Nuomonė - Company finances
|
EUR
|
2023
From: 2023-09-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 7,750 | 12,494 |
| Profit before tax | -320 | 5,035 | 1,448 |
| Net profit | -320 | 4,799 | 1,448 |
| Equity | -300 | 4,499 | 5,947 |
| Liabilities | 376 | 2,971 | 12,971 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 76 | 7,470 | 18,918 |
| Total assets | 76 | 7,470 | 18,918 |
|
Taxes paid
|
|||
| STI taxes | 42 | 862 | 923 |
| Social insurance contributions | - | - | 272 |
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Financial indicators
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| Revenue change y/y | - | - | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -421.1% | 64.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.7% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,750 | 6,247 |
Sales revenue
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Nuomonė - Social security debts
The company had no debts to Sodra
Nuomonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 11.66 |
| 2025-04-16 | 2025-05-13 | 2.67 |
| 2025-04-09 | 2025-04-15 | 2.79 |
| 2024-12-03 | 2025-04-08 | 2.67 |
| 2024-12-01 | 2024-12-02 | 0.14 |
| 2024-11-29 | 2024-11-29 | 271.6 |
| 2024-10-01 | 2024-11-28 | 0.6 |
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.
Nuomone, MB (code 306436623) is a Small partnership engaged in Legal activities. In the latest financial year, 2025, the company generated €12.5K in revenue, up 61.2% year on year from €7.8K in 2024. Net profit was €1.4K, with a profit margin of 11.6%, compared with €4.8K in 2024 and a small loss of €320 in 2023, when the reporting period covered 101 days. Over the three-year period, the business moved from a loss in 2023 to strong profitability in 2024 and remained profitable in 2025, although at a lower margin than the prior year. At the end of 2025, total assets stood at €18.9K, equity at €5.9K and liabilities at €13.0K. Key ratios for 2025 show ROE of 24.4%, ROA of 7.7%, debt-to-equity of 2.18 and asset turnover of 0.66x. Revenue per employee was €6.2K and profit per employee was €724.