Namukai - Company finances
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EUR
|
2022
From: 2022-08-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 20,600 | 14,568 | 18,070 | 35,907 |
| Profit before tax | 8,525 | - | - | 2,457 |
| Net profit | 8,525 | -643 | 2,384 | 2,310 |
| Equity | 8,525 | 7,882 | 10,266 | 12,256 |
| Liabilities | 0 | 0 | 0 | 13,369 |
| Non-current assets | 0 | 0 | 0 | 2,691 |
| Current assets | 8,525 | 7,882 | 10,266 | 22,934 |
| Total assets | 8,525 | 7,882 | 10,266 | 25,625 |
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Taxes paid
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||||
| STI taxes | - | 426 | 750 | 1,446 |
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Financial indicators
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| Revenue change y/y | - | -29.3% | +24.0% | +98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -8.2% | 23.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -8.2% | 23.2% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | -4.4% | 13.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | - | - | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Namukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
Namukai - 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.
Namukai, MB (code 306124837) is a small partnership operating in landscape service activities. In 2025, the company generated EUR 35.9K in revenue, up 98.7% year on year and 146.5% over two years, showing a clear expansion in scale. Net profit for 2025 was EUR 2.3K, compared with EUR 2.4K in 2024 and a loss of EUR 643 in 2023. Profitability therefore improved markedly after 2023, although the 2025 net margin of 6.4% was lower than the 13.2% achieved in 2024. The balance sheet also strengthened: total assets rose to EUR 25.6K in 2025 from EUR 10.3K in 2024, while equity increased to EUR 12.3K. Liabilities stood at EUR 13.4K, and the equity ratio was 47.8%, indicating a balanced capital structure. Efficiency indicators were positive, with ROE at 18.9%, ROA at 9.0%, debt-to-equity at 1.09, and asset turnover at 1.40x. The short-term asset base was EUR 22.9K, with long-term assets of EUR 2.7K.