Naha, UAB - financials and debts

Company age: 3 y. 9 mo.

Update

Naha - Company finances

EUR
2023
From: 2023-01-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 187,788 390,462 402,552
Profit before tax 32,423 -85,158 -48,042
Net profit 32,423 -85,158 -48,042
Equity 34,923 -87,137 -135,179
Liabilities 37,037 122,677 176,361
Non-current assets 5,907 22,130 29,933
Current assets 66,053 13,410 11,249
Total assets 71,960 35,540 41,182
Taxes paid
STI taxes 7,291 58,457 68,658
Social insurance contributions 21,471 51,343 61,932
Financial indicators
Revenue change y/y - +107.9% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.1% -239.6% -116.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% -21.8% -11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% -21.8% -11.9%
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. 18,779 24,661 26,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naha - Social security debts

From To Debt, €
2026-09-16 2026-09-17 3685.57
2026-08-23 2026-08-23 4192.60
2026-08-18 2026-08-19 4192.60
2026-07-31 2026-08-16 45.73
2026-07-30 2026-07-30 694.42
2026-07-29 2026-07-29 2097.43
2026-07-28 2026-07-28 3270.74
2026-07-27 2026-07-27 3691.97
2026-07-26 2026-07-26 3646.24
2026-07-23 2026-07-25 3691.97
2026-07-19 2026-07-22 3646.24
2026-07-16 2026-07-17 3646.24
2026-07-07 2026-07-07 271.13
2026-07-03 2026-07-06 463.22
2026-07-02 2026-07-02 667.89
2026-07-01 2026-07-01 785.65
2026-06-29 2026-06-30 2283.14
2026-06-16 2026-06-28 3405.90
2026-06-11 2026-06-15 0.03
2026-06-08 2026-06-08 2250.05
2026-06-05 2026-06-07 2539.65
2026-06-04 2026-06-04 2671.96
2026-05-17 2026-06-03 3029.31
2026-05-12 2026-05-14 44.17
2026-05-03 2026-05-11 44.16
2026-04-29 2026-04-29 44.16
2026-04-28 2026-04-28 893.10
2026-04-27 2026-04-27 3092.80
2026-04-26 2026-04-26 3253.60
2026-04-24 2026-04-25 3297.76
2026-04-20 2026-04-23 3253.60
2026-04-02 2026-04-06 332.94
2026-04-01 2026-04-01 576.99
2026-03-31 2026-03-31 845.56
2026-03-30 2026-03-30 1883.24
2026-03-29 2026-03-29 2233.63
2026-03-27 2026-03-27 3158.09
2026-03-26 2026-03-26 2445.70
2026-03-17 2026-03-25 3158.09
2026-03-15 2026-03-16 1.99
2026-03-10 2026-03-11 1.99
2026-03-09 2026-03-09 2318.35
2026-03-06 2026-03-08 2508.11
2026-03-05 2026-03-05 2609.86
2026-03-04 2026-03-04 2729.30
2026-03-03 2026-03-03 2843.75
2026-03-02 2026-03-02 4038.77
2026-02-27 2026-03-01 4287.22
2026-02-26 2026-02-26 4300.20
2026-02-18 2026-02-25 4534.28
2026-01-27 2026-02-17 1.99
2026-01-21 2026-01-26 3798.84
2026-01-16 2026-01-20 3763.06
2026-01-12 2026-01-12 520.15
2026-01-09 2026-01-11 618.44
2026-01-08 2026-01-08 703.61
2026-01-07 2026-01-07 896.22
2026-01-06 2026-01-06 991.29
2026-01-05 2026-01-05 1589.33
2026-01-02 2026-01-04 4017.39
2026-01-01 2026-01-01 4299.61
2025-12-16 2025-12-30 4619.62
2025-10-30 2025-11-02 7.16
2025-10-27 2025-10-29 378.81
2025-10-26 2025-10-26 371.65
2025-10-23 2025-10-25 378.81
2025-10-20 2025-10-22 371.65
2025-10-16 2025-10-19 5656.43
2025-07-24 2025-07-27 14.82
2025-07-16 2025-07-17 6586.03
2025-06-17 2025-06-22 4713.54
2025-05-16 2025-05-18 3849.23
2025-05-04 2025-05-12 1703.09
2025-04-30 2025-04-30 2554.64
2025-04-24 2025-04-29 1751.60
2025-04-23 2025-04-23 1703.09
2025-04-16 2025-04-22 2554.64
2025-04-02 2025-04-13 2554.64
2025-03-26 2025-04-01 2610.60
2025-03-24 2025-03-25 2610.60
2025-03-18 2025-03-23 3462.15
2025-02-24 2025-03-11 3406.72
2025-02-18 2025-02-23 4258.27
2025-02-10 2025-02-10 10044.03
2025-02-04 2025-02-09 9162.90
2025-01-29 2025-02-03 9192.48
2025-01-26 2025-01-28 10044.03
2025-01-22 2025-01-25 10044.03
2025-01-16 2025-01-21 10043.50
2025-01-14 2025-01-15 5041.23
2025-01-02 2025-01-13 5109.29
2024-12-22 2024-12-31 5109.29
2024-12-18 2024-12-20 5109.29
2024-12-17 2024-12-17 5109.29
2024-07-24 2024-08-04 0.01
2024-05-16 2024-05-19 5.73

