Namiele Group - Company finances
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EUR
|
2022
From: 2022-12-02
To: 2022-12-31
|
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 | 44,900 | 358,430 | 500,310 | 722,406 |
| Profit before tax | - | - | 23,306 | 39,167 |
| Net profit | 42,329 | 15,661 | 20,282 | 33,292 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 54,231 | 44,488 | 22,873 |
| Non-current assets | 0 | 0 | 37,676 | 37,121 |
| Current assets | 2,500 | 58,121 | 79,130 | 71,816 |
| Total assets | 2,500 | 58,121 | 116,806 | 108,937 |
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Taxes paid
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||||
| STI taxes | - | 2,202 | 6,977 | 5,558 |
| Social insurance contributions | - | - | 1,844 | 8,155 |
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Financial indicators
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| Revenue change y/y | - | +698.3% | +39.6% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1693.2% | 26.9% | 17.4% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1693.2% | 626.4% | 811.3% | 1331.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.3% | 4.4% | 4.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.7 | 17.8 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 358,430 | 153,942 | 188,455 |
Sales revenue
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Namiele Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 0.32 |
| 2025-11-18 | 2025-11-19 | 1625.29 |
| 2025-05-16 | 2025-05-18 | 73.84 |
| 2025-04-16 | 2025-04-16 | 1016.15 |
| 2024-08-19 | 2024-08-20 | 41.69 |
| 2024-07-16 | 2024-07-17 | 41.97 |
| 2023-08-17 | 2023-08-21 | 9.26 |
| 2023-07-18 | 2023-07-18 | 9.55 |
Namiele Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 6224.86 |
| 2026-02-27 | 2026-03-01 | 446.08 |
| 2026-02-21 | 2026-02-26 | 59984.9 |
| 2026-01-31 | 2026-02-20 | 60000.0 |
| 2026-01-29 | 2026-01-30 | 60003.78 |
| 2025-08-19 | 2025-08-25 | 2.74 |
| 2025-07-28 | 2025-07-28 | 1495.55 |
| 2025-06-19 | 2025-06-19 | 22.45 |
| 2025-06-17 | 2025-06-18 | 22.59 |
| 2025-04-04 | 2025-04-04 | 567.28 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Namiele Group, UAB (code 306189607) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €722.4K, up 44.4% year on year and more than double the 2023 level of €358.4K. Net profit increased to €33.3K in 2025 from €20.3K in 2024 and €15.7K in 2023, while the profit margin remained stable at 4.6% in 2025 after 4.1% in 2024 and 4.4% in 2023. The balance sheet shows total assets of €108.9K in 2025, compared with €116.8K in 2024 and €58.1K in 2023, with short-term assets forming most of the asset base. Equity was only €2.5K across all reported years, while liabilities declined from €54.2K in 2023 to €44.5K in 2024 and €22.9K in 2025. Because equity is very small, return on equity is unusually high on a mechanical basis; the stronger takeaway is that profitability improved while leverage and liabilities decreased. Revenue per employee was €240.8K in 2025, indicating solid operating productivity.