Nakties spalvos - Company finances
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EUR
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2021
From: 2021-10-21
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 | 0 | 96,266 | 88,353 | 72,350 | 35,989 |
| Profit before tax | -6,287 | - | 476 | 1,089 | -7,836 |
| Net profit | -6,287 | -1,302 | 476 | 1,089 | -7,836 |
| Equity | -4,287 | -5,589 | -5,113 | -4,024 | -11,860 |
| Liabilities | - | 13,967 | 15,255 | 9,869 | 18,134 |
| Non-current assets | 1,315 | 1,726 | 1,216 | 706 | 208 |
| Current assets | 8,310 | 6,652 | 8,926 | 5,139 | 6,066 |
| Total assets | 9,625 | 8,378 | 10,142 | 5,845 | 6,274 |
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Taxes paid
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| STI taxes | - | - | 11,818 | 8,537 | 5,172 |
| Social insurance contributions | - | - | 3,763 | 2,973 | 1,287 |
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Financial indicators
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| Revenue change y/y | - | - | -8.2% | -18.1% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.3% | -15.5% | 4.7% | 18.6% | -124.9% |
| 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. | - | -1.4% | 0.5% | 1.5% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 1.5% | -21.8% |
| 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. | - | 18,336 | 16,311 | 14,969 | 8,997 |
Sales revenue
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Nakties spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-04-30 | 1.94 |
| 2025-09-22 | 2025-09-30 | 197.41 |
| 2025-09-16 | 2025-09-21 | 239.31 |
| 2025-09-08 | 2025-09-15 | 47.92 |
| 2025-09-07 | 2025-09-07 | 134.31 |
| 2025-08-31 | 2025-09-03 | 134.31 |
| 2025-08-19 | 2025-08-29 | 134.31 |
| 2025-07-28 | 2025-08-18 | 4.56 |
| 2025-07-26 | 2025-07-27 | 101.48 |
| 2025-07-24 | 2025-07-25 | 106.04 |
| 2025-07-16 | 2025-07-23 | 101.48 |
| 2025-06-17 | 2025-07-06 | 109.17 |
| 2025-05-16 | 2025-05-26 | 132.27 |
| 2024-05-16 | 2024-05-19 | 273.09 |
| 2024-05-02 | 2024-05-15 | 1.30 |
| 2024-04-04 | 2024-04-14 | 33.22 |
| 2024-02-01 | 2024-02-18 | 105.40 |
| 2024-01-03 | 2024-01-11 | 42.73 |
| 2023-09-18 | 2023-09-21 | 122.29 |
| 2023-09-14 | 2023-09-17 | 4.96 |
| 2023-09-01 | 2023-09-13 | 8.32 |
| 2023-07-03 | 2023-07-13 | 66.31 |
| 2023-06-19 | 2023-07-02 | 7.68 |
| 2023-06-16 | 2023-06-18 | 527.92 |
| 2023-06-01 | 2023-06-15 | 7.68 |
| 2023-04-03 | 2023-04-12 | 117.26 |
| 2023-03-16 | 2023-04-02 | 58.63 |
| 2023-03-01 | 2023-03-13 | 58.63 |
| 2023-02-06 | 2023-02-06 | 109.60 |
| 2023-02-01 | 2023-02-03 | 109.60 |
| 2023-01-26 | 2023-01-31 | 50.97 |
| 2023-01-23 | 2023-01-25 | 59.19 |
| 2023-01-17 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-15 | 50.95 |
| 2022-12-01 | 2022-12-12 | 17.35 |
| 2022-08-23 | 2022-09-11 | 1.90 |
| 2022-07-25 | 2022-08-15 | 1.90 |
| 2022-05-25 | 2022-05-29 | 275.19 |
| 2022-05-17 | 2022-05-24 | 552.00 |
Nakties spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 113.55 |
| 2026-06-28 | 2026-06-30 | 113.4 |
| 2026-02-21 | 2026-02-21 | 11.57 |
| 2026-02-18 | 2026-02-20 | 5.45 |
| 2026-02-03 | 2026-02-17 | 1406.33 |
| 2026-01-31 | 2026-02-02 | 1400.88 |
| 2026-01-29 | 2026-01-30 | 1431.0 |
| 2026-01-14 | 2026-01-19 | 723.37 |
| 2026-01-01 | 2026-01-13 | 732.7 |
| 2025-12-10 | 2025-12-31 | 0.32 |
| 2025-12-05 | 2025-12-09 | 0.2 |
| 2025-12-01 | 2025-12-04 | 167.79 |
| 2025-11-28 | 2025-11-30 | 167.38 |
| 2025-11-06 | 2025-11-27 | 2.38 |
| 2025-11-02 | 2025-11-05 | 265.97 |
| 2025-10-30 | 2025-11-01 | 270.0 |
| 2025-10-23 | 2025-10-29 | 185.08 |
| 2025-10-12 | 2025-10-22 | 186.3 |
