
| 2025-06-08 | 2025-06-09 | 9.07 |
| 2025-05-16 | 2025-06-04 | 9.07 |
| 2025-05-04 | 2025-05-14 | 9.07 |
| 2025-04-24 | 2025-04-29 | 9.07 |
| 2025-03-18 | 2025-03-20 | 12.34 |
| 2025-02-20 | 2025-03-16 | 12.34 |
| 2025-02-18 | 2025-02-19 | 4889.66 |
| 2025-01-22 | 2025-02-17 | 12.34 |
| 2025-01-16 | 2025-01-19 | 4769.20 |
| 2024-12-17 | 2024-12-20 | 5086.66 |
| 2024-11-18 | 2024-11-19 | 4342.90 |
| 2024-09-17 | 2024-09-19 | 3116.37 |
| 2024-07-16 | 2024-07-16 | 3445.67 |
| 2024-04-16 | 2024-04-17 | 3031.20 |
| 2023-06-16 | 2023-06-18 | 422.91 |
| 2023-05-16 | 2023-05-16 | 406.42 |
| 2021-12-16 | 2021-12-19 | 1131.86 |
Namai virtuvėje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 6.65 |
| 2025-05-20 | 2025-05-23 | 1040.15 |
| 2025-05-17 | 2025-05-19 | 1032.96 |
| 2025-05-01 | 2025-05-16 | 346.31 |
| 2025-04-30 | 2025-04-30 | 339.57 |
| 2025-04-28 | 2025-04-29 | 332.2 |
| 2025-04-27 | 2025-04-27 | 350.2 |
| 2025-03-28 | 2025-04-26 | 3.2 |
| 2025-03-15 | 2025-03-24 | 3.2 |
| 2025-03-03 | 2025-03-14 | 17.79 |
| 2025-03-02 | 2025-03-02 | 5942.79 |
| 2025-02-28 | 2025-03-01 | 5937.17 |
| 2025-01-24 | 2025-02-27 | 12.43 |
| 2025-01-01 | 2025-01-23 | 15.22 |
| 2024-12-20 | 2024-12-31 | 13.4 |
| 2024-12-06 | 2024-12-19 | 12.32 |
| 2024-12-05 | 2024-12-05 | 1578.76 |
| 2024-12-04 | 2024-12-04 | 2447.46 |
| 2024-12-03 | 2024-12-03 | 5714.51 |
| 2024-11-28 | 2024-12-02 | 5706.81 |
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.
Namai virtuveje, UAB (code 305615580) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €778.2K and net profit of €78.0K, resulting in a profit margin of 10.0%. This marks a strong turnaround after losses in the prior two years, when net profit was -€12.1K in 2023 and -€43.1K in 2024. Revenue also expanded steadily, rising from €351.2K in 2023 to €614.6K in 2024 and then to €778.2K in 2025, equal to 26.6% year-on-year growth and 121.6% growth over two years. At year-end 2025, total assets stood at €112.2K, with equity of €49.7K and liabilities of €58.8K. The company’s financial structure improved compared with 2024, when equity was negative. Efficiency indicators were strong, with asset turnover at 6.94x. Revenue per employee was €41.0K and profit per employee was €4.1K in 2025.