Naha - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Naha is: 7,765 €

From To Overdue, €
2026-10-07 2026-10-07 7765.12
2026-10-05 2026-10-06 7856.5
2026-10-02 2026-10-04 7854.38
2026-09-28 2026-10-01 7845.9
2026-09-23 2026-09-27 0.66
2026-09-21 2026-09-22 2469.15
2026-09-18 2026-09-20 2467.17
2026-09-17 2026-09-17 2466.51
2026-08-31 2026-08-31 6582.85
2026-08-30 2026-08-30 6579.31
2026-08-28 2026-08-29 6575.77
2026-08-16 2026-08-17 1925.54
2026-07-23 2026-07-26 3069.21
2026-07-07 2026-07-22 2362.78
2026-07-06 2026-07-06 2362.78
2026-06-29 2026-07-05 7489.35
2026-06-05 2026-06-28 4593.14
2026-06-04 2026-06-04 5010.32
2026-06-02 2026-06-03 5409.33
2026-06-01 2026-06-01 5409.33
2026-05-31 2026-05-31 5405.79
2026-05-29 2026-05-30 5405.79
2026-05-28 2026-05-28 5402.25
2026-05-26 2026-05-27 1874.14
2026-05-25 2026-05-25 1881.05
2026-05-22 2026-05-24 1881.05
2026-05-20 2026-05-21 1880.05
2026-05-19 2026-05-19 1880.05
2026-05-18 2026-05-18 2892.93
2026-05-17 2026-05-17 2892.93
2026-05-14 2026-05-16 1039.9
2026-05-13 2026-05-13 1054.04
2026-05-11 2026-05-12 4117.35
2026-05-10 2026-05-10 4117.35
2026-05-08 2026-05-09 4417.75
2026-05-07 2026-05-07 4747.98
2026-05-03 2026-05-06 6152.19
2026-05-01 2026-05-02 6143.58
2026-04-30 2026-04-30 6142.52
2026-04-28 2026-04-29 3280.08
2026-04-27 2026-04-27 2340.55
2026-04-26 2026-04-26 2340.55
2026-04-24 2026-04-25 2964.91
2026-04-23 2026-04-23 2953.41
2026-04-22 2026-04-22 2953.41
2026-04-20 2026-04-21 2953.41
2026-04-17 2026-04-19 2953.41
2026-04-15 2026-04-16 1037.11
2026-04-14 2026-04-14 1037.11
2026-04-13 2026-04-13 1037.11
2026-04-12 2026-04-12 1037.11
2026-04-10 2026-04-11 1037.11
2026-04-09 2026-04-09 1037.11
2026-04-08 2026-04-08 1037.11
2026-04-02 2026-04-07 1576.63
2026-03-29 2026-04-01 3847.27
2026-03-27 2026-03-28 1041.96
2026-03-24 2026-03-26 3082.31
2026-03-22 2026-03-23 3549.15
2026-03-19 2026-03-21 3.12
2026-03-18 2026-03-18 3.12
2026-03-17 2026-03-17 2528.45
2026-03-16 2026-03-16 3.12
2026-03-13 2026-03-15 3.12
2026-03-12 2026-03-12 3.12
2026-03-11 2026-03-11 3.12
2026-03-08 2026-03-10 4522.0
2026-03-02 2026-03-07 6633.52
2026-02-27 2026-03-01 2858.43
2026-02-21 2026-02-26 2841.87
2026-02-18 2026-02-20 2540.87
2026-02-03 2026-02-17 3558.36
2026-02-01 2026-02-02 3865.34
2026-01-31 2026-01-31 3865.34
2026-01-30 2026-01-30 4227.03
2026-01-29 2026-01-29 4225.37
2026-01-27 2026-01-28 1243.81
2026-01-23 2026-01-26 1912.77
2026-01-22 2026-01-22 2239.34
2026-01-20 2026-01-21 2373.16
2026-01-19 2026-01-19 2371.33
2026-01-18 2026-01-18 2371.33
2026-01-16 2026-01-17 2361.57
2026-01-15 2026-01-15 11.86
2026-01-13 2026-01-14 1384.01
