Nemokumo administratorė - Company finances
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EUR
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2022
From: 2022-02-22
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 | 255 | 29,157 | 8,921 | 14,706 |
| Profit before tax | -910 | 10,438 | 8,222 | 11,985 |
| Net profit | -910 | 9,962 | 7,811 | 11,253 |
| Equity | -860 | 9,102 | 7,861 | 11,304 |
| Liabilities | 5,287 | 9,948 | 431 | 1,828 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,427 | 22,855 | 13,192 | 14,032 |
| Total assets | 4,427 | 22,855 | 13,192 | 14,032 |
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Taxes paid
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| STI taxes | - | - | 476 | 411 |
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Financial indicators
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| Revenue change y/y | - | +11334.1% | -69.4% | +64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 43.6% | 59.2% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.4% | 99.4% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -356.9% | 34.2% | 87.6% | 76.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -356.9% | 35.8% | 92.2% | 81.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 14,706 |
Sales revenue
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Nemokumo administratorė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.19 |
| 2026-09-26 | 2026-09-28 | 0.19 |
| 2026-09-20 | 2026-09-21 | 0.19 |
| 2026-09-16 | 2026-09-17 | 0.19 |
| 2022-10-11 | 2022-10-31 | 4.28 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Nemokumo administratorė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nemokumo administratore, MB (code 306019380) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €14.7K, up 64.8% year on year after a weaker 2024, when revenue fell to €8.9K from €29.2K in 2023. Net profit in 2025 reached €11.3K, compared with €7.8K in 2024 and €10.0K in 2023, showing a recovery in earnings alongside the latest revenue rebound. The 2025 profit margin was 76.5%, indicating that the business remained highly profitable relative to turnover. On the balance sheet, total assets stood at €14.0K at year-end 2025, with equity of €11.3K and liabilities of €1.8K. This implies a strong equity position and limited leverage, reflected in a debt-to-equity ratio of 0.16 and an equity ratio of 80.6%. Return on equity was 99.5% and return on assets 80.2%, while asset turnover reached 1.05x. Revenue per employee was €14.7K and profit per employee was €11.3K.