Namų stogai, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Namų stogai - Company finances

EUR
2023
From: 2023-10-12
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 25,667 276,993 390,601
Profit before tax 4,439 21,424 40,760
Net profit 4,439 20,709 34,238
Equity 6,439 15,586 49,824
Liabilities 8,546 0 135,320
Non-current assets 0 1,089 107,870
Current assets 14,985 82,161 77,274
Total assets 14,985 83,250 185,144
Taxes paid
STI taxes - 12,546 -
Financial indicators
Revenue change y/y - +979.2% +41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% 24.9% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.9% 132.9% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 7.5% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 7.7% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,667 276,993 390,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namų stogai - Social security debts

The amount of overdue SODRA debt for the company Namų stogai as of the last working day is: 561 €

From To Debt, €
2026-09-16 2026-09-17 561.37
2026-08-23 2026-08-23 563.92
2026-08-19 2026-08-19 563.92
2026-07-26 2026-07-26 534.71
2026-07-23 2026-07-25 537.26
2026-07-19 2026-07-22 534.71
2026-07-16 2026-07-17 534.71
2026-06-16 2026-06-24 281.53
2026-05-17 2026-05-26 283.72
2026-05-03 2026-05-14 2.19
2026-04-27 2026-04-29 2.19
2026-04-26 2026-04-26 281.53
2026-04-24 2026-04-25 283.72
2026-04-20 2026-04-23 281.53
2026-03-27 2026-03-27 281.53
2026-03-17 2026-03-25 281.53
2026-02-18 2026-02-25 281.53
2026-01-21 2026-01-26 257.89
2026-01-16 2026-01-20 254.84
2025-12-16 2025-12-30 254.84
2025-11-18 2025-11-27 254.84
2025-10-23 2025-11-02 262.10
2025-10-16 2025-10-22 254.84
2025-09-16 2025-09-24 254.84
2025-08-28 2025-08-29 517.01
2025-08-20 2025-08-27 771.85
2025-07-24 2025-08-19 517.01
2025-07-16 2025-07-23 511.57
2025-07-04 2025-07-15 256.73
2025-06-17 2025-07-03 511.60
2025-06-11 2025-06-16 256.76
2025-06-08 2025-06-09 256.76
2025-05-16 2025-06-04 256.76
2025-05-04 2025-05-15 1.92
2025-04-24 2025-04-29 1.92
2025-03-18 2025-03-26 254.84
2025-02-18 2025-02-24 223.40
2025-02-10 2025-02-10 201.76
2025-01-22 2025-01-28 201.76
2025-01-16 2025-01-21 199.15
2024-12-22 2024-12-29 199.15
2024-12-17 2024-12-20 199.15
2024-11-18 2024-11-27 202.55
2024-10-25 2024-11-17 3.40
2024-10-24 2024-10-24 403.35
2024-10-16 2024-10-23 399.95
2024-09-17 2024-10-15 200.80
2024-09-16 2024-09-16 1.65
2024-08-19 2024-09-15 200.80
2024-07-24 2024-08-18 1.65
2024-06-18 2024-06-27 199.15
2024-05-16 2024-05-30 199.15
2024-04-23 2024-04-29 21.28
2024-04-16 2024-04-22 21.11
2024-03-18 2024-03-26 21.11
2024-02-19 2024-02-29 21.19
2024-01-23 2024-02-18 0.08
2023-11-16 2023-11-26 21.11

Namų stogai - VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-16 14.72
2024-10-09 2024-10-09 6425.96
2024-10-01 2024-10-08 6411.24

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 stogai, UAB (code 306547100) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, revenue reached €390.6K and net profit was €34.2K, resulting in a profit margin of 8.8%. Revenue increased by 41.0% year on year, and the two-year revenue growth rate was 1,421.8%, reflecting a strong expansion from €25.7K in 2023, which covered 80 days, to €277.0K in 2024 and then to €390.6K in 2025. Net profit followed the same upward path, rising from €4.4K in 2023 to €20.7K in 2024 and €34.2K in 2025. At the end of 2025, total assets stood at €185.1K, equity at €49.8K and liabilities at €135.3K. The equity ratio was 26.9% and debt-to-equity 2.72. Return on equity reached 68.7% and return on assets 18.5%, while asset turnover was 2.11x. Revenue and profit per employee were €390.6K and €34.2K, respectively.