Namų avilys - Company finances
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EUR
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2021
From: 2021-03-31
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 | 397 | 50 | 50 | 633,960 | 847,545 |
| Profit before tax | -5,965 | -12,460 | -56,845 | 18,744 | 67,126 |
| Net profit | -5,965 | -12,460 | -56,845 | 17,881 | 60,703 |
| Equity | 94,035 | 81,575 | 24,729 | 42,610 | 103,313 |
| Liabilities | 345,908 | 370,936 | 1,477,483 | 1,138,744 | 543,385 |
| Non-current assets | 311,000 | 314,575 | 315,176 | 333,583 | 326,496 |
| Current assets | 128,943 | 137,869 | 1,186,551 | 847,535 | 319,932 |
| Total assets | 439,943 | 452,444 | 1,501,727 | 1,181,118 | 646,428 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 78,263 | 203,686 |
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Financial indicators
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| Revenue change y/y | - | -87.4% | +0.0% | +1267820.0% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.8% | -3.8% | 1.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -15.3% | -229.9% | 42.0% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1502.5% | -24920.0% | -113690.0% | 2.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1502.5% | -24920.0% | -113690.0% | 3.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.5 | 59.7 | 26.7 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 397 | 50 | 50 | 633,960 | 847,545 |
Sales revenue
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Namų avilys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.09 |
| 2024-04-16 | 2024-05-06 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-11 | 0.09 |
| 2024-01-23 | 2024-02-12 | 0.09 |
| 2024-01-16 | 2024-01-22 | 0.08 |
| 2023-12-18 | 2024-01-11 | 1.08 |
| 2023-03-10 | 2023-03-12 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-10 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.02 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-06-08 | 2022-06-08 | 0.44 |
Namų avilys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 2327.8 |
| 2026-04-30 | 2026-04-30 | 2326.0 |
| 2026-01-16 | 2026-01-24 | 1.4 |
| 2025-07-16 | 2025-07-25 | 1.91 |
| 2025-06-26 | 2025-07-15 | 0.71 |
| 2025-06-25 | 2025-06-25 | 1.71 |
| 2025-06-19 | 2025-06-24 | 0.69 |
| 2025-05-17 | 2025-06-11 | 1.2 |
| 2025-03-20 | 2025-03-24 | 3.4 |
| 2025-03-19 | 2025-03-19 | 0.6 |
| 2025-03-07 | 2025-03-12 | 1290.95 |
| 2025-03-02 | 2025-03-06 | 1288.85 |
| 2025-02-28 | 2025-03-01 | 1287.8 |
| 2025-02-26 | 2025-02-27 | 4.8 |
| 2025-02-25 | 2025-02-25 | 1287.45 |
| 2025-02-20 | 2025-02-24 | 1285.7 |
| 2025-02-18 | 2025-02-19 | 2.0 |
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 avilys, UAB (code 305727056) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €847.5K and net profit of €60.7K, with a profit margin of 7.2%. Revenue increased by 33.7% year on year, extending the strong recovery that began in 2024. The 2023 result was exceptionally weak, with revenue of only €50 and a net loss of €56.8K, followed by a return to profitability in 2024, when revenue reached €634.0K and net profit was €17.9K. The balance sheet remained leveraged in 2025, with total assets of €646.4K, equity of €103.3K and liabilities of €543.4K. Key ratios indicate improved operating performance, including ROE of 58.8%, ROA of 9.4%, debt-to-equity of 5.26 and asset turnover of 1.31x. Revenue per employee was €847.5K, while profit per employee was €60.7K.