Namusta - Company finances
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EUR
|
2022
From: 2022-04-15
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 | - | 657,030 | 911,573 | 1,392,155 |
| Profit before tax | -9,018 | 10,324 | 52,326 | 152,323 |
| Net profit | -9,018 | 9,754 | 43,589 | 127,951 |
| Equity | -8,518 | 1,236 | 54,894 | 182,645 |
| Liabilities | 323,153 | 416,195 | 722,719 | 598,478 |
| Non-current assets | 0 | 15,901 | 13,251 | 10,601 |
| Current assets | 314,635 | 401,530 | 764,362 | 770,522 |
| Total assets | 314,635 | 417,431 | 777,613 | 781,123 |
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Taxes paid
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| STI taxes | - | 44,887 | 16,976 | 109,451 |
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Financial indicators
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| Revenue change y/y | - | - | +38.7% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 2.3% | 5.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 789.2% | 79.4% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 4.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | 5.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 336.7 | 13.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 328,515 | 497,231 | - |
Sales revenue
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Namusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-20 | 2025-09-30 | 72.45 |
| 2024-06-18 | 2024-07-09 | 0.09 |
| 2024-05-16 | 2024-05-19 | 0.09 |
| 2024-02-19 | 2024-02-20 | 0.09 |
| 2023-09-18 | 2023-09-24 | 36.17 |
| 2023-07-28 | 2023-07-30 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.43 |
| 2023-02-06 | 2023-02-06 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2023-01-17 | 2023-01-22 | 0.11 |
| 2022-12-16 | 2023-01-01 | 0.11 |
| 2022-11-21 | 2022-12-04 | 48.65 |
| 2022-11-17 | 2022-11-18 | 48.65 |
| 2022-10-28 | 2022-11-16 | 0.11 |
| 2022-10-18 | 2022-10-18 | 48.54 |
| 2022-09-16 | 2022-09-21 | 44.38 |
| 2022-08-23 | 2022-09-15 | 2.17 |
Namusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 18101.68 |
| 2026-06-28 | 2026-06-29 | 18003.58 |
| 2026-06-03 | 2026-06-05 | 66.7 |
| 2026-06-01 | 2026-06-02 | 5396.7 |
| 2026-05-31 | 2026-05-31 | 5345.85 |
| 2026-05-26 | 2026-05-30 | 5323.59 |
| 2026-02-03 | 2026-02-16 | 4053.04 |
| 2026-01-31 | 2026-02-02 | 4046.86 |
| 2026-01-29 | 2026-01-30 | 3981.54 |
| 2025-11-02 | 2025-11-07 | 5321.01 |
| 2025-10-30 | 2025-11-01 | 5316.88 |
| 2025-10-08 | 2025-10-22 | 2478.66 |
| 2025-05-17 | 2025-05-20 | 1.8 |
| 2025-05-01 | 2025-05-16 | 1330.88 |
| 2025-04-30 | 2025-04-30 | 1329.08 |
| 2025-04-28 | 2025-04-29 | 1329.89 |
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.
Namusta, MB (code 306063804) is a Small partnership operating in development of building projects. In 2025, the company generated revenue of EUR 1.39 million and net profit of EUR 128.0 thousand, with a profit margin of 9.2%. This represents solid year-on-year revenue growth of 52.7% and continued improvement in profitability. The three-year trend shows a clear upward trajectory: revenue increased from EUR 657.0 thousand in 2023 to EUR 911.6 thousand in 2024 and then to EUR 1.39 million in 2025, while net profit rose from EUR 9.8 thousand to EUR 43.6 thousand and then to EUR 128.0 thousand. At the end of 2025, total assets stood at EUR 781.1 thousand, supported by equity of EUR 182.6 thousand and liabilities of EUR 598.5 thousand. The balance sheet was dominated by short-term assets, which amounted to EUR 770.5 thousand. Key efficiency indicators were strong, including ROE of 70.0%, ROA of 16.4%, debt-to-equity of 3.28, and asset turnover of 1.78x.