NATALEX ESTATE, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

NATALEX ESTATE - 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 6,369 63,315 46,021 71,067 64,088 48,866 7,668
Profit before tax - 117 239 1,156 676 248 -2,099
Net profit 1,125 117 239 1,156 676 248 -2,099
Equity 28,962 31,612 31,815 32,998 33,674 33,885 31,748
Liabilities 7,564 37,848 9,801 4,705 11,580 8,955 1,262
Non-current assets 997 767 269 0 0 0 0
Current assets 38,062 68,693 41,347 37,703 45,254 42,840 33,010
Total assets 39,059 69,460 41,616 37,703 45,254 42,840 33,010
Taxes paid
STI taxes - - - - - 12,875 3,817
Financial indicators
Revenue change y/y - +894.1% -27.3% +54.4% -9.8% -23.8% -84.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 0.2% 0.6% 3.1% 1.5% 0.6% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 0.4% 0.8% 3.5% 2.0% 0.7% -6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 0.2% 0.5% 1.6% 1.1% 0.5% -27.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% 0.5% 1.6% 1.1% 0.5% -27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.2 0.3 0.1 0.3 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,205 10,854 9,204 17,767 32,044 24,433 5,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NATALEX ESTATE - Social security debts

From To Debt, €
2024-05-16 2024-05-29 194.30
2024-04-16 2024-04-28 190.02
2021-11-16 2021-12-07 0.31
2021-11-05 2021-11-14 0.32
2021-09-16 2021-10-11 1.12

NATALEX ESTATE - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company NATALEX ESTATE is: 155 €

From To Overdue, €
2026-03-27 2026-09-17 155.36
2026-03-20 2026-03-26 364.24
2026-03-02 2026-03-08 155.36
2026-02-03 2026-03-01 154.36
2026-01-01 2026-02-02 153.12
2025-12-11 2025-12-31 152.28
2025-12-01 2025-12-10 151.88
2025-11-02 2025-11-30 150.68
2025-10-02 2025-11-01 149.44
2025-09-25 2025-10-01 149.16
2025-09-01 2025-09-24 148.24
2025-08-31 2025-08-31 147.0
2025-08-29 2025-08-30 140.44

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