NAFTANAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 65,713 | 56,991 | 33,770 | 43,741 | 62,860 | 133,721 | 53,996 | 29,642 |
| Profit before tax | 455 | 1,927 | -2,292 | 656 | 2,935 | 6,505 | 3,344 | 2,001 |
| Net profit | 432 | 1,901 | -2,292 | 626 | 2,891 | 6,207 | 2,842 | 1,681 |
| Equity | -5,869 | -3,968 | -6,260 | -5,634 | -2,743 | 3,464 | 6,306 | 7,987 |
| Liabilities | 0 | 55,789 | 12,202 | 9,334 | 10,529 | 26,262 | 14,610 | 9,628 |
| Non-current assets | 250 | 7 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 48,312 | 51,814 | 5,937 | 3,695 | 7,781 | 29,721 | 20,911 | 17,610 |
| Total assets | 48,562 | 51,821 | 5,942 | 3,700 | 7,786 | 29,726 | 20,916 | 17,615 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,072 | 11,703 | 8,623 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.9% | -13.3% | -40.7% | +29.5% | +43.7% | +112.7% | -59.6% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.7% | -38.6% | 16.9% | 37.1% | 20.9% | 13.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 179.2% | 45.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.3% | -6.8% | 1.4% | 4.6% | 4.6% | 5.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.4% | -6.8% | 1.5% | 4.7% | 4.9% | 6.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.6 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,922 | 14,248 | 8,622 | 14,580 | 20,953 | 44,574 | 17,999 | 9,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAFTANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.06 |
| 2025-12-19 | 2025-12-29 | 5.18 |
| 2025-12-16 | 2025-12-18 | 16.51 |
| 2025-11-18 | 2025-12-15 | 4.25 |
| 2024-08-19 | 2024-08-26 | 12.26 |
| 2024-07-30 | 2024-07-30 | 12.61 |
| 2024-07-24 | 2024-07-29 | 22.71 |
| 2024-07-16 | 2024-07-23 | 22.36 |
| 2024-07-11 | 2024-07-15 | 10.10 |
| 2024-06-18 | 2024-07-10 | 24.35 |
| 2024-05-16 | 2024-06-17 | 12.09 |
| 2024-01-16 | 2024-01-17 | 158.23 |
| 2023-07-28 | 2023-08-09 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-16 | 2023-05-17 | 82.38 |
| 2023-04-18 | 2023-04-18 | 82.38 |
| 2023-02-17 | 2023-03-15 | 0.05 |
| 2022-10-18 | 2022-10-18 | 78.01 |
NAFTANAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAFTANAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.03 |
| 2025-06-22 | 2025-06-23 | 13.17 |
| 2025-06-21 | 2025-06-21 | 16.1 |
| 2025-06-19 | 2025-06-20 | 378.17 |
| 2025-06-11 | 2025-06-18 | 189.04 |
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.
NAFTANAS, UAB (code 122229732) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 29.6K and net profit of EUR 1.7K, with a profit margin of 5.7%. Revenue declined by 45.1% year on year and by 77.8% over two years, showing a clear contraction from EUR 133.7K in 2023 to EUR 54.0K in 2024 and then to the latest level in 2025. Profit followed the same direction, falling from EUR 6.2K in 2023 to EUR 2.8K in 2024 and EUR 1.7K in 2025, while margins remained broadly stable and improved slightly over the period. The balance sheet also contracted: total assets decreased from EUR 29.7K in 2023 to EUR 17.6K in 2025, while equity increased from EUR 3.5K to EUR 8.0K and liabilities fell from EUR 26.3K to EUR 9.6K. For 2025, ROE was 21.1%, ROA 9.5%, debt-to-equity 1.21, and asset turnover 1.68x. Revenue per employee was EUR 9.9K.