PK NAMAI - Company finances
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EUR
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2021
From: 2021-04-01
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 | - | 325,620 | - | - | 414,055 |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,243 | 19,998 | -4,528 | -13,166 | 20,018 |
| Equity | -1,743 | 18,255 | 13,727 | 561 | -1,421 |
| Liabilities | 264,349 | 308,297 | 330,775 | 374,893 | 19,098 |
| Non-current assets | 245,908 | 290,424 | 342,160 | 369,961 | 0 |
| Current assets | 16,698 | 36,128 | 2,342 | 5,493 | 17,677 |
| Total assets | 262,606 | 326,552 | 344,502 | 375,454 | 17,677 |
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Taxes paid
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| STI taxes | - | - | - | 882 | 87,289 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 6.1% | -1.3% | -3.5% | 113.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.5% | -33.0% | -2346.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | - | - | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.9 | 24.1 | 668.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 325,620 | - | - | 414,055 |
Sales revenue
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PK NAMAI - Social security debts
The company had no debts to Sodra
PK NAMAI - 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.