Naturetis, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Naturetis - 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 8,689 8,689 513 0 - - - -
Profit before tax - - - - - - - -
Net profit 1,024 818 -12,009 -10,497 -7,642 -1,528 -1,534 -1,714
Equity 7,581 4,024 -7,985 -18,482 -26,124 -27,652 -29,187 -30,901
Liabilities 375 278 15,000 25,013 32,565 34,013 35,524 37,263
Non-current assets 0 0 0 6,531 0 0 0 0
Current assets 7,956 4,302 7,015 0 6,441 6,361 6,337 6,362
Total assets 7,956 4,302 7,015 6,531 6,441 6,361 6,337 6,362
Taxes paid
STI taxes - - - - - 363 318 341
Financial indicators
Revenue change y/y +0.0% +0.0% -94.1% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 19.0% -171.2% -160.7% -118.6% -24.0% -24.2% -26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 20.3% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 9.4% -2340.9% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,345 4,345 257 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naturetis - Social security debts

The company had no debts to Sodra

Naturetis - 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.