Nemokumo grupė - Company finances
|
EUR
|
2021
From: 2021-06-10
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 | - | - | - | 25,170 | 7,093 |
| Profit before tax | -366 | -582 | -1,326 | 12,844 | 1,110 |
| Net profit | -366 | -582 | -1,326 | 12,194 | 1,014 |
| Equity | -336 | -918 | -2,244 | 9,950 | 10,964 |
| Liabilities | - | 1,419 | 6,267 | 6,576 | 5,508 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,043 | 501 | 4,023 | 16,526 | 16,472 |
| Total assets | 1,043 | 501 | 4,023 | 16,526 | 16,472 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 25 | 5,657 | 1,154 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | -116.2% | -33.0% | 73.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 122.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 51.0% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,102 | 4,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nemokumo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.80 |
| 2025-01-16 | 2025-02-03 | 0.80 |
Nemokumo grupė - 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.
Nemokumo grupe, MB (company code 305793362) is a Small partnership engaged in legal activities. In 2025, the company generated €7.1K in revenue, down from €25.2K in 2024, while net profit declined to €1.0K from €12.2K a year earlier. The 2025 profit margin was 14.3%, compared with 48.4% in 2024, indicating a weaker but still positive operating result. The company moved from a net loss of €1.3K in 2023 to a strong profit in 2024 and remained profitable in 2025, though at a much lower level. Total assets stayed unchanged at €16.5K in both 2024 and 2025, while equity increased from €9.9K to €11.0K and liabilities decreased from €6.6K to €5.5K. This resulted in an equity ratio of 66.6% and debt-to-equity of 0.50 in 2025. Return on equity was 9.2% and return on assets 6.2%. Asset turnover was 0.43x. Revenue per employee in 2025 was €7.1K, with profit per employee of €1.0K.