Natura munda - 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 | 195,057 | 182,271 | 91,618 | 80,303 | 101,900 | 114,511 | 91,176 | 89,895 |
| Profit before tax | 1,490 | -10,030 | -10,691 | -3,704 | -9,017 | -9,327 | -23,198 | -10,866 |
| Net profit | 1,419 | -10,030 | -10,691 | -3,704 | -9,017 | -9,327 | -23,198 | -10,866 |
| Equity | 2,629 | -22,401 | -33,092 | -36,796 | -45,813 | -55,140 | -78,338 | -89,204 |
| Liabilities | 51,329 | 54,336 | 54,801 | 60,333 | 63,787 | 81,567 | 93,621 | 105,156 |
| Non-current assets | 6,557 | 5,906 | 5,296 | 5,633 | 5,003 | 14,065 | 6,697 | 3,666 |
| Current assets | 47,401 | 26,029 | 16,413 | 17,904 | 12,971 | 12,362 | 8,586 | 12,286 |
| Total assets | 53,958 | 31,935 | 21,709 | 23,537 | 17,974 | 26,427 | 15,283 | 15,952 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,202 | 7,902 | 8,756 |
| Social insurance contributions | - | - | - | - | - | 17,125 | 14,762 | 15,376 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.2% | -6.6% | -49.7% | -12.4% | +26.9% | +12.4% | -20.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -31.4% | -49.2% | -15.7% | -50.2% | -35.3% | -151.8% | -68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -5.5% | -11.7% | -4.6% | -8.8% | -8.1% | -25.4% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -5.5% | -11.7% | -4.6% | -8.8% | -8.1% | -25.4% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,639 | 10,465 | 6,074 | 7,356 | 10,363 | 11,082 | 9,682 | 9,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Natura munda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.18 |
| 2026-01-16 | 2026-02-03 | 34.57 |
| 2023-11-16 | 2023-12-13 | 0.69 |
| 2023-10-30 | 2023-11-13 | 0.69 |
| 2023-10-25 | 2023-10-25 | 0.69 |
| 2023-09-18 | 2023-09-25 | 125.49 |
| 2023-07-18 | 2023-07-24 | 124.80 |
| 2022-11-21 | 2022-12-04 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-31 | 2022-11-03 | 0.31 |
| 2022-09-16 | 2022-09-28 | 29.82 |
| 2022-08-23 | 2022-09-05 | 29.82 |
| 2022-07-25 | 2022-08-03 | 0.77 |
| 2022-07-18 | 2022-07-24 | 0.73 |
| 2022-04-19 | 2022-05-03 | 6.19 |
| 2021-12-16 | 2021-12-21 | 5.18 |
Natura munda - 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.
Natura munda, UAB, company code 136051421, is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated €89.9K in revenue, slightly below €91.2K in 2024 and €114.5K in 2023. Revenue decreased by 1.4% year on year in 2025 and was 21.5% lower than two years earlier, indicating a gradual contraction in turnover. The company remained loss-making, although the net loss improved to €10.9K in 2025 from €23.2K in 2024. In 2023 the loss was €9.3K, so the three-year pattern shows deterioration in 2024 followed by some recovery in 2025. The 2025 profit margin was -12.1%, compared with -25.4% in 2024 and -8.1% in 2023. Total assets stood at €16.0K, equity at -€89.2K, and liabilities at €105.2K. Long-term assets fell to €3.7K, while short-term assets were €12.3K. Asset turnover was 5.64x, and revenue per employee was €10.0K. Ratios based on equity are heavily affected by the negative equity position.