Namų renovacija - Company finances
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EUR
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2022
From: 2022-01-20
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 | 81,497 | 81,110 | 262,592 | 238,968 |
| Profit before tax | 9,249 | -5,337 | 61,559 | -54,721 |
| Net profit | 9,249 | -5,337 | 58,731 | -54,721 |
| Equity | 9,249 | 3,912 | 62,643 | 7,922 |
| Liabilities | 15,777 | 41,525 | 49,643 | 72,174 |
| Non-current assets | 948 | 849 | 1,356 | 996 |
| Current assets | 23,992 | 44,588 | 110,930 | 79,100 |
| Total assets | 24,940 | 45,437 | 112,286 | 80,096 |
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Taxes paid
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| STI taxes | - | 3,019 | - | - |
| Social insurance contributions | - | 13,924 | 23,916 | 24,583 |
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Financial indicators
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| Revenue change y/y | - | -0.5% | +223.7% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | -11.7% | 52.3% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -136.4% | 93.8% | -690.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | -6.6% | 22.4% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | -6.6% | 23.4% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 10.6 | 0.8 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,280 | 11,318 | 24,812 | 24,721 |
Sales revenue
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Namų renovacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 41.37 |
| 2026-09-05 | 2026-09-06 | 41.37 |
| 2026-09-01 | 2026-09-02 | 41.37 |
| 2026-06-16 | 2026-06-17 | 1539.17 |
| 2026-05-27 | 2026-05-28 | 178.71 |
| 2026-05-22 | 2026-05-26 | 594.71 |
| 2026-05-17 | 2026-05-21 | 1749.04 |
| 2026-04-29 | 2026-04-29 | 1498.60 |
| 2026-04-27 | 2026-04-28 | 1596.80 |
| 2026-04-26 | 2026-04-26 | 1580.40 |
| 2026-04-24 | 2026-04-25 | 1596.80 |
| 2026-04-23 | 2026-04-23 | 1580.40 |
| 2026-04-20 | 2026-04-22 | 1833.82 |
| 2026-04-07 | 2026-04-07 | 45.74 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1643.39 |
| 2026-03-25 | 2026-03-26 | 901.93 |
| 2026-03-17 | 2026-03-24 | 1643.39 |
| 2026-02-18 | 2026-03-02 | 2131.67 |
| 2026-02-03 | 2026-02-17 | 74.50 |
| 2026-01-28 | 2026-02-01 | 69.46 |
| 2026-01-23 | 2026-01-27 | 1014.03 |
| 2026-01-21 | 2026-01-22 | 1843.72 |
| 2026-01-16 | 2026-01-20 | 1837.04 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-22 | 1555.81 |
| 2025-12-02 | 2025-12-02 | 72.45 |
| 2025-11-18 | 2025-11-20 | 1383.75 |
| 2025-11-01 | 2025-11-17 | 84.17 |
| 2025-10-23 | 2025-10-31 | 11.72 |
| 2025-10-16 | 2025-10-21 | 1138.05 |
| 2025-09-19 | 2025-09-21 | 1295.58 |
| 2025-09-16 | 2025-09-18 | 1362.05 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1451.55 |
| 2025-08-20 | 2025-08-25 | 1376.11 |
| 2025-08-19 | 2025-08-19 | 1451.55 |
| 2025-08-01 | 2025-08-18 | 35.45 |
| 2025-07-29 | 2025-07-29 | 1613.00 |
| 2025-07-28 | 2025-07-28 | 1633.91 |
| 2025-07-26 | 2025-07-27 | 1616.17 |
| 2025-07-24 | 2025-07-25 | 1633.91 |
| 2025-07-16 | 2025-07-23 | 1616.17 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-06-17 | 2025-06-25 | 1925.89 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 2560.95 |
