NAUTICA CHARTERING - 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 | 2,907,090 | 2,434,053 | 1,318,171 | 9,978 | 1,710,542 | 1,226,278 | 57,925 | 75,462 |
| Profit before tax | 391,219 | 122,814 | 59,294 | -126,436 | 522,308 | 214,586 | -34,209 | -51,662 |
| Net profit | 331,562 | 104,464 | 50,213 | -126,436 | 462,423 | 182,398 | -34,209 | -51,662 |
| Equity | 404,186 | 208,650 | 158,863 | 32,427 | 494,850 | 477,248 | 443,039 | 391,377 |
| Liabilities | 512,451 | 447,571 | 135,559 | 123,266 | 203,973 | 64,820 | 22,175 | 13,476 |
| Non-current assets | 265,454 | 135,304 | 5,154 | 1 | 1 | 1 | 1 | 3 |
| Current assets | 669,032 | 579,251 | 287,592 | 152,053 | 682,636 | 542,568 | 465,506 | 404,850 |
| Total assets | 934,486 | 714,555 | 292,746 | 152,054 | 682,637 | 542,569 | 465,507 | 404,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,791 | 38,133 | 21,311 |
| Social insurance contributions | - | - | - | - | - | 23,272 | 23,515 | 22,541 |
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Financial indicators
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| Revenue change y/y | -29.8% | -16.3% | -45.8% | -99.2% | +17043.1% | -28.3% | -95.3% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 14.6% | 17.2% | -83.2% | 67.7% | 33.6% | -7.3% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 50.1% | 31.6% | -389.9% | 93.4% | 38.2% | -7.7% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 4.3% | 3.8% | -1267.1% | 27.0% | 14.9% | -59.1% | -68.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 5.0% | 4.5% | -1267.1% | 30.5% | 17.5% | -59.1% | -68.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 0.9 | 3.8 | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,978 | 304,257 | 173,826 | 1,443 | 285,090 | 245,256 | 14,481 | 18,866 |
Sales revenue
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NAUTICA CHARTERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 574.09 |
NAUTICA CHARTERING - 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.
NAUTICA CHARTERING, UAB (code 300615427) is a Private Limited Liability Company operating in sea and coastal freight water transport. In 2025, the company generated revenue of €75.5K, up 30.3% year on year, but it remained loss-making with a net loss of €51.7K. The latest year was still far below the 2023 level, when revenue reached €1.23M and net profit was €182.4K. The three-year trend points to a sharp contraction in scale: revenue fell by 93.8% over two years, while profitability moved from a 14.9% margin in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €404.9K, equity at €391.4K and liabilities at €13.5K, showing a strong equity base and limited leverage. Key ratios for 2025 included ROE of -13.2%, ROA of -12.8%, debt-to-equity of 0.03 and asset turnover of 0.19x. Revenue per employee was €18.9K, while profit per employee was -€12.9K.