2026-01-12 2026-01-12 1642.06
2026-01-09 2026-01-11 1866.27
2026-01-08 2026-01-08 2373.79
2026-01-05 2026-01-07 5763.53
2026-01-02 2026-01-04 5942.66
2026-01-01 2026-01-01 5942.66
2025-12-31 2025-12-31 2987.05
2025-12-30 2025-12-30 3073.35
2025-12-29 2025-12-29 4020.42
2025-12-28 2025-12-28 4020.42
2025-12-26 2025-12-27 3068.61
2025-12-25 2025-12-25 3068.61
2025-12-24 2025-12-24 3068.61
2025-12-23 2025-12-23 3065.45
2025-12-22 2025-12-22 3065.45
2025-12-19 2025-12-21 4016.47
2025-12-18 2025-12-18 4003.04
2025-12-17 2025-12-17 4003.04
2025-12-15 2025-12-16 965.43
2025-12-12 2025-12-14 965.43
2025-12-09 2025-12-11 4096.55
2025-12-08 2025-12-08 4305.6
2025-12-05 2025-12-07 4679.09
2025-12-03 2025-12-04 4925.85
2025-12-02 2025-12-02 4922.54
2025-11-30 2025-12-01 4918.42
2025-11-28 2025-11-29 4918.42
2025-11-27 2025-11-27 8.83
2025-11-25 2025-11-26 8.83
2025-11-24 2025-11-24 8.83
2025-11-21 2025-11-23 8.83
2025-11-20 2025-11-20 8.83
2025-11-18 2025-11-19 3023.34
2025-11-15 2025-11-17 3009.95
2025-11-14 2025-11-14 8.7
2025-11-12 2025-11-13 8.7
2025-11-09 2025-11-11 8.7
2025-11-07 2025-11-08 8.7
2025-11-06 2025-11-06 8.7
2025-11-02 2025-11-05 2597.82
2025-10-30 2025-11-01 5940.08
2025-10-26 2025-10-29 19.0
2025-10-24 2025-10-25 19.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-27 2025-09-27 0.0
2025-06-19 2025-06-25 8.02
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 6.27
2024-12-29 2024-12-29 6.27
2024-12-28 2024-12-28 8.74
2024-12-27 2024-12-27 6.27
2024-12-26 2024-12-26 6.27
2024-12-25 2024-12-25 6.27
2024-12-24 2024-12-24 6.27
2024-12-23 2024-12-23 6.27
2024-12-22 2024-12-22 6.27
2024-12-21 2024-12-21 6.27
2024-12-15 2024-12-20 2338.74
2024-12-13 2024-12-14 2332.47
2024-11-20 2024-11-23 7.04

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.
Naha, UAB (code 306234326) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €402.6K, up 3.1% year on year and 114.4% over two years. Despite this growth, profitability remained negative, with a net loss of €48.0K and a profit margin of -11.9%. The earnings trend was volatile: in 2023, based on a 338-day period, the company reported revenue of €187.8K and net profit of €32.4K, before moving to a loss of €85.2K in 2024 and then narrowing the loss in 2025. The balance sheet shows total assets of €41.2K, equity of -€135.2K, and liabilities of €176.4K at the end of 2025, indicating a heavily leveraged position with negative equity. Asset turnover was 9.77x, revenue per employee was €26.8K, and profit per employee was -€3.2K, reflecting strong sales activity but ongoing pressure on bottom-line performance.