| 2025-05-04 | 2025-05-06 | 109.44 |
| 2025-04-30 | 2025-04-30 | 2967.16 |
| 2025-04-24 | 2025-04-29 | 36.99 |
| 2025-04-16 | 2025-04-23 | 2967.16 |
| 2025-04-01 | 2025-04-06 | 2959.99 |
| 2025-03-20 | 2025-03-31 | 2887.54 |
| 2025-03-18 | 2025-03-19 | 2959.99 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 4092.88 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 3480.83 |
| 2025-02-05 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-04 | 83.81 |
| 2025-01-29 | 2025-01-31 | 11.36 |
| 2025-01-23 | 2025-01-28 | 3480.83 |
| 2025-01-22 | 2025-01-22 | 3609.83 |
| 2025-01-16 | 2025-01-21 | 3574.59 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 3277.03 |
| 2024-12-17 | 2024-12-20 | 3277.03 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-28 | 2024-12-01 | 2691.08 |
| 2024-11-18 | 2024-11-27 | 2776.02 |
| 2024-11-04 | 2024-11-17 | 83.71 |
| 2024-10-29 | 2024-11-03 | 19.21 |
| 2024-10-25 | 2024-10-28 | 2529.56 |
| 2024-10-24 | 2024-10-24 | 2535.89 |
| 2024-10-16 | 2024-10-23 | 2516.68 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 2400.69 |
| 2024-09-10 | 2024-09-12 | 399.79 |
| 2024-09-03 | 2024-09-09 | 540.85 |
| 2024-08-26 | 2024-09-02 | 476.35 |
| 2024-08-19 | 2024-08-25 | 1831.70 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-26 | 2024-07-28 | 884.63 |
| 2024-07-25 | 2024-07-25 | 901.01 |
| 2024-07-24 | 2024-07-24 | 1475.01 |
| 2024-07-16 | 2024-07-23 | 1458.63 |
| 2024-07-08 | 2024-07-15 | 64.50 |
| 2024-07-02 | 2024-07-07 | 939.27 |
| 2024-07-01 | 2024-07-01 | 874.77 |
| 2024-06-27 | 2024-06-30 | 878.94 |
| 2024-06-18 | 2024-06-26 | 1264.36 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-28 | 2024-06-02 | 489.45 |
| 2024-05-23 | 2024-05-27 | 503.92 |
| 2024-05-16 | 2024-05-22 | 1065.50 |
| 2024-05-02 | 2024-05-02 | 291.41 |
| 2024-04-30 | 2024-05-01 | 226.91 |
| 2024-04-25 | 2024-04-29 | 1403.33 |
| 2024-04-23 | 2024-04-24 | 1453.31 |
| 2024-04-16 | 2024-04-22 | 1441.02 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-21 | 1175.46 |
| 2024-03-01 | 2024-03-13 | 64.66 |
| 2024-02-29 | 2024-02-29 | 0.16 |
| 2024-02-28 | 2024-02-28 | 745.95 |
| 2024-02-19 | 2024-02-27 | 1489.58 |
| 2024-02-01 | 2024-02-18 | 58.12 |
| 2024-01-23 | 2024-01-28 | 1083.62 |
| 2024-01-16 | 2024-01-22 | 1020.80 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2024-01-01 | 1200.14 |
| 2023-12-06 | 2023-12-10 | 58.63 |
| 2023-12-05 | 2023-12-05 | 391.07 |
| 2023-12-01 | 2023-12-04 | 1188.35 |
| 2023-11-29 | 2023-11-30 | 1129.72 |
| 2023-11-28 | 2023-11-28 | 1134.70 |
| 2023-11-20 | 2023-11-27 | 3995.47 |
| 2023-11-16 | 2023-11-19 | 5489.16 |
| 2023-11-03 | 2023-11-15 | 4453.30 |
| 2023-10-24 | 2023-11-02 | 4394.67 |
| 2023-10-17 | 2023-10-23 | 4354.46 |
| 2023-10-03 | 2023-10-16 | 2759.81 |
| 2023-09-18 | 2023-10-02 | 2701.18 |
| 2023-09-11 | 2023-09-17 | 884.78 |
| 2023-09-01 | 2023-09-10 | 1793.45 |
| 2023-08-29 | 2023-08-31 | 1734.82 |
| 2023-08-17 | 2023-08-28 | 1738.21 |
| 2023-08-01 | 2023-08-16 | 58.09 |
| 2023-07-27 | 2023-07-30 | 50.94 |
| 2023-07-26 | 2023-07-26 | 51.48 |
| 2023-07-24 | 2023-07-25 | 86.50 |
