Numai LN - Company finances
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EUR
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2022
From: 2022-01-11
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 | - | 235,292 | 477,568 | 448,630 |
| Profit before tax | -7,478 | -79,334 | -30,361 | 37,579 |
| Net profit | -7,478 | -79,334 | -30,361 | 35,775 |
| Equity | -4,978 | -84,312 | 82,827 | 118,656 |
| Liabilities | 21,014 | 4,237,567 | 3,993,044 | 7,565,613 |
| Non-current assets | 15,870 | 4,134,107 | 4,212,994 | 7,437,425 |
| Current assets | 166 | 19,147 | 398,362 | 246,844 |
| Total assets | 16,036 | 4,153,254 | 4,611,356 | 7,684,269 |
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Taxes paid
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| STI taxes | - | 316 | 20,156 | 16,991 |
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Financial indicators
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| Revenue change y/y | - | - | +103.0% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.6% | -1.9% | -0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -36.7% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.7% | -6.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.7% | -6.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 48.2 | 63.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 235,292 | 477,568 | 448,630 |
Sales revenue
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Numai LN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 0.07 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-02 | 0.01 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2023-01-17 | 2023-01-17 | 118.11 |
| 2022-12-16 | 2022-12-21 | 5.25 |
Numai LN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-05 | 5464.88 |
| 2025-12-02 | 2025-12-02 | 4484.06 |
| 2025-02-27 | 2025-02-27 | 6623.61 |
| 2024-12-29 | 2024-12-30 | 1165.54 |
| 2024-12-24 | 2024-12-28 | 1375.54 |
| 2024-12-21 | 2024-12-23 | 1343.02 |
| 2024-09-29 | 2024-10-13 | 1.02 |
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 LN, UAB (code 305977095) is a Private Limited Liability Company operating in financial leasing. In 2025, the company generated revenue of €448.6K and net profit of €35.8K, compared with a net loss of €30.4K in 2024 and €79.3K in 2023. Revenue increased markedly over the period, from €235.3K in 2023 to €477.6K in 2024, and then stayed broadly stable in 2025. Profitability also improved steadily: the profit margin moved from -33.7% in 2023 to -6.4% in 2024 and reached 8.0% in 2025. At the end of 2025, total assets were €7.68M, with long-term assets of €7.44M and short-term assets of €246.8K. Equity stood at €118.7K, while liabilities reached €7.57M, leaving the balance sheet highly leveraged. The equity ratio was 1.5%, debt-to-equity was 63.76, asset turnover was 0.06x, and ROA was 0.5%. Revenue per employee was €448.6K and profit per employee was €35.8K.