Numai KU - Company finances
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EUR
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2020
From: 2020-11-24
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 | - | 65,424 | 220,254 | 317,471 | 329,760 | 229,502 |
| Profit before tax | -1,035 | -60,159 | 6,695 | -55,789 | -5,857 | -38,396 |
| Net profit | -1,035 | -60,159 | 6,455 | -55,789 | -5,857 | -38,396 |
| Equity | 1,465 | -58,694 | -52,239 | -10,772 | 35,791 | -2,605 |
| Liabilities | 225 | 2,688,455 | 3,688,483 | 3,414,261 | 3,044,984 | 3,087,899 |
| Non-current assets | 0 | 2,492,836 | 3,042,499 | 3,088,648 | 3,022,912 | 2,445,773 |
| Current assets | 1,690 | 135,040 | 590,070 | 263,931 | 267,678 | 599,521 |
| Total assets | 1,690 | 2,627,876 | 3,632,569 | 3,352,579 | 3,290,590 | 3,045,294 |
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Taxes paid
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| STI taxes | - | - | - | 233 | 785 | 1,643 |
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Financial indicators
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| Revenue change y/y | - | - | +236.7% | +44.1% | +3.9% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | -2.3% | 0.2% | -1.7% | -0.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.6% | - | - | - | -16.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -92.0% | 2.9% | -17.6% | -1.8% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -92.0% | 3.0% | -17.6% | -1.8% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 85.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,424 | 220,254 | 317,471 | 329,760 | 229,502 |
Sales revenue
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Numai KU - Social security debts
The company had no debts to Sodra
Numai KU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 308.11 |
| 2026-03-29 | 2026-03-31 | 312228.89 |
| 2026-03-27 | 2026-03-28 | 312208.88 |
| 2026-03-22 | 2026-03-26 | 3958008.15 |
| 2026-03-21 | 2026-03-21 | 3952131.01 |
| 2026-03-19 | 2026-03-20 | 0.38 |
| 2026-03-08 | 2026-03-11 | 310107.77 |
| 2026-03-02 | 2026-03-07 | 354379.78 |
| 2026-02-27 | 2026-03-01 | 353827.19 |
| 2026-02-21 | 2026-02-26 | 353881.19 |
| 2026-02-18 | 2026-02-20 | 353757.71 |
| 2026-01-16 | 2026-02-17 | 354138.27 |
| 2026-01-08 | 2026-01-15 | 354138.3 |
| 2026-01-01 | 2026-01-07 | 353827.2 |
| 2025-12-31 | 2025-12-31 | 347402.6 |
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 KU, UAB (code 305661478) is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated revenue of €229.5K and recorded a net loss of €38.4K, resulting in a negative profit margin of 16.7%. This followed a weaker year for performance, after revenue had reached €329.8K in 2024 and €317.5K in 2023. Over the same period, losses narrowed sharply in 2024 to €5.9K from €55.8K in 2023, but widened again in 2025. The revenue trend therefore shows a decline of 30.4% year on year in 2025 and a 27.7% decrease over two years. At year-end 2025, total assets stood at €3.05M, with long-term assets of €2.45M and short-term assets of €599.5K. Equity was slightly negative at €2.6K, while liabilities totalled €3.09M. Revenue per employee was €229.5K and profit per employee was -€38.4K, indicating moderate turnover but continued pressure on profitability and capital structure.