NAUBRETA - 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 | 32,530 | 33,936 | 46,513 | 42,078 | 41,054 | 33,016 | 38,956 | 22,592 |
| Profit before tax | 93 | 491 | 2,208 | 1,219 | -392 | - | - | -1,492 |
| Net profit | 93 | 491 | 2,208 | 1,219 | -392 | -1,867 | -220 | -1,492 |
| Equity | -23,241 | -22,751 | -20,543 | -19,324 | -19,716 | -21,584 | -21,804 | -23,296 |
| Liabilities | 33,287 | 33,341 | 30,702 | 30,985 | 29,065 | 30,472 | 26,709 | 30,080 |
| Non-current assets | 1,445 | 1,379 | 1,592 | 1,415 | 1,238 | 1,117 | 1,050 | 1,871 |
| Current assets | 8,601 | 9,194 | 8,512 | 10,246 | 8,111 | 7,771 | 3,855 | 4,913 |
| Total assets | 10,046 | 10,573 | 10,104 | 11,661 | 9,349 | 8,888 | 4,905 | 6,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,512 | 924 | 168 |
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Financial indicators
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| Revenue change y/y | +1.8% | +4.3% | +37.1% | -9.5% | -2.4% | -19.6% | +18.0% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 4.6% | 21.9% | 10.5% | -4.2% | -21.0% | -4.5% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.4% | 4.7% | 2.9% | -1.0% | -5.7% | -0.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.4% | 4.7% | 2.9% | -1.0% | - | - | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,265 | 16,968 | 23,257 | 21,039 | 20,527 | 17,225 | 25,971 | 22,592 |
Sales revenue
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NAUBRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.60 |
| 2026-08-26 | 2026-09-02 | 0.60 |
| 2026-08-23 | 2026-08-23 | 0.60 |
| 2026-08-19 | 2026-08-19 | 0.60 |
| 2026-07-23 | 2026-08-09 | 0.60 |
| 2026-05-17 | 2026-05-24 | 248.24 |
| 2025-02-18 | 2025-03-09 | 0.08 |
| 2025-01-16 | 2025-02-10 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-03 | 0.08 |
| 2024-10-24 | 2024-11-10 | 0.08 |
| 2024-07-16 | 2024-07-18 | 69.93 |
NAUBRETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAUBRETA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.08 |
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.
NAUBRETA, UAB (code 174345880) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €22.6K and recorded a net loss of €1.5K, corresponding to a profit margin of -6.6%. This followed a weaker year for both turnover and earnings after 2024, when revenue reached €39.0K and the loss narrowed to €220, compared with €33.0K of revenue and a €1.9K loss in 2023. The three-year pattern therefore shows a rise in 2024 followed by a marked decline in 2025. At the end of 2025, total assets stood at €6.8K, with equity at -€23.3K and liabilities at €30.1K. Long-term assets amounted to €1.9K and short-term assets to €4.9K. Asset turnover was 3.33x, indicating that the company generated relatively high revenue compared with its asset base. Revenue per employee was €22.6K, while profit per employee was -€1.5K. Equity remained negative throughout the period, limiting balance sheet strength.