Namų idėja - Company finances
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EUR
|
2023
From: 2023-09-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 22,536 | 191,379 | 209,811 |
| Profit before tax | 6,261 | -8,020 | 4,267 |
| Net profit | 5,888 | -8,020 | 4,267 |
| Equity | 5,898 | -2,122 | 2,145 |
| Liabilities | 5,939 | 31,965 | 42,686 |
| Non-current assets | 0 | 0 | 723 |
| Current assets | 11,837 | 29,843 | 44,108 |
| Total assets | 11,837 | 29,843 | 44,831 |
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Taxes paid
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|||
| STI taxes | 836 | 39,562 | 36,121 |
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Financial indicators
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| Revenue change y/y | - | +749.2% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.7% | -26.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 198.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | -4.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | -4.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 19.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Namų idėja - Social security debts
The company had no debts to Sodra
Namų idėja - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Namų idėja is: 226 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 226.19 |
| 2026-09-01 | 2026-09-10 | 0.31 |
| 2026-08-18 | 2026-08-29 | 2.78 |
| 2026-08-12 | 2026-08-17 | 628.03 |
| 2026-07-28 | 2026-08-11 | 478.03 |
| 2026-07-25 | 2026-07-27 | 481.03 |
| 2026-06-28 | 2026-07-24 | 2.84 |
| 2026-05-28 | 2026-06-05 | 1.24 |
| 2026-05-26 | 2026-05-27 | 572.94 |
| 2026-05-25 | 2026-05-25 | 572.8 |
| 2026-05-22 | 2026-05-24 | 569.55 |
| 2026-05-15 | 2026-05-18 | 210.0 |
| 2026-05-08 | 2026-05-14 | 14.41 |
| 2026-05-06 | 2026-05-07 | 14.42 |
| 2026-04-17 | 2026-04-20 | 210.21 |
| 2026-04-01 | 2026-04-16 | 0.21 |
| 2026-01-29 | 2026-03-27 | 1.46 |
| 2026-01-01 | 2026-01-28 | 1.69 |
| 2025-11-28 | 2025-12-30 | 0.92 |
| 2025-10-30 | 2025-11-25 | 0.37 |
| 2025-10-02 | 2025-10-29 | 3.95 |
| 2025-09-30 | 2025-10-01 | 1.15 |
| 2025-09-28 | 2025-09-29 | 2701.15 |
| 2025-08-29 | 2025-09-27 | 1.15 |
| 2025-08-19 | 2025-08-22 | 35.29 |
| 2025-07-30 | 2025-08-04 | 8.56 |
| 2025-07-16 | 2025-07-29 | 6.92 |
| 2025-06-28 | 2025-07-15 | 3.39 |
| 2025-06-05 | 2025-06-25 | 3.39 |
| 2025-06-04 | 2025-06-04 | 2.69 |
| 2025-06-02 | 2025-06-03 | 1308.25 |
| 2025-05-31 | 2025-06-01 | 1307.9 |
| 2025-05-29 | 2025-05-30 | 1305.56 |
| 2025-05-20 | 2025-05-28 | 10.56 |
| 2025-05-17 | 2025-05-19 | 5.27 |
| 2025-05-03 | 2025-05-16 | 4.56 |
| 2025-05-01 | 2025-05-02 | 1487.56 |
| 2025-04-28 | 2025-04-30 | 1485.26 |
| 2025-04-03 | 2025-04-27 | 2.26 |
| 2025-04-02 | 2025-04-02 | 550.42 |
| 2025-03-28 | 2025-04-01 | 1321.0 |
| 2025-03-15 | 2025-03-24 | 66.39 |
| 2025-03-07 | 2025-03-14 | 1.98 |
| 2025-03-06 | 2025-03-06 | 140.35 |
| 2025-03-05 | 2025-03-05 | 854.2 |
| 2025-03-04 | 2025-03-04 | 1088.87 |
| 2025-03-02 | 2025-03-03 | 2088.87 |
| 2025-02-28 | 2025-03-01 | 2086.89 |
| 2025-02-20 | 2025-02-27 | 88.89 |
| 2025-02-15 | 2025-02-19 | 78.89 |
| 2025-02-02 | 2025-02-14 | 1.24 |
| 2025-02-01 | 2025-02-01 | 0.38 |
| 2025-01-30 | 2025-01-31 | 906.5 |
| 2025-01-17 | 2025-01-29 | 0.12 |
| 2025-01-08 | 2025-01-16 | 4.13 |
| 2025-01-01 | 2025-01-07 | 1445.32 |
| 2024-12-31 | 2024-12-31 | 1444.93 |
| 2024-12-30 | 2024-12-30 | 2293.15 |
| 2024-12-17 | 2024-12-17 | 164.09 |
| 2024-11-28 | 2024-12-16 | 0.85 |
| 2024-11-20 | 2024-11-26 | 3.96 |
| 2024-11-17 | 2024-11-19 | 10.06 |
| 2024-10-02 | 2024-10-09 | 67.12 |
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.
Namu ideja, MB (code 306445622) is a Small partnership active in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €209.8K, up 9.6% year on year, and returned to profit with net profit of €4.3K, corresponding to a profit margin of 2.0%. The 2024 year was weaker, with revenue of €191.4K and a net loss of €8.0K after a profitable 2023, when revenue was €22.5K over a 97-day period and net profit reached €5.9K. Over the two-year comparison, revenue rose sharply from the 2023 base and remained on an upward path in 2025. At the end of 2025, total assets stood at €44.8K, equity at €2.1K and liabilities at €42.7K. The balance sheet shows a very thin equity cushion and high leverage, while asset turnover was 4.68x, indicating a relatively intensive use of assets in generating sales.