NATALEX, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

NATALEX - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 382,845 158,746 60,401 2,530,388 9,796 15,165 7,437
Profit before tax - 13,680 -38,750 1,320,708 - - -
Net profit 29,117 12,253 -38,750 1,109,702 -196,820 -276,702 -90,341
Equity 691,387 128,889 30,818 1,140,520 948,464 671,762 581,421
Liabilities 1,089,226 1,235,368 1,215,769 541,580 547,413 602,364 663,983
Non-current assets 1,211,883 670,907 653,957 413,559 491,614 494,134 483,198
Current assets 568,730 693,350 592,630 1,268,541 1,004,263 779,992 762,206
Total assets 1,780,613 1,364,257 1,246,587 1,682,100 1,495,877 1,274,126 1,245,404
Taxes paid
STI taxes - - - - - - 583
Social insurance contributions - - - - - 15,507 12,862
Financial indicators
Revenue change y/y +19.2% -58.5% -62.0% +4089.3% -99.6% +54.8% -51.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.9% -3.1% 66.0% -13.2% -21.7% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 9.5% -125.7% 97.3% -20.8% -41.2% -15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 7.7% -64.2% 43.9% -2009.2% -1824.6% -1214.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.6% -64.2% 52.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 9.6 39.4 0.5 0.6 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,640 13,607 6,195 278,576 1,278 2,333 1,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NATALEX - Social security debts

From To Debt, €
2026-05-17 2026-05-19 264.10
2025-11-18 2025-11-18 924.50
2025-10-18 2025-11-13 0.19
2025-10-16 2025-10-17 1326.38
2025-09-20 2025-10-15 0.19
2025-09-16 2025-09-19 1395.82
2025-09-07 2025-09-15 0.19
2025-08-31 2025-09-03 0.19
2025-08-28 2025-08-29 1394.19
2025-08-20 2025-08-27 0.19
2025-08-19 2025-08-19 1394.19
2025-07-16 2025-08-18 0.10
2025-07-01 2025-07-07 0.10
2025-06-17 2025-06-25 214.21
2023-09-18 2023-09-20 546.45
2023-08-17 2023-08-20 578.11
2023-07-18 2023-07-18 471.10
2023-05-16 2023-05-18 371.45
2021-11-18 2021-11-22 365.14
2021-11-16 2021-11-17 1782.66
2021-10-18 2021-11-15 560.66
2021-09-30 2021-10-14 964.64
2021-09-29 2021-09-29 1368.62
2021-09-21 2021-09-28 2639.53
2021-09-16 2021-09-20 2639.53

NATALEX - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NATALEX is: 9 €

From To Overdue, €
2026-08-28 2026-09-02 9.38
2026-08-02 2026-08-27 7.38
2026-07-22 2026-08-01 4.58
2026-07-02 2026-07-21 7.74
2026-06-28 2026-07-01 525.62
2026-06-04 2026-06-05 510.3
2026-05-28 2026-06-03 2.0
2026-05-19 2026-05-27 1.0
2026-05-17 2026-05-18 408.64
2026-05-01 2026-05-16 1.36
2026-04-30 2026-04-30 1.15
2026-04-17 2026-04-20 19.54
2026-02-21 2026-02-21 637.73
2025-03-22 2025-03-22 110.98
2025-03-20 2025-03-21 110.95
2025-03-19 2025-03-19 110.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.