Namų valdymas - Company finances
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EUR
|
2020
From: 2020-09-14
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 | - | 6,275 | 20,137 | 29,911 | 22,323 | 30,231 |
| Profit before tax | 0 | 164 | 677 | 14,911 | 1,225 | -4,230 |
| Net profit | 0 | 156 | 643 | 14,165 | 1,075 | -4,571 |
| Equity | 10 | 166 | 808 | 14,973 | 16,047 | 11,477 |
| Liabilities | - | - | 5,882 | 5,396 | 10,530 | 6,072 |
| Non-current assets | 10 | 0 | 434 | 300 | 1,452 | 1,041 |
| Current assets | 0 | 2,073 | 6,256 | 20,069 | 25,125 | 16,508 |
| Total assets | 10 | 2,073 | 6,690 | 20,369 | 26,577 | 17,549 |
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Taxes paid
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| STI taxes | - | - | - | 110 | 1,330 | 1,863 |
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Financial indicators
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| Revenue change y/y | - | - | +220.9% | +48.5% | -25.4% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.5% | 9.6% | 69.5% | 4.0% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.0% | 79.6% | 94.6% | 6.7% | -39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 3.2% | 47.4% | 4.8% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 3.4% | 49.9% | 5.5% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.3 | 0.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 29,911 | - | - |
Sales revenue
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Namų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-19 | 2023-09-30 | 50.95 |
| 2023-09-18 | 2023-09-18 | 55.53 |
| 2023-09-04 | 2023-09-17 | 36.29 |
| 2023-09-01 | 2023-09-03 | 94.92 |
| 2023-08-17 | 2023-08-31 | 48.79 |
| 2023-08-03 | 2023-08-16 | 36.65 |
| 2023-08-01 | 2023-08-02 | 49.15 |
| 2023-06-01 | 2023-06-01 | 49.87 |
| 2023-03-01 | 2023-03-01 | 50.95 |
| 2023-02-01 | 2023-02-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-07 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-06 | 101.90 |
| 2022-08-12 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-11 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Namų valdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Namu valdymas, MB (code 305623463) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €30.2K, up 35.4% year on year from €22.3K in 2024, while the two-year revenue change was broadly flat at +1.1% versus 2023. Profitability weakened materially: net profit fell to a loss of €4.6K in 2025 from a profit of €1.1K in 2024 and €14.2K in 2023. The 2025 net margin was -15.1%, compared with 4.8% in 2024 and 47.4% in 2023. The balance sheet also contracted in 2025, with total assets of €17.5K versus €26.6K in 2024, equity of €11.5K, and liabilities of €6.1K. Key ratios for 2025 show an equity ratio of 65.4%, debt-to-equity of 0.53, asset turnover of 1.72x, ROE of -39.8%, and ROA of -26.1%.