| 2023-07-18 | 2023-07-23 | 1453.24 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-26 | 2023-07-02 | 830.36 |
| 2023-06-16 | 2023-06-25 | 1210.72 |
| 2023-06-13 | 2023-06-15 | 58.63 |
| 2023-06-01 | 2023-06-12 | 943.81 |
| 2023-05-26 | 2023-05-31 | 885.18 |
| 2023-05-24 | 2023-05-25 | 68.49 |
| 2023-05-15 | 2023-05-23 | 69.41 |
| 2023-05-04 | 2023-05-14 | 2006.89 |
| 2023-05-02 | 2023-05-03 | 1948.26 |
| 2023-04-27 | 2023-04-28 | 1948.26 |
| 2023-04-26 | 2023-04-26 | 1937.48 |
| 2023-04-25 | 2023-04-25 | 1948.26 |
| 2023-04-18 | 2023-04-24 | 1937.48 |
| 2023-04-12 | 2023-04-17 | 1061.99 |
| 2023-04-03 | 2023-04-11 | 1636.03 |
| 2023-03-16 | 2023-04-02 | 1577.40 |
| 2023-03-01 | 2023-03-15 | 762.13 |
| 2023-02-17 | 2023-02-28 | 703.50 |
| 2023-02-10 | 2023-02-16 | 7.68 |
| 2023-01-23 | 2023-01-25 | 397.81 |
| 2023-01-20 | 2023-01-22 | 315.77 |
| 2023-01-03 | 2023-01-16 | 1655.36 |
| 2022-12-30 | 2023-01-02 | 1604.41 |
| 2022-12-29 | 2022-12-29 | 2146.27 |
| 2022-12-28 | 2022-12-28 | 2158.89 |
| 2022-12-07 | 2022-12-27 | 931.72 |
| 2022-12-01 | 2022-12-06 | 956.45 |
| 2022-11-21 | 2022-11-30 | 905.50 |
| 2022-11-17 | 2022-11-18 | 905.50 |
| 2022-11-14 | 2022-11-16 | 62.59 |
| 2022-11-04 | 2022-11-13 | 929.76 |
| 2022-11-03 | 2022-11-03 | 933.54 |
| 2022-10-28 | 2022-11-02 | 882.59 |
| 2022-10-18 | 2022-10-27 | 870.95 |
| 2022-10-06 | 2022-10-17 | 101.90 |
| 2022-10-03 | 2022-10-05 | 948.20 |
| 2022-09-16 | 2022-10-02 | 897.25 |
| 2022-09-01 | 2022-09-15 | 50.95 |
| 2022-08-23 | 2022-08-28 | 987.08 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-25 | 2022-07-27 | 747.89 |
| 2022-07-18 | 2022-07-24 | 733.41 |
| 2022-07-11 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-10 | 916.95 |
| 2022-06-30 | 2022-06-30 | 866.00 |
| 2022-06-16 | 2022-06-29 | 966.48 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-17 | 2022-05-25 | 1126.59 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-25 | 2022-05-02 | 763.81 |
| 2022-04-21 | 2022-04-24 | 763.64 |
| 2022-04-19 | 2022-04-20 | 814.59 |
| 2022-04-01 | 2022-04-18 | 50.94 |
| 2022-03-16 | 2022-03-16 | 286.14 |
| 2022-03-01 | 2022-03-06 | 50.95 |
Namų renovacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 1152.58 |
| 2026-03-31 | 2026-04-13 | 0.33 |
| 2026-03-16 | 2026-03-17 | 190.54 |
| 2026-03-13 | 2026-03-15 | 541.54 |
| 2024-11-14 | 2024-11-23 | 260.34 |
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.
Namu renovacija, MB (code 305987082) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €239.0K, down 9.0% year on year from 2024, and posted a net loss of €54.7K, corresponding to a negative margin of 22.9%. The latest year also showed weaker balance-sheet structure, with total assets of €80.1K, equity of €7.9K and liabilities of €72.2K. The equity ratio stood at 9.9%, while leverage remained high relative to equity. Over the past three years, performance has been volatile: revenue increased from €81.1K in 2023 to €262.6K in 2024, before easing in 2025, while profitability moved from a €5.3K loss in 2023 to a €58.7K profit in 2024 and then back to a significant loss in 2025. Asset turnover in 2025 was 2.98x. Revenue per employee was €26.6K, and profit per employee was -€6.1K.