Naktinis degimas - Company finances
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EUR
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2024
From: 2024-12-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,850 | 6,125 |
| Profit before tax | 3,850 | -3,369 |
| Net profit | 3,850 | -3,369 |
| Equity | 3,870 | 500 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 3,870 | 500 |
| Total assets | 3,870 | 500 |
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Financial indicators
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| Revenue change y/y | - | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -673.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -673.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -55.0% |
| 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. | - | - |
Sales revenue
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Naktinis degimas - Social security debts
The company had no debts to Sodra
Naktinis degimas - 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.
Naktinis degimas, MB (code 307046380) is a Lithuanian small partnership engaged in other computer programming activities. The company’s 2025 financial year covered 364 days and showed revenue of €6.1K, up 59.1% year on year from €3.9K in 2024. However, profitability weakened significantly: net profit changed from a gain of €3.9K in 2024, which covered only 15 days, to a loss of €3.4K in 2025, resulting in a negative profit margin of 55.0%. The short 2024 period limits a direct year-to-year comparison, but the latest year clearly reflects a loss-making position. Balance sheet values were very small in 2025, with total assets of €500 and equity of €500, compared with €3.9K in the prior period. Asset turnover was 12.25x, indicating that revenue was generated from a very limited asset base. ROE and ROA were strongly negative, but these ratios are distorted by the very small equity and asset levels.