Najrab - Company finances
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EUR
|
2022
From: 2022-07-01
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 | 3,911 | 18,981 | 34,628 | 23,443 |
| Profit before tax | - | - | - | - |
| Net profit | -3,569 | 1,148 | 162 | 115 |
| Equity | -1,069 | 79 | 241 | 356 |
| Liabilities | 2,637 | 6,676 | 40,020 | 39,868 |
| Non-current assets | 513 | 1,533 | 28,540 | 18,287 |
| Current assets | 1,055 | 5,222 | 11,721 | 21,937 |
| Total assets | 1,568 | 6,755 | 40,261 | 40,224 |
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Taxes paid
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||||
| STI taxes | - | 2,034 | - | 416 |
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Financial indicators
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| Revenue change y/y | - | +385.3% | +82.4% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -227.6% | 17.0% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1453.2% | 67.2% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.3% | 6.0% | 0.5% | 0.5% |
| 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. | - | 84.5 | 166.1 | 112.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,911 | 18,981 | 34,628 | 23,443 |
Sales revenue
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Najrab - Social security debts
The amount of overdue SODRA debt for the company Najrab as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 9.68 |
| 2026-10-03 | 2026-10-05 | 9.68 |
| 2026-09-16 | 2026-09-17 | 626.23 |
| 2026-01-16 | 2026-01-18 | 191.28 |
| 2026-01-06 | 2026-01-14 | 28.99 |
| 2026-01-05 | 2026-01-05 | 29.74 |
| 2026-01-01 | 2026-01-04 | 150.59 |
| 2025-12-16 | 2025-12-30 | 150.59 |
| 2025-11-18 | 2025-11-27 | 190.26 |
| 2025-10-16 | 2025-11-16 | 156.97 |
| 2025-09-21 | 2025-09-21 | 314.92 |
| 2025-09-20 | 2025-09-20 | 185.69 |
| 2025-09-16 | 2025-09-19 | 314.92 |
| 2025-09-14 | 2025-09-15 | 89.18 |
| 2025-09-07 | 2025-09-13 | 129.23 |
| 2025-08-31 | 2025-09-03 | 129.23 |
| 2025-08-19 | 2025-08-29 | 129.23 |
| 2025-07-26 | 2025-07-31 | 150.59 |
| 2025-07-16 | 2025-07-21 | 150.59 |
| 2024-02-19 | 2024-02-20 | 148.19 |
| 2024-01-16 | 2024-02-14 | 63.87 |
| 2023-05-04 | 2023-05-10 | 150.93 |
| 2023-04-18 | 2023-04-19 | 150.93 |
Najrab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 113.47 |
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.
Najrab, UAB (code 306108929) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €23.4K and net profit of €115, which corresponds to a profit margin of 0.5%. Revenue declined by 32.3% year on year from 2024, when turnover reached €34.6K, but it still remained 23.5% above the 2023 level of €19.0K. Profitability weakened materially after 2023, when net profit was €1.1K, and has since stayed close to breakeven. The balance sheet shows total assets of €40.2K, equity of €356 and liabilities of €39.9K in 2025. Long-term assets amounted to €18.3K and short-term assets to €21.9K. Financial structure remains highly leveraged, with equity forming only a very small share of assets and liabilities close to the full asset base. Asset turnover was 0.58x in 2025. Revenue per employee stood at €23.4K and profit per employee at €115, indicating modest operating productivity.