Numai SB - Company finances
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EUR
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2020
From: 2020-11-23
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 | - | 397,015 | 838,326 | 930,394 | 1,240,342 | 838,783 |
| Profit before tax | -1,350 | -135,465 | -47,981 | -80,011 | 289,169 | 251,583 |
| Net profit | -1,350 | -135,465 | -47,981 | -80,011 | 276,156 | 219,353 |
| Equity | 1,150 | 754,685 | 706,704 | 626,693 | 902,850 | 1,122,202 |
| Liabilities | 46,409 | 7,938,489 | 12,103,038 | 9,509,408 | 8,194,854 | 10,562,492 |
| Non-current assets | 0 | 7,631,599 | 11,859,563 | 8,244,317 | 8,597,852 | 10,577,181 |
| Current assets | 5,261 | 1,058,192 | 1,010,245 | 1,853,077 | 1,409,575 | 1,109,753 |
| Total assets | 5,261 | 8,689,791 | 12,869,808 | 10,097,394 | 10,007,427 | 11,686,934 |
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Taxes paid
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| STI taxes | - | - | - | 217,945 | 65,711 | 21,649 |
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Financial indicators
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| Revenue change y/y | - | - | +111.2% | +11.0% | +33.3% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | -1.6% | -0.4% | -0.8% | 2.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.4% | -17.9% | -6.8% | -12.8% | 30.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -34.1% | -5.7% | -8.6% | 22.3% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -34.1% | -5.7% | -8.6% | 23.3% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.4 | 10.5 | 17.1 | 15.2 | 9.1 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 397,015 | 838,326 | 930,394 | 1,240,342 | 838,783 |
Sales revenue
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Numai SB - Social security debts
The company had no debts to Sodra
Numai SB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 86322.44 |
| 2026-02-09 | 2026-02-17 | 86322.52 |
| 2026-01-17 | 2026-02-08 | 221859.71 |
| 2026-01-14 | 2026-01-16 | 221859.74 |
| 2026-01-08 | 2026-01-13 | 222135.19 |
| 2026-01-01 | 2026-01-07 | 222269.37 |
| 2025-12-31 | 2025-12-31 | 211832.89 |
| 2024-10-10 | 2024-10-16 | 1.68 |
| 2024-10-04 | 2024-10-09 | 727.0 |
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.
Numai SB, UAB (code 305660515) is a Private Limited Liability Company operating in financial leasing. In 2025, the company generated revenue of €838.8K and net profit of €219.4K, corresponding to a profit margin of 26.2%. Revenue declined by 32.4% year on year and was 9.8% lower than two years earlier, but profitability remained solid and improved relative to the prior period. The business moved from a net loss of €80.0K in 2023 to a net profit of €276.2K in 2024 and €219.4K in 2025, showing a clear turnaround followed by continued earnings. Over the same period, equity increased from €626.7K in 2023 to €1.12M in 2025, while total assets rose from €10.10M to €11.69M. Liabilities increased to €10.56M in 2025, and the equity ratio stood at 9.6%. The company’s ROE was 19.6%, ROA 1.9%, debt-to-equity 9.41, and asset turnover 0.07x. Revenue per employee was €838.8K.