Numai Lithuania - Company finances
|
EUR
|
2021
From: 2021-09-21
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 | 10,528 | 323,727 | 523,907 | 505,400 | 406,201 |
| Profit before tax | -90,550 | -17,343 | -96,940 | -45,548 | -236,737 |
| Net profit | -90,550 | -17,343 | -96,940 | -45,548 | -236,737 |
| Equity | -88,050 | -105,393 | -202,332 | -247,880 | -187,079 |
| Liabilities | 2,184,386 | 6,937,446 | 5,862,737 | 5,135,015 | 5,909,377 |
| Non-current assets | 1,889,092 | 6,097,096 | 5,216,545 | 4,230,162 | 5,154,359 |
| Current assets | 206,151 | 774,567 | 443,029 | 1,207,017 | 560,059 |
| Total assets | 2,095,243 | 6,871,663 | 5,659,574 | 5,437,179 | 5,714,418 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 83,194 | 333,602 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +2974.9% | +61.8% | -3.5% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -0.3% | -1.7% | -0.8% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -860.1% | -5.4% | -18.5% | -9.0% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -860.1% | -5.4% | -18.5% | -9.0% | -58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,528 | 323,727 | 523,907 | 505,400 | 406,201 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Numai Lithuania - Social security debts
The company had no debts to Sodra
Numai Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 51112.03 |
| 2025-12-08 | 2025-12-08 | 12188.76 |
| 2025-12-06 | 2025-12-07 | 13922.12 |
| 2025-12-05 | 2025-12-05 | 39095.83 |
| 2025-10-24 | 2025-10-26 | 382964.1 |
| 2025-10-23 | 2025-10-23 | 382889.99 |
| 2025-10-22 | 2025-10-22 | 382815.88 |
| 2025-10-21 | 2025-10-21 | 382741.77 |
| 2025-10-19 | 2025-10-20 | 354726.52 |
| 2025-10-04 | 2025-10-18 | 353649.13 |
| 2025-09-25 | 2025-10-03 | 351932.13 |
| 2025-09-19 | 2025-09-24 | 352066.13 |
| 2025-09-16 | 2025-09-18 | 352290.13 |
| 2025-09-14 | 2025-09-15 | 260238.03 |
| 2025-09-13 | 2025-09-13 | 311147.03 |
| 2025-09-12 | 2025-09-12 | 418393.03 |
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.
Numai Lithuania, UAB (code 305903796) is a Private Limited Liability Company operating in financial leasing. In 2025, the company generated revenue of €406.2K and recorded a net loss of €236.7K, which implies a profit margin of -58.3%. Performance weakened compared with 2024, when revenue was €505.4K and the net loss was €45.5K, while 2023 revenue stood at €523.9K with a loss of €96.9K. Over the latest two years, revenue declined by 22.5%, showing a clear downward trend. The balance sheet remained sizeable, with total assets of €5.71M in 2025, supported mainly by long-term assets of €5.15M and short-term assets of €560.1K. Liabilities were €5.91M, while equity stayed negative at €187.1K. Asset turnover was 0.07x, indicating limited revenue generation relative to the asset base. Revenue per employee was €406.2K, and profit per employee was -€236.7K. Return and leverage ratios are affected by negative equity and should be interpreted cautiously.