Namų statybos centras - Company finances
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EUR
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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 | - | 351,242 | 335,541 | 349,588 | 353,086 |
| Profit before tax | -24,452 | 16,564 | 16,354 | 7,520 | -125,477 |
| Net profit | -24,452 | 15,982 | 15,653 | 7,247 | -125,477 |
| Equity | -21,952 | -5,970 | 9,683 | 16,931 | -108,545 |
| Liabilities | 317,199 | 326,484 | 396,780 | 403,425 | 377,089 |
| Non-current assets | 0 | 0 | 928 | 569 | 2,225 |
| Current assets | 295,247 | 320,514 | 405,535 | 419,787 | 266,276 |
| Total assets | 295,247 | 320,514 | 406,463 | 420,356 | 268,501 |
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Taxes paid
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| STI taxes | - | - | 14,433 | 56,189 | 56,373 |
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Financial indicators
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| Revenue change y/y | - | - | -4.5% | +4.2% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 5.0% | 3.9% | 1.7% | -46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 161.7% | 42.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 4.7% | 2.1% | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.7% | 4.9% | 2.2% | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 41.0 | 23.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 175,621 | 167,771 | 174,794 | 156,927 |
Sales revenue
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Namų statybos centras - Social security debts
The company had no debts to Sodra
Namų statybos centras - 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 statybos centras, UAB (code 305670712) is a Private Limited Liability Company engaged in development of building projects. In 2025, its revenue was €353.1K, up 1.0% year on year and 5.2% over two years, showing a steady top-line increase. Profitability, however, weakened sharply: net profit for 2025 was a loss of €125.5K, compared with €7.2K in 2024 and €15.7K in 2023. The latest profit margin was -35.5%, while the prior years were positive at 2.1% and 4.7%. The balance sheet also deteriorated in 2025, with total assets of €268.5K, equity of -€108.5K and liabilities of €377.1K. In 2024, assets were €420.4K and equity was still positive at €16.9K, so the move to negative equity marks a significant weakening of the financial position. Asset turnover stood at 1.32x in 2025. ROA was negative, and ROE and debt-to-equity are distorted by the negative equity base, so they should be interpreted cautiously. Revenue per employee was €176.5K, while profit per employee was -€62.7K.