Namkepa, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Namkepa - Company finances

EUR
2021
From: 2021-03-04
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 200,000 0 248,517 0 157,680
Profit before tax 142,039 -48,160 67,393 -46,969 17,485
Net profit 142,039 -48,160 57,242 -46,969 17,485
Equity 145,039 96,879 154,120 71,857 77,342
Liabilities 30,157 33,016 35,428 288 0
Non-current assets 0 0 0 0 0
Current assets 175,196 129,895 189,548 72,145 77,342
Total assets 175,196 129,895 189,548 72,145 77,342
Taxes paid
STI taxes - - - 10,671 -
Social insurance contributions - - 876 - -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.1% -37.1% 30.2% -65.1% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% -49.7% 37.1% -65.4% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.0% - 23.0% - 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 71.0% - 27.1% - 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,000 - 76,467 - 157,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namkepa - Social security debts

From To Debt, €
2026-08-19 2026-08-19 155.65
2026-05-18 2026-05-25 157.80
2026-02-18 2026-02-18 133.21
2025-12-16 2025-12-18 246.31
2025-11-18 2025-11-19 246.31
2025-09-16 2025-09-25 246.31
2025-08-28 2025-08-29 174.41
2025-08-19 2025-08-21 174.41
2025-05-16 2025-05-21 174.41
2025-04-16 2025-04-17 174.41
2025-03-18 2025-03-20 174.41
2025-03-03 2025-03-03 174.41
2025-02-19 2025-02-26 174.41
2025-01-17 2025-01-20 174.41
2024-12-22 2024-12-29 174.41
2024-12-17 2024-12-20 174.41
2024-11-19 2024-11-19 174.41
2024-10-16 2024-10-23 174.41
2024-09-17 2024-09-22 645.54
2024-08-19 2024-08-20 439.42
2024-07-16 2024-07-21 439.42
2024-06-18 2024-06-19 439.42
2024-05-16 2024-05-20 439.42
2024-04-16 2024-04-24 439.42
2024-02-19 2024-02-21 141.23
2024-01-16 2024-01-17 335.72
2023-12-18 2023-12-18 300.56
2023-11-16 2023-11-20 300.56
2023-09-18 2023-09-20 272.22
2023-08-17 2023-08-20 229.11
2023-07-18 2023-07-25 278.56
2023-05-16 2023-05-22 272.26
2023-05-02 2023-05-08 454.78
2023-04-18 2023-04-28 454.78
2023-03-16 2023-03-21 460.46
2023-02-17 2023-02-20 318.60
2023-01-24 2023-01-26 344.47
2023-01-17 2023-01-23 343.70
2022-12-16 2022-12-18 48.30
2022-11-17 2022-11-18 393.90
2022-09-16 2022-09-19 117.66
2022-05-17 2022-05-18 27.93
2022-01-18 2022-01-19 60.04

Namkepa - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 152.45
2025-04-16 2025-04-28 0.45
2025-04-03 2025-04-15 104.18
2025-02-19 2025-02-19 0.18
2025-02-07 2025-02-18 23.38
2025-01-01 2025-01-01 0.15

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