Nauvilė - 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 | 202,995 | 185,325 | 192,171 | 185,745 | 200,373 | 193,137 | 177,463 | 121,632 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,078 | 2,743 | 1,250 | 4,435 | -18,268 | -10,609 | -10,925 | -26,767 |
| Equity | 15,148 | 17,889 | 19,285 | 23,719 | 6,003 | -4,605 | -15,532 | -42,298 |
| Liabilities | 73,483 | 72,476 | 74,014 | 73,501 | 81,929 | 92,057 | 106,889 | 106,208 |
| Non-current assets | 73,499 | 74,282 | 70,697 | 70,359 | 70,359 | 70,359 | 70,359 | 57,039 |
| Current assets | 15,132 | 16,083 | 22,602 | 26,861 | 17,573 | 17,093 | 20,998 | 6,871 |
| Total assets | 88,631 | 90,365 | 93,299 | 97,220 | 87,932 | 87,452 | 91,357 | 63,910 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,270 | 7,952 | 9,407 |
| Social insurance contributions | - | - | - | - | - | 9,640 | 9,381 | 5,278 |
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Financial indicators
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| Revenue change y/y | +5.9% | -8.7% | +3.7% | -3.3% | +7.9% | -3.6% | -8.1% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.0% | 1.3% | 4.6% | -20.8% | -12.1% | -12.0% | -41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 15.3% | 6.5% | 18.7% | -304.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.5% | 0.7% | 2.4% | -9.1% | -5.5% | -6.2% | -22.0% |
| 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. | 4.9 | 4.1 | 3.8 | 3.1 | 13.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,599 | 34,749 | 39,760 | 39,104 | 34,847 | 39,960 | 44,366 | 39,449 |
Sales revenue
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Nauvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.74 |
| 2026-07-26 | 2026-07-26 | 0.36 |
| 2026-07-23 | 2026-07-25 | 0.74 |
| 2026-07-19 | 2026-07-22 | 0.36 |
| 2026-07-16 | 2026-07-17 | 0.36 |
| 2026-06-16 | 2026-07-14 | 0.36 |
| 2026-06-11 | 2026-06-14 | 0.36 |
| 2026-05-21 | 2026-06-08 | 0.36 |
| 2026-05-17 | 2026-05-20 | 127.98 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-27 | 2026-04-29 | 0.36 |
| 2026-04-26 | 2026-04-26 | 0.13 |
| 2026-04-24 | 2026-04-25 | 0.36 |
| 2026-04-20 | 2026-04-23 | 0.13 |
| 2026-03-29 | 2026-04-15 | 0.13 |
| 2026-03-15 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-22 | 2026-02-16 | 0.13 |
| 2026-01-21 | 2026-01-21 | 127.75 |
| 2026-01-16 | 2026-01-20 | 127.62 |
| 2025-12-16 | 2025-12-21 | 105.69 |
| 2024-10-16 | 2024-10-20 | 33.73 |
| 2024-08-19 | 2024-09-15 | 0.45 |
| 2024-07-24 | 2024-08-15 | 0.45 |
| 2024-06-18 | 2024-07-14 | 1.15 |
| 2024-05-16 | 2024-06-17 | 1.16 |
| 2024-04-23 | 2024-05-15 | 4.14 |
| 2024-04-16 | 2024-04-22 | 2.98 |
| 2024-03-18 | 2024-04-14 | 2.98 |
| 2024-02-27 | 2024-03-17 | 2.99 |
| 2023-11-16 | 2023-11-16 | 665.55 |
| 2023-06-16 | 2023-06-18 | 620.94 |
| 2023-05-16 | 2023-05-16 | 645.67 |
| 2023-04-18 | 2023-04-18 | 645.55 |
| 2023-03-16 | 2023-03-16 | 486.53 |
| 2022-09-16 | 2022-09-18 | 1135.68 |
| 2022-07-18 | 2022-07-18 | 811.96 |
| 2022-05-17 | 2022-05-17 | 715.14 |
Nauvilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nauvilė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.95 |
| 2026-08-23 | 2026-08-25 | 722.0 |
| 2026-03-20 | 2026-03-22 | 0.13 |
| 2026-03-11 | 2026-03-19 | 0.03 |
| 2026-03-02 | 2026-03-10 | 0.13 |
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2026-01-29 | 2026-02-16 | 0.1 |
| 2026-01-27 | 2026-01-28 | 0.05 |
| 2026-01-01 | 2026-01-26 | 0.1 |
| 2025-11-28 | 2025-12-30 | 0.05 |
| 2025-09-28 | 2025-11-18 | 0.05 |
| 2025-08-28 | 2025-09-25 | 0.05 |
| 2025-08-07 | 2025-08-25 | 0.05 |
| 2025-03-31 | 2025-07-24 | 0.05 |
| 2025-02-20 | 2025-03-30 | 0.12 |
| 2025-01-03 | 2025-01-15 | 60.35 |
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.
Nauvile, UAB (code 300009237) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €121.6K and posted a net loss of €26.8K, corresponding to a profit margin of -22.0%. Revenue declined by 31.5% year on year and by 37.0% compared with 2023, showing a clear downward trajectory from €193.1K in 2023 to €177.5K in 2024 and then to €121.6K in 2025. Losses also widened over the same period, moving from €10.6K in 2023 to €10.9K in 2024 and €26.8K in 2025. At year-end 2025, total assets stood at €63.9K, supported by long-term assets of €57.0K and short-term assets of €6.9K. Liabilities were €106.2K, while equity remained negative at €42.3K, indicating a strained balance sheet position. Asset turnover was 1.90x, and revenue per employee was €40.5K, with profit per employee at -€8.9K. Negative equity also means leverage and return ratios should be interpreted cautiously.