Nemoku bet darau, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Nemoku bet darau - Company finances

EUR
2024
From: 2024-01-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,848 36,861
Profit before tax 6,920 -9,568
Net profit 6,920 -9,568
Equity 6,920 -2,648
Liabilities 3,620 4,451
Non-current assets 0 0
Current assets 10,540 1,803
Total assets 10,540 1,803
Taxes paid
STI taxes 5,986 -
Financial indicators
Revenue change y/y - -57.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.7% -530.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% -26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% -26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 -
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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Nemoku bet darau - Social security debts

From To Debt, €
2025-06-03 2025-09-07 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-01 2025-03-13 72.45
2025-02-11 2025-02-28 201.45
2025-02-10 2025-02-10 129.00
2025-02-01 2025-02-09 201.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 193.50
2024-10-01 2024-11-03 129.00
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-07 64.50
2024-06-03 2024-06-30 258.00
2024-05-02 2024-06-02 193.50
2024-04-03 2024-05-01 129.00
2024-03-01 2024-04-02 64.50

Nemoku bet darau - VMI tax arrears

From To Overdue, €
2025-07-03 2025-07-20 2.1
2025-07-02 2025-07-02 1537.63
2025-07-01 2025-07-01 1540.94
2025-06-28 2025-06-30 1538.84
2025-06-04 2025-06-27 0.84
2025-06-02 2025-06-03 1545.68
2025-05-29 2025-06-01 1543.58
2025-02-28 2025-03-04 0.42
2025-02-05 2025-02-26 2.96
2025-02-04 2025-02-04 1387.17
2025-02-02 2025-02-03 1386.06
2025-01-30 2025-02-01 1384.58
2024-12-31 2025-01-29 2.58
2024-12-30 2024-12-30 3199.98
2024-12-29 2024-12-29 1721.98
2024-12-28 2024-12-28 1709.56
2024-12-20 2024-12-27 1707.26
2024-10-04 2024-11-23 1.26

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.
Nemoku bet darau, MB (code 306658378) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €36.9K in revenue over a 364-day period, down from €85.8K in 2024, indicating a marked decline in operating scale year on year. Net profit for 2025 was a loss of €9.6K, compared with a net profit of €6.9K in 2024, and the profit margin moved from 8.1% to -26.0%. This shows that profitability weakened significantly after a positive prior year. The balance sheet also deteriorated: total assets fell to €1.8K from €10.5K, while equity turned negative at -€2.6K from €6.9K a year earlier. Liabilities increased to €4.5K from €3.6K. The latest ratio profile reflects this weak base, with leverage and return indicators distorted by negative equity and a very small asset base. Overall, 2025 was a materially weaker year than 2024 in both revenue generation and profitability.