Nameliai, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Nameliai - Company finances

EUR
2023
From: 2023-05-25
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 18,314 130,904 285,985
Profit before tax -2,713 3,893 14,857
Net profit -2,713 3,698 14,126
Equity -2,713 1,085 3,211
Liabilities 21,000 84,326 22,891
Non-current assets 0 0 2,904
Current assets 18,287 85,411 23,198
Total assets 18,287 85,411 26,102
Taxes paid
STI taxes - 14,802 17,558
Financial indicators
Revenue change y/y - +614.8% +118.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.8% 4.3% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 340.8% 439.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.8% 2.8% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.8% 3.0% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 77.7 7.1
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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Nameliai - Social security debts

From To Debt, €
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 24.01
2024-10-01 2024-10-31 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50

Nameliai - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-21 0.26

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.
Nameliai, MB (code 306325391) is a Lithuanian small partnership engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated EUR 286.0K in revenue, up 118.5% year on year, and posted net profit of EUR 14.1K with a 4.9% net margin. This followed a strong improvement from 2024, when revenue reached EUR 130.9K and net profit EUR 3.7K, after a loss of EUR 2.7K in 2023 on EUR 18.3K of revenue during a 220-day period. The latest year therefore shows a clear scale-up in activity and a move from loss-making operations to consistent profitability. At the balance-sheet level, total assets were EUR 26.1K at the end of 2025, including EUR 2.9K in long-term assets and EUR 23.2K in short-term assets. Equity stood at EUR 3.2K, while liabilities were EUR 22.9K, indicating a leveraged structure despite the improved results. Asset turnover reached 10.96x, reflecting strong revenue generation relative to the asset base. Profitability remained elevated, but this should be viewed in the context of the company’s small equity base.