NAUTIC Estate - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,009 | 136,490 | 139,175 | 168,916 | 245,265 | 225,656 | 188,669 | 158,929 |
| Profit before tax | -241,588 | -210,257 | -184,869 | -110,582 | -47,466 | -65,966 | -109,243 | -69,929 |
| Net profit | -241,588 | -210,257 | -184,869 | -110,582 | -47,466 | -65,966 | -109,243 | -69,929 |
| Equity | -836,973 | -1,047,230 | -1,232,099 | -1,342,681 | -1,390,147 | -42,767 | -152,010 | -221,939 |
| Liabilities | 2,685,311 | 2,751,202 | 2,780,620 | 2,887,065 | 2,831,126 | 1,317,261 | 1,294,934 | 1,310,655 |
| Non-current assets | 1,826,233 | 1,659,851 | 1,525,659 | 1,519,554 | 1,391,310 | 1,259,819 | 1,132,698 | 1,065,867 |
| Current assets | 21,632 | 43,260 | 21,941 | 24,235 | 49,067 | 14,248 | 9,124 | 21,889 |
| Total assets | 1,847,865 | 1,703,111 | 1,547,600 | 1,543,789 | 1,440,377 | 1,274,067 | 1,141,822 | 1,087,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,595 | 39,348 | 30,755 |
| Social insurance contributions | - | - | - | - | - | 4,969 | 8,624 | 9,024 |
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Financial indicators
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| Revenue change y/y | -8.1% | +148.1% | +2.0% | +21.4% | +45.2% | -8.0% | -16.4% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -12.3% | -11.9% | -7.2% | -3.3% | -5.2% | -9.6% | -6.4% |
| 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. | -439.2% | -154.0% | -132.8% | -65.5% | -19.4% | -29.2% | -57.9% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -439.2% | -154.0% | -132.8% | -65.5% | -19.4% | -29.2% | -57.9% | -44.0% |
| 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. | 10,314 | 22,133 | 20,619 | 24,131 | 35,038 | 46,688 | 37,734 | 31,786 |
Sales revenue
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NAUTIC Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-02 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 23.40 |
| 2023-02-06 | 2023-02-06 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2022-12-27 | 0.18 |
| 2022-11-21 | 2022-12-01 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-02 | 0.18 |
| 2022-07-25 | 2022-08-01 | 0.11 |
| 2022-07-18 | 2022-07-19 | 72.96 |
| 2022-06-16 | 2022-06-19 | 72.96 |
NAUTIC Estate - 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.
NAUTIC Estate, UAB (code 301144750) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €158.9K, down 15.8% year on year and 29.6% below the 2023 level. Net profit remained negative at €69.9K, although the loss narrowed from €109.2K in 2024. The 2025 profit margin was -44.0%, showing continued pressure on profitability. Over the three-year period, revenue declined from €225.7K in 2023 to €188.7K in 2024 and then to €158.9K in 2025, while losses deepened in 2024 before improving somewhat in 2025. At the same time, equity stayed negative and weakened to -€221.9K in 2025, while liabilities remained around €1.31M and total assets stood at €1.09M. The asset base is dominated by long-term assets, with only a small short-term component. Revenue per employee was €31.8K and profit per employee was -€14.0K in 2025. Asset turnover was 0.15x, indicating limited revenue generation from the asset base.