Namukas LT - Company finances
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EUR
|
2022
From: 2022-05-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 26,300 | 7,950 | 6,510 | 4,150 |
| Profit before tax | - | - | - | - |
| Net profit | 21,643 | -2,916 | 2,117 | 2,311 |
| Equity | 21,643 | 18,727 | 20,844 | 23,155 |
| Liabilities | 24 | 110 | 2,606 | 2,753 |
| Non-current assets | 3,512 | 2,501 | 1,489 | 532 |
| Current assets | 18,155 | 16,336 | 21,961 | 25,376 |
| Total assets | 21,667 | 18,837 | 23,450 | 25,908 |
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Taxes paid
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||||
| STI taxes | - | 43 | - | - |
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Financial indicators
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| Revenue change y/y | - | -69.8% | -18.1% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -15.5% | 9.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.6% | 10.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.3% | -36.7% | 32.5% | 55.7% |
| 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. | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,950 | - | - |
Sales revenue
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Namukas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
Namukas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Namukas LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 157.0 |
| 2026-06-04 | 2026-06-17 | 10.0 |
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.
Namukas LT, MB (code 306075233) is a small partnership engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 4.2K in revenue, compared with EUR 6.5K in 2024 and EUR 8.0K in 2023, showing a clear decline in turnover over the latest two-year period. Even so, net profit increased to EUR 2.3K in 2025 from EUR 2.1K in 2024, after a loss of EUR 2.9K in 2023. This points to a marked improvement in operating performance despite the smaller sales base. The balance sheet also strengthened in 2025: total assets reached EUR 25.9K, up from EUR 23.4K a year earlier, while equity rose to EUR 23.2K and liabilities remained limited at EUR 2.8K. The capital structure was conservative, with a high equity ratio, low leverage and an asset turnover of 0.16x, indicating that the company holds a relatively large asset base compared with the revenue it produces.