| 2025-10-02 | 2025-10-11 | 125.76 |
| 2025-09-30 | 2025-10-01 | 125.13 |
| 2025-09-28 | 2025-09-29 | 125.0 |
| 2025-09-17 | 2025-09-22 | 150.97 |
| 2025-09-10 | 2025-09-16 | 165.17 |
| 2025-09-01 | 2025-09-09 | 316.95 |
| 2025-08-28 | 2025-08-31 | 316.55 |
| 2025-08-27 | 2025-08-27 | 260.54 |
| 2025-08-22 | 2025-08-26 | 260.19 |
| 2025-08-10 | 2025-08-21 | 258.8 |
| 2025-08-09 | 2025-08-09 | 258.2 |
| 2025-08-06 | 2025-08-08 | 197.24 |
| 2025-08-01 | 2025-08-05 | 350.92 |
| 2025-07-31 | 2025-07-31 | 349.14 |
| 2025-07-29 | 2025-07-30 | 349.0 |
| 2025-07-28 | 2025-07-28 | 360.07 |
| 2025-07-24 | 2025-07-27 | 11.07 |
| 2025-07-15 | 2025-07-23 | 19.05 |
| 2025-07-09 | 2025-07-14 | 351.36 |
| 2025-07-08 | 2025-07-08 | 431.42 |
| 2025-07-06 | 2025-07-07 | 478.94 |
| 2025-07-02 | 2025-07-05 | 459.37 |
| 2025-07-01 | 2025-07-01 | 605.88 |
| 2025-06-30 | 2025-06-30 | 673.45 |
| 2025-06-28 | 2025-06-29 | 672.65 |
| 2025-06-24 | 2025-06-27 | 263.65 |
| 2025-06-17 | 2025-06-23 | 453.4 |
| 2025-06-11 | 2025-06-16 | 659.29 |
| 2025-06-10 | 2025-06-10 | 469.02 |
| 2025-06-04 | 2025-06-09 | 936.41 |
| 2025-06-02 | 2025-06-03 | 1009.65 |
| 2025-05-31 | 2025-06-01 | 1005.44 |
| 2025-05-29 | 2025-05-30 | 1013.8 |
| 2025-05-13 | 2025-05-28 | 645.8 |
| 2025-05-01 | 2025-05-12 | 485.85 |
| 2025-04-28 | 2025-04-30 | 485.0 |
| 2025-04-11 | 2025-04-23 | 62.02 |
| 2025-04-02 | 2025-04-10 | 0.18 |
| 2025-03-28 | 2025-04-01 | 125.52 |
| 2025-03-26 | 2025-03-27 | 3.52 |
| 2025-03-19 | 2025-03-25 | 3.83 |
| 2025-03-16 | 2025-03-18 | 107.63 |
| 2025-03-11 | 2025-03-15 | 107.51 |
| 2025-03-06 | 2025-03-10 | 1027.87 |
| 2025-03-05 | 2025-03-05 | 1026.43 |
| 2025-03-04 | 2025-03-04 | 1060.89 |
| 2025-03-02 | 2025-03-03 | 1072.64 |
| 2025-02-28 | 2025-03-01 | 1068.75 |
| 2025-02-25 | 2025-02-27 | 11.75 |
| 2025-02-20 | 2025-02-24 | 806.63 |
| 2025-02-19 | 2025-02-19 | 788.63 |
| 2025-02-12 | 2025-02-18 | 833.08 |
| 2025-02-07 | 2025-02-11 | 832.2 |
| 2025-02-02 | 2025-02-06 | 830.88 |
| 2025-01-30 | 2025-02-01 | 830.0 |
| 2025-01-10 | 2025-01-13 | 39.96 |
| 2024-12-17 | 2024-12-28 | 0.13 |
| 2024-12-12 | 2024-12-16 | 0.15 |
| 2024-12-03 | 2024-12-11 | 0.13 |
| 2024-11-10 | 2024-11-26 | 1.05 |
| 2024-10-01 | 2024-11-09 | 1.52 |
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.
Nakties spalvos, MB (code 305920016) is a Lithuanian small partnership operating in beverage serving activities. In 2025, the company generated €36.0K in revenue, down from €72.3K in 2024 and €88.4K in 2023, showing a clear two-year decline in sales. After modest profits in the prior two years, net profit turned to a loss of €7.8K in 2025, with a negative profit margin of 21.8%. The business remained small in scale, and productivity was limited, with revenue per employee at €9.0K and profit per employee at -€2.0K.
The balance sheet also weakened in 2025. Total assets were €6.3K, compared with €5.8K in 2024 and €10.1K in 2023. Equity was negative at €11.9K, while liabilities increased to €18.1K from €9.9K a year earlier. Long-term assets were €208 and short-term assets €6.1K. The negative equity position means return and leverage ratios should be interpreted cautiously, although asset turnover remained high at 5.74x.
The balance sheet also weakened in 2025. Total assets were €6.3K, compared with €5.8K in 2024 and €10.1K in 2023. Equity was negative at €11.9K, while liabilities increased to €18.1K from €9.9K a year earlier. Long-term assets were €208 and short-term assets €6.1K. The negative equity position means return and leverage ratios should be interpreted cautiously, although asset turnover remained high at 5.74x.