Nartuvis - 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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Financial data
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| Sales revenue | 797,547 | 488,965 | 111,168 | 681,469 | 7,819,970 | 1,692,266 | 5,442,207 | 1,911,275 |
| Profit before tax | - | - | - | - | - | - | 14,897 | 2,521 |
| Net profit | 37,187 | -17,207 | -20,863 | 20,540 | 139,814 | -18,929 | 14,210 | 2,392 |
| Equity | 50,544 | 5,581 | -15,282 | 5,259 | 145,074 | 126,145 | 137,999 | 140,390 |
| Liabilities | 91,332 | 82,991 | 88,275 | 37,319 | 155,899 | 420,906 | 575,818 | 639,843 |
| Non-current assets | 35,006 | 27,395 | 44,506 | 33,057 | 23,980 | 16,312 | 11,080 | 6,880 |
| Current assets | 106,870 | 61,177 | 28,487 | 9,521 | 276,993 | 530,739 | 702,737 | 773,353 |
| Total assets | 141,876 | 88,572 | 72,993 | 42,578 | 300,973 | 547,051 | 713,817 | 780,233 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 369,505 | 815,473 | 228,412 |
| Social insurance contributions | - | - | - | - | - | 771 | - | - |
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Financial indicators
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| Revenue change y/y | -59.7% | -38.7% | -77.3% | +513.0% | +1047.5% | -78.4% | +221.6% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -19.4% | -28.6% | 48.2% | 46.5% | -3.5% | 2.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | -308.3% | - | 390.6% | 96.4% | -15.0% | 10.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -3.5% | -18.8% | 3.0% | 1.8% | -1.1% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 14.9 | - | 7.1 | 1.1 | 3.3 | 4.2 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,410 | 122,241 | 27,792 | 170,367 | 1,954,993 | 495,293 | 1,814,069 | 637,092 |
Sales revenue
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Nartuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 499.48 |
| 2022-09-16 | 2022-09-18 | 557.94 |
Nartuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 912.07 |
| 2026-01-17 | 2026-01-17 | 908.23 |
| 2026-01-16 | 2026-01-16 | 905.9 |
| 2025-09-25 | 2025-09-25 | 153.34 |
| 2025-03-20 | 2025-03-20 | 266.09 |
| 2025-03-19 | 2025-03-19 | 22162.63 |
| 2025-03-15 | 2025-03-18 | 29027.23 |
| 2025-03-07 | 2025-03-14 | 33627.74 |
| 2025-03-06 | 2025-03-06 | 47615.6 |
| 2025-03-02 | 2025-03-05 | 73615.6 |
| 2025-03-01 | 2025-03-01 | 73556.03 |
| 2025-02-02 | 2025-02-04 | 22551.71 |
| 2025-01-31 | 2025-02-01 | 22527.39 |
| 2025-01-30 | 2025-01-30 | 22527.41 |
| 2024-12-30 | 2024-12-30 | 51161.44 |
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.
Nartuvis, UAB (code 135999722) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €1.91M, down 64.9% year on year from €5.44M in 2024. Net profit for 2025 was €2.4K, with a profit margin of 0.1%. The 2025 result follows a strong swing in performance across recent years: the company recorded a loss of €18.9K in 2023, moved to a profit of €14.2K in 2024, and returned to a small profit in 2025. Over the two-year period, revenue was 12.9% higher than in 2023, despite the sharp annual decline from the 2024 peak. At the end of 2025, total assets stood at €780.2K, equity at €140.4K, and liabilities at €639.8K. Key indicators show a ROE of 1.7%, ROA of 0.3%, debt-to-equity of 4.56, and asset turnover of 2.45x. Revenue per employee was €637.1K, while profit per employee was €797.