VT namai, MB - financials and debts

Company age: 3 y. 8 mo.

Update

VT namai - Company finances

EUR
2023
From: 2023-01-30
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 0 74,380 70,248
Profit before tax 0 2,367 1,804
Net profit 0 2,249 1,696
Equity 1 2,250 3,946
Liabilities 119,633 120,306 148,994
Non-current assets 0 0 0
Current assets 119,634 122,556 152,940
Total assets 119,634 122,556 152,940
Taxes paid
STI taxes 93 7,493 7,044
Financial indicators
Revenue change y/y - - -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.8% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% 43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.0% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.2% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 119633.0 53.5 37.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VT namai - Social security debts

From To Debt, €
2024-05-02 2024-05-31 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 64.50

VT namai - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 13.09
2025-03-05 2025-03-19 5.61
2025-03-02 2025-03-04 6942.28
2025-02-28 2025-03-01 6936.67
2025-01-15 2025-01-15 114.8
2025-01-14 2025-01-14 114.8
2025-01-13 2025-01-13 114.8
2025-01-12 2025-01-12 114.8
2025-01-10 2025-01-11 114.8
2025-01-09 2025-01-09 114.8
2025-01-01 2025-01-08 114.68
2024-12-30 2024-12-31 114.68
2024-12-29 2024-12-29 114.68
2024-12-28 2024-12-28 114.68
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
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
2024-11-20 2024-11-23 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.
VT namai, MB (code 306235595) is a Small partnership engaged in new construction. In financial year 2025, the company generated revenue of €70.2K, down 5.6% year on year from €74.4K in 2024. Net profit was €1.7K, compared with €2.2K a year earlier, and the profit margin remained modest at 2.4%. The two-year trend shows slightly lower sales and earnings, but the business stayed profitable in both periods. The balance sheet expanded in 2025, with total assets rising to €152.9K from €122.6K in 2024. Liabilities also increased, from €120.3K to €149.0K, while equity improved to €3.9K from €2.2K. As a result, the company operated with very high leverage and a thin equity base. Asset turnover was 0.46x, indicating that the asset base generated less than one euro of revenue per two euros of assets. Return on assets was 1.1%, reflecting limited profitability relative to the asset base. Overall, 2025 shows a small construction business with stable profitability but weakening turnover and a highly leveraged structure.