Namiko lt - Company finances
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EUR
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 162,571 | 292,731 |
| Profit before tax | -47,751 | -38,094 |
| Net profit | -47,751 | -38,094 |
| Equity | -47,751 | -85,845 |
| Liabilities | 79,124 | 115,799 |
| Non-current assets | 1,117 | 7,707 |
| Current assets | 30,256 | 22,131 |
| Total assets | 31,373 | 29,838 |
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Taxes paid
|
||
| STI taxes | 9,053 | 38,778 |
| Social insurance contributions | 7,816 | 29,377 |
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Financial indicators
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||
| Revenue change y/y | - | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.2% | -127.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,803 | 44,466 |
Sales revenue
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Namiko lt - Social security debts
The amount of overdue SODRA debt for the company Namiko lt as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.60 |
Namiko lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 11.78 |
| 2026-03-18 | 2026-03-18 | 672.69 |
| 2026-01-13 | 2026-01-14 | 1941.36 |
| 2026-01-11 | 2026-01-12 | 1939.86 |
| 2026-01-09 | 2026-01-10 | 1934.16 |
| 2025-12-11 | 2025-12-11 | 402.47 |
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.
Namiko lt, MB (code 306689701) is a Small partnership engaged in the wholesale of other food products. In the latest financial year, 2025, revenue rose to €292.7K from €162.6K in 2024, marking strong year-on-year growth of 80.1%. Even so, the company remained loss-making, although the net loss narrowed to €38.1K from €47.8K a year earlier, and the profit margin improved from -29.4% to -13.0%. The balance sheet remained modest in size: total assets were €29.8K at the end of 2025, slightly below the €31.4K reported in 2024. Equity deepened to -€85.8K, while liabilities increased to €115.8K. Long-term assets rose to €7.7K, and short-term assets stood at €22.1K. Profitability and leverage ratios should be viewed cautiously because of the negative equity base, but operating efficiency appears high, with asset turnover at 9.81x. Revenue per employee was €48.8K, while profit per employee was -€6.3K.