Nautega - 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 | 853,858 | 931,376 | 555,370 | 690,113 | 740,420 | 853,215 | 681,004 | 812,808 |
| Profit before tax | 63,196 | 9,126 | 20,670 | 8,574 | 22,711 | 57,335 | 33,026 | 47,103 |
| Net profit | 52,656 | 6,029 | 17,273 | 7,073 | 19,300 | 47,848 | 27,769 | 38,842 |
| Equity | 246,226 | 249,907 | 326,060 | 333,133 | 352,433 | 400,279 | 428,048 | 466,890 |
| Liabilities | 155,022 | 73,169 | 56,834 | 50,081 | 39,474 | 58,195 | 238,645 | 274,499 |
| Non-current assets | 167,343 | 151,019 | 136,406 | 119,959 | 106,278 | 197,873 | 398,481 | 489,080 |
| Current assets | 283,072 | 230,935 | 242,063 | 263,255 | 285,629 | 260,601 | 268,212 | 252,309 |
| Total assets | 450,415 | 381,954 | 378,469 | 383,214 | 391,907 | 458,474 | 666,693 | 741,389 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 156,260 | 140,492 | 164,877 |
| Social insurance contributions | - | - | - | - | - | 30,687 | 32,171 | 31,950 |
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Financial indicators
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| Revenue change y/y | +48.9% | +9.1% | -40.4% | +24.3% | +7.3% | +15.2% | -20.2% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 1.6% | 4.6% | 1.8% | 4.9% | 10.4% | 4.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 2.4% | 5.3% | 2.1% | 5.5% | 12.0% | 6.5% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 0.6% | 3.1% | 1.0% | 2.6% | 5.6% | 4.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 1.0% | 3.7% | 1.2% | 3.1% | 6.7% | 4.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,980 | 137,982 | 79,339 | 98,588 | 105,774 | 121,888 | 97,286 | 121,921 |
Sales revenue
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Nautega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 0.04 |
| 2022-04-28 | 2022-05-03 | 0.04 |
| 2022-02-17 | 2022-02-27 | 10.55 |
Nautega - 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.
Nautega, UAB (code 126169179) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €812.8K, up 19.4% year on year, and reported net profit of €38.8K, with a profit margin of 4.8%. This followed a weaker 2024, when revenue fell to €681.0K from €853.2K in 2023 and net profit declined to €27.8K from €47.8K. Over the 2023–2025 period, the business showed a dip in 2024 and a partial recovery in 2025, though revenue remained below the 2023 level by 4.7% over two years. The balance sheet strengthened further in 2025, with total assets rising to €741.4K, equity increasing to €466.9K, and liabilities at €274.5K. Long-term assets grew to €489.1K, while short-term assets stood at €252.3K. Key ratios for 2025 show a solid equity base, with an equity ratio of 63.0%, debt-to-equity of 0.59, ROE of 8.3%, ROA of 5.2%, and asset turnover of 1.10x. Revenue per employee was €135.5K.