Naturelitas, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Naturelitas - 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 10,721 25,285 10,764 17,903 12,106 24,856 23,562 11,860
Profit before tax - - - - - - - -
Net profit -10,629 8,184 -1,226 -2,170 -289 122,356 3,456 -8,948
Equity -143,375 -135,191 -136,417 -138,586 -138,876 -16,520 -13,064 -22,012
Liabilities 178,454 166,217 161,685 162,205 169,119 39,920 41,437 46,041
Non-current assets 0 0 0 0 0 0 0 0
Current assets 34,901 31,026 25,163 23,619 30,243 23,400 28,373 24,029
Total assets 34,901 31,026 25,163 23,619 30,243 23,400 28,373 24,029
Taxes paid
STI taxes - - - - - 4,378 3,446 985
Financial indicators
Revenue change y/y +1.7% +135.8% -57.4% +66.3% -32.4% +105.3% -5.2% -49.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.5% 26.4% -4.9% -9.2% -1.0% 522.9% 12.2% -37.2%
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. -99.1% 32.4% -11.4% -12.1% -2.4% 492.3% 14.7% -75.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,721 25,285 10,764 17,903 12,106 24,856 23,562 11,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naturelitas - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.36
2026-08-26 2026-09-02 0.36
2026-08-23 2026-08-23 0.36
2026-08-19 2026-08-19 0.36
2026-08-16 2026-08-16 0.36
2026-07-23 2026-08-14 0.36
2026-06-11 2026-06-14 0.45
2026-05-17 2026-06-08 0.45
2026-05-03 2026-05-12 0.45
2026-04-24 2026-04-29 0.45
2026-04-20 2026-04-23 153.41
2026-01-16 2026-01-27 133.32
2025-10-16 2025-11-12 0.63
2025-09-16 2025-10-12 0.63
2025-09-07 2025-09-14 0.63
2025-08-31 2025-09-03 0.63
2025-08-19 2025-08-29 0.63
2025-07-24 2025-08-17 0.63
2025-04-16 2025-04-30 155.85
2024-05-16 2024-05-28 0.64
2024-04-23 2024-05-14 0.64
2024-02-19 2024-02-22 77.52
2024-01-23 2024-01-30 94.92
2024-01-16 2024-01-22 94.81
2023-11-16 2023-11-21 0.50
2023-10-25 2023-11-12 0.50
2023-08-17 2023-08-24 148.54
2023-03-16 2023-04-02 42.71
2023-02-17 2023-03-12 0.03
2023-02-06 2023-02-12 0.03
2023-01-17 2023-02-03 0.03
2022-12-16 2023-01-02 0.03
2022-11-21 2022-12-12 0.03
2022-11-17 2022-11-18 0.03
2022-10-18 2022-11-13 0.03
2022-09-16 2022-10-13 0.03
2022-08-23 2022-09-11 0.03
2022-07-18 2022-08-15 0.03
2022-06-16 2022-07-13 0.03
2022-05-17 2022-06-12 0.03
2022-04-28 2022-05-08 0.03
2022-02-17 2022-02-21 15.42

Naturelitas - 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.
Naturelitas, UAB (code 300031080) is a Private Limited Liability Company operating in cutting, shaping and finishing of stone. In 2025, the company generated €11.9K in revenue and posted a net loss of €8.9K, compared with a small profit of €3.5K in 2024 and a much larger profit of €122.4K in 2023. Revenue declined by 49.7% year on year in 2025 and by 52.3% over two years, showing a clear downward trend. The profit margin moved from 14.7% in 2024 to -75.4% in 2025, after an exceptionally high 2023 margin that was driven by a very small revenue base. At year-end 2025, total assets stood at €24.0K, equity was negative at -€22.0K, and liabilities reached €46.0K. Asset turnover was 0.49x, indicating limited revenue generation from the asset base. Revenue per employee was €11.9K, and profit per employee was -€8.9K. Negative equity makes ratio-based measures such as leverage and return on equity less meaningful in isolation.