Numi home - Company finances
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EUR
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2023
From: 2024-04-04
To: 2024-04-14
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2024
From: 2024-04-15
To: 2025-04-14
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2025
From: 2025-04-15
To: 2025-12-31
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Financial data
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| Sales revenue | - | 6,243 | 1,700 |
| Profit before tax | 0 | 1,221 | -253 |
| Net profit | 0 | 1,148 | -253 |
| Equity | 0 | 1,198 | 945 |
| Liabilities | 0 | 1,261 | 1,220 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 2,459 | 2,165 |
| Total assets | 0 | 2,459 | 2,165 |
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Taxes paid
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| STI taxes | - | - | 73 |
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Financial indicators
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| Revenue change y/y | - | - | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 46.7% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.8% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.4% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.6% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Numi home - Social security debts
The company had no debts to Sodra
Numi home - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Numi home, MB (code 306718124) is a Lithuanian small partnership engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, reported for 260 days, the company generated revenue of €1.7K and recorded a net loss of €253, compared with revenue of €6.2K and net profit of €1.1K in 2024. This indicates a marked weakening in performance, with year-on-year revenue decline of 72.8% and a shift from profit to loss. The latest profit margin was -14.9%, while return on equity stood at -26.8% and return on assets at -11.7%, reflecting negative earnings against a small asset base. At year-end 2025, total assets were €2.2K, equity €945, and liabilities €1.2K, giving an equity ratio of 43.6% and debt-to-equity of 1.29. Asset turnover was 0.79x, showing limited revenue generation relative to assets. Overall, the company remained small, with profitability and operating scale lower in 2025 than in 2024.