Numei, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Numei - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-12-16
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
Financial data
Sales revenue 0 112,095 165,736 140,193 121,785
Profit before tax -319 -53,856 26,208 - -
Net profit -319 -53,856 26,208 5,083 -4,468
Equity 13,681 -24,175 2,034 11,117 6,632
Liabilities 8 82,279 79,961 111,051 86,951
Non-current assets 0 25,024 19,138 13,140 4,903
Current assets 13,689 33,080 62,857 109,028 88,680
Total assets 13,689 58,104 81,995 122,168 93,583
Taxes paid
STI taxes - - - 1,798 6,364
Social insurance contributions - - - 5,892 3,718
Financial indicators
Revenue change y/y - - +47.9% -15.4% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -92.7% 32.0% 4.2% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.3% - 1288.5% 45.7% -67.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -48.0% 15.8% 3.6% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -48.0% 15.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 39.3 10.0 13.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,452 43,236 34,333 33,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Numei - Social security debts

The amount of overdue SODRA debt for the company Numei as of the last working day is: 7 €

From To Debt, €
2026-09-26 2026-09-28 6.76
2026-09-20 2026-09-21 6.76
2026-09-05 2026-09-17 6.76
2026-08-26 2026-09-02 6.76
2026-08-23 2026-08-23 6.76
2026-08-19 2026-08-19 6.76
2026-08-16 2026-08-17 6.76
2026-07-26 2026-08-14 6.76
2026-07-23 2026-07-25 6.91
2026-06-11 2026-07-22 6.76
2026-05-17 2026-06-08 6.76
2026-05-03 2026-05-14 6.76
2026-04-27 2026-04-29 6.76
2026-04-26 2026-04-26 6.69
2026-04-24 2026-04-25 6.76
2026-04-20 2026-04-23 6.69
2026-04-09 2026-04-15 4.97
2026-03-29 2026-04-08 4.65
2026-03-17 2026-03-27 4.65
2026-03-15 2026-03-16 2.93
2026-02-18 2026-03-11 2.93
2026-01-16 2026-02-17 1.21
2025-10-23 2025-10-31 12.11
2025-08-12 2025-08-12 133.70
2025-08-11 2025-08-11 229.46
2025-08-08 2025-08-10 853.01
2025-08-07 2025-08-07 1006.62
2025-08-06 2025-08-06 1171.71
2025-08-05 2025-08-05 1281.60
2025-08-04 2025-08-04 1433.50
2025-07-31 2025-08-03 1875.58
2025-07-16 2025-07-30 1961.06
2025-05-04 2025-05-14 1.01
2025-04-24 2025-04-29 1.01
2025-01-24 2025-01-26 145.61
2025-01-22 2025-01-23 366.19
2025-01-16 2025-01-21 365.27
2024-12-17 2024-12-20 389.79
2024-05-20 2024-06-16 0.65
2024-05-16 2024-05-19 530.53
2024-04-23 2024-05-15 0.65
2024-04-16 2024-04-22 0.31
2024-03-18 2024-04-14 0.31
2024-01-23 2024-03-14 0.31
2022-09-16 2022-10-13 0.99
2022-08-23 2022-09-14 0.99
2022-07-25 2022-08-07 4.83
2022-04-28 2022-05-08 674.71
2022-04-19 2022-04-27 671.09
2022-03-16 2022-04-18 389.26

Numei - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company Numei is: 3,169 €

From To Overdue, €
2026-05-01 2026-10-02 3169.22
2026-04-01 2026-04-30 3162.72
2026-03-27 2026-03-31 3160.9
2026-03-20 2026-03-26 5073.02
2026-03-02 2026-03-08 3148.42
2026-02-03 2026-03-01 3128.4
2026-01-27 2026-02-02 3124.5
2026-01-01 2026-01-26 3104.22
2025-12-17 2025-12-31 3091.74
2025-12-12 2025-12-16 3088.62
2025-12-11 2025-12-11 3087.84
2025-12-03 2025-12-10 3081.6
2025-12-01 2025-12-02 3080.04
2025-11-27 2025-11-30 3076.14
2025-11-14 2025-11-26 3066.78
2025-11-09 2025-11-13 3059.24
2025-11-07 2025-11-08 2050.72
2025-11-06 2025-11-06 2050.2
2025-11-02 2025-11-05 2047.6
2025-10-30 2025-11-01 2046.56
2025-10-24 2025-10-29 2020.82
2025-08-21 2025-10-23 4.82
2025-08-14 2025-08-20 2.52
2025-08-12 2025-08-13 135.28
2025-08-10 2025-08-11 496.06
2025-08-08 2025-08-09 584.93
2025-08-07 2025-08-07 680.44
2025-08-06 2025-08-06 744.01
2025-08-05 2025-08-05 831.89
2025-08-01 2025-08-04 1087.66
2025-07-31 2025-07-31 1085.22
2025-07-28 2025-07-30 1084.96
2025-07-17 2025-07-27 76.96
2025-07-04 2025-07-20 134.77
2025-07-03 2025-07-03 134.73
2025-07-02 2025-07-02 134.69
2025-07-01 2025-07-01 134.65
2025-06-28 2025-06-30 134.45
2025-06-11 2025-06-27 0.45
2025-06-10 2025-06-10 77.13
2025-05-29 2025-06-09 0.45
2025-04-28 2025-05-24 0.17
2025-04-17 2025-04-25 0.17
2025-04-16 2025-04-16 30.64
2025-03-20 2025-03-26 76.68
2025-03-08 2025-03-12 262.01
2025-03-07 2025-03-07 281.57
2025-03-06 2025-03-06 325.33
2025-03-05 2025-03-05 368.19
2025-03-02 2025-03-04 413.17
2025-03-01 2025-03-01 401.31
2025-02-28 2025-02-28 211.74
2025-02-18 2025-02-27 58.42
2025-02-02 2025-02-17 0.22
2025-02-01 2025-02-01 0.64
2025-01-28 2025-01-31 59.74
2025-01-17 2025-01-27 58.2
2025-01-01 2025-01-10 338.76
2024-09-29 2024-10-16 0.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.