NATUR PRODUKT VILNIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,099,939 | 845,426 | 337,198 | 254,400 | 339,000 | 372,000 | 372,000 | 372,000 |
| Profit before tax | -41,688 | -207,235 | -3,046 | 1,740 | 21,096 | 80,192 | -6,384 | 11,792 |
| Net profit | -42,626 | -207,235 | -3,548 | 1,608 | 20,067 | 76,518 | -6,512 | 9,384 |
| Equity | 48,285 | -158,951 | 88,593 | 90,201 | 110,268 | 186,786 | 180,274 | 189,658 |
| Liabilities | 358,227 | 309,325 | 5,562 | 2,922 | 61,666 | 2,966 | 5,067 | 6,562 |
| Non-current assets | 1,057 | 31,623 | 37,022 | 48,891 | 90,108 | 60,895 | 47,344 | 34,047 |
| Current assets | 404,920 | 118,366 | 55,951 | 40,956 | 79,350 | 126,143 | 134,984 | 159,096 |
| Total assets | 405,977 | 149,989 | 92,973 | 89,847 | 169,458 | 187,038 | 182,328 | 193,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,497 | 41,679 | 26,437 |
| Social insurance contributions | - | - | - | - | - | 43,655 | 53,611 | 50,917 |
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Financial indicators
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| Revenue change y/y | +5.8% | -23.1% | -60.1% | -24.6% | +33.3% | +9.7% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -138.2% | -3.8% | 1.8% | 11.8% | 40.9% | -3.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.3% | - | -4.0% | 1.8% | 18.2% | 41.0% | -3.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -24.5% | -1.1% | 0.6% | 5.9% | 20.6% | -1.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -24.5% | -0.9% | 0.7% | 6.2% | 21.6% | -1.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | - | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,985 | 117,966 | 47,051 | 31,800 | 47,302 | 53,143 | 53,143 | 53,143 |
Sales revenue
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NATUR PRODUKT VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-27 | 19.17 |
NATUR PRODUKT VILNIUS - 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.
NATUR PRODUKT VILNIUS, UAB (code 111532233) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year 2025, the company generated revenue of €372.0K and net profit of €9.4K, corresponding to a profit margin of 2.5%. Profitability improved from 2024, when the company posted a net loss of €6.5K, after a stronger 2023 result of €76.5K. Revenue remained unchanged at €372.0K throughout 2023–2025, indicating a stable top line but fluctuating earnings performance. The balance sheet remained solid in 2025, with total assets of €193.1K, equity of €189.7K and liabilities of €6.6K. Equity represented 98.2% of assets, while debt-to-equity stood at 0.03. Asset turnover was 1.93x, ROE was 5.0% and ROA was 4.9%. Long-term assets decreased from €60.9K in 2023 to €34.0K in 2025, while short-term assets increased to €159.1K. Revenue per employee was €53.1K, with profit per employee at €1.3K.