Narhold, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Narhold - Company finances

EUR
2021
From: 2021-12-03
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 - - - - -
Profit before tax -671 100,397 205,031 449,081 -249
Net profit -671 100,397 205,031 449,081 -249
Equity 1,829 102,226 307,257 756,338 756,089
Liabilities 148,206 670,310 592,310 590,310 590,326
Non-current assets 147,706 747,706 747,706 870,108 917,546
Current assets 2,329 24,830 151,861 476,540 428,869
Total assets 150,035 772,536 899,567 1,346,648 1,346,415
Taxes paid
STI taxes - - 175 175 175
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 13.0% 22.8% 33.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.7% 98.2% 66.7% 59.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
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. 81.0 6.6 1.9 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Narhold finance

EUR
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
Financial data
Sales revenue 17,140,157 20,747,933 19,786,489
Profit before tax 586,045 1,198,217 -370,639
Net profit 450,441 944,710 -426,423
Equity 3,498,772 4,433,499 4,000,869
Liabilities 5,435,751 4,889,629 5,926,464
Non-current assets 1,495,137 1,926,933 1,943,115
Current assets 7,420,928 7,374,056 7,968,788
Total assets 8,916,065 9,300,989 9,911,903

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Narhold - Social security debts

From To Debt, €
2024-12-17 2024-12-20 0.01
2022-11-21 2022-12-05 0.32
2022-11-17 2022-11-18 0.32
2022-10-28 2022-11-07 0.32
2022-08-23 2022-08-29 139.73

Narhold - 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.