Nakties siutas - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,107 | 18,208 |
| Profit before tax | 3,059 | 10,302 |
| Net profit | 3,059 | 9,684 |
| Equity | 3,259 | 12,943 |
| Liabilities | 19 | 2,059 |
| Non-current assets | 0 | 7,560 |
| Current assets | 3,278 | 7,442 |
| Total assets | 3,278 | 15,002 |
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Taxes paid
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| STI taxes | - | 694 |
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Financial indicators
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| Revenue change y/y | - | +486.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.5% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 56.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nakties siutas - Social security debts
The company had no debts to Sodra
Nakties siutas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Nakties siutas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-11 | 0.16 |
| 2026-06-18 | 2026-06-29 | 0.2 |
| 2026-05-01 | 2026-05-03 | 162.69 |
| 2026-04-17 | 2026-04-30 | 162.13 |
| 2026-04-15 | 2026-04-16 | 149.13 |
| 2026-03-27 | 2026-04-14 | 3.13 |
| 2026-03-20 | 2026-03-26 | 6.26 |
| 2025-07-01 | 2026-03-19 | 3.13 |
| 2025-06-23 | 2025-06-30 | 2.75 |
| 2025-06-22 | 2025-06-22 | 698.75 |
| 2025-06-21 | 2025-06-21 | 694.95 |
| 2025-06-20 | 2025-06-20 | 694.0 |
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.
Nakties siutas, MB (code 306990537) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €18.2K and net profit of €9.7K, with a profit margin of 53.2%. Revenue increased sharply year on year by 486.0% from €3.1K in 2024, although the 2024 figures cover a 110-day period, so the comparison is not fully annualised. Profitability also strengthened, with net profit rising from €3.1K in 2024 to €9.7K in 2025. The balance sheet remained relatively small but solid, with total assets of €15.0K, equity of €12.9K and liabilities of €2.1K at the end of 2025. The equity ratio stood at 86.3%, while debt-to-equity was 0.16, indicating limited leverage. Asset turnover was 1.21x, and return on equity and return on assets were 74.8% and 64.5%, respectively. Overall, 2025 shows rapid expansion combined with strong profitability and a conservative capital structure.