Naftriukas - Company finances
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EUR
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2021
From: 2021-01-07
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 | 212,618 | 221,382 | 250,333 | 257,829 | 318,776 |
| Profit before tax | 89,839 | 18,264 | 3,972 | 17,808 | -3,083 |
| Net profit | 89,839 | 17,350 | 3,773 | 16,918 | -3,083 |
| Equity | 90,589 | 48,840 | 52,613 | 69,531 | 66,448 |
| Liabilities | - | 15,696 | 41,443 | 18,766 | 17,335 |
| Non-current assets | 1,067 | 1,091 | 9,191 | 11,242 | 7,314 |
| Current assets | 119,696 | 63,445 | 84,865 | 77,055 | 76,469 |
| Total assets | 120,763 | 64,536 | 94,056 | 88,297 | 83,783 |
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Taxes paid
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| STI taxes | - | - | 37,581 | 34,240 | 35,767 |
| Social insurance contributions | - | - | 9,769 | - | 14,976 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +13.1% | +3.0% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | 26.9% | 4.0% | 19.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 35.5% | 7.2% | 24.3% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 7.8% | 1.5% | 6.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 8.2% | 1.6% | 6.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,464 | 55,346 | 65,305 | 85,943 | 93,299 |
Sales revenue
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Naftriukas - Social security debts
The company had no debts to Sodra
Naftriukas - 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.
Naftriukas, MB (company code 305677361) is a small partnership operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €318.8K, which was 23.6% higher year on year and 27.3% above the 2023 level. Profitability weakened after a strong 2024 result: net profit was a loss of €3.1K in 2025, compared with a profit of €16.9K in 2024 and €3.8K in 2023. The 2025 profit margin was -1.0%. Over the three-year period, revenue rose steadily from €250.3K in 2023 to €257.8K in 2024 and then to €318.8K in 2025, while profit peaked in 2024 before turning slightly negative. At the end of 2025, total assets stood at €83.8K, equity at €66.4K and liabilities at €17.3K. The equity ratio was 79.3%, debt-to-equity 0.26 and asset turnover 3.80x. Revenue per employee was €106.3K.