Numai MB - Company finances
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EUR
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2023
From: 2023-02-02
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 | 176,563 | 308,323 | 295,196 |
| Profit before tax | -40,098 | -55,959 | 44,703 |
| Net profit | -40,098 | -55,959 | 42,557 |
| Equity | -37,598 | -93,557 | -50,985 |
| Liabilities | 3,008,831 | 3,340,062 | 2,155,217 |
| Non-current assets | 2,952,259 | 3,206,500 | 1,504,043 |
| Current assets | 12,939 | 393,585 | 600,189 |
| Total assets | 2,965,198 | 3,600,085 | 2,104,232 |
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Taxes paid
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| STI taxes | 180 | 3,565 | 858 |
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Financial indicators
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| Revenue change y/y | - | +74.6% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | -18.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | -18.1% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,563 | 308,323 | 295,196 |
Sales revenue
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Numai MB - Social security debts
The company had no debts to Sodra
Numai MB - 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.
Numai MB, UAB (code 306237525) is a Private Limited Liability Company operating in financial leasing. In the latest financial year, 2025, revenue amounted to €295.2K, down 4.3% year on year, but still above the €176.6K reported in 2023, which indicates 67.2% growth over two years. Profitability improved materially: after net losses of €40.1K in 2023 and €56.0K in 2024, the company generated a net profit of €42.6K in 2025, with a profit margin of 14.4%. The balance sheet also changed significantly, with total assets at €2.10M, compared with €3.60M in 2024. Liabilities stood at €2.16M, while equity remained negative at €51.0K. As a result, the equity ratio was -2.4%, and the reported debt-to-equity ratio was -42.27, reflecting the negative equity position. Long-term assets were €1.50M and short-term assets €600.2K. Asset turnover was 0.14x. Revenue per employee was €295.2K and profit per employee was €42.6K, matching the company’s 2025 operating scale.