Nauga - 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 | 26,294 | 62,152 | 59,397 | 66,046 | 42,175 | 70,328 | 127,717 | 138,419 |
| Profit before tax | -6,172 | 1,406 | -7,915 | -1,701 | 7,780 | 5,259 | 16,756 | -20,645 |
| Net profit | -6,172 | 1,406 | -7,915 | -1,701 | 7,780 | 5,259 | 16,275 | -20,645 |
| Equity | 2,347 | 7,153 | -762 | 738 | 9,918 | 15,177 | 31,452 | 10,807 |
| Liabilities | 12,774 | 14,984 | 20,458 | 23,185 | 16,992 | 12,991 | 9,540 | 51,240 |
| Non-current assets | 5,646 | 3,570 | 6,711 | 4,302 | 4,596 | 7,852 | 5,977 | 39,253 |
| Current assets | 9,177 | 18,567 | 12,759 | 19,527 | 22,225 | 20,000 | 34,873 | 22,071 |
| Total assets | 14,823 | 22,137 | 19,470 | 23,829 | 26,821 | 27,852 | 40,850 | 61,324 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,028 | 6,264 | 7,404 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.8% | +136.4% | -4.4% | +11.2% | -36.1% | +66.8% | +81.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | 6.4% | -40.7% | -7.1% | 29.0% | 18.9% | 39.8% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -263.0% | 19.7% | - | -230.5% | 78.4% | 34.7% | 51.7% | -191.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | 2.3% | -13.3% | -2.6% | 18.4% | 7.5% | 12.7% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | 2.3% | -13.3% | -2.6% | 18.4% | 7.5% | 13.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.1 | - | 31.4 | 1.7 | 0.9 | 0.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,518 | 20,717 | 14,849 | 18,432 | 20,244 | 29,101 | 63,859 | 50,334 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 21.42 |
| 2026-09-16 | 2026-09-17 | 21.42 |
| 2025-07-16 | 2025-07-23 | 530.70 |
| 2025-03-18 | 2025-03-23 | 15.60 |
| 2024-04-23 | 2024-04-28 | 0.07 |
| 2024-02-19 | 2024-02-27 | 0.52 |
| 2024-01-23 | 2024-02-13 | 0.52 |
| 2023-11-16 | 2023-11-21 | 246.17 |
Nauga - 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.
Nauga, UAB (code 301149943) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €138.4K, up 8.4% year on year and almost double the 2023 level, showing continued top-line expansion. However, profitability weakened materially: net loss reached €20.6K in 2025 after net profit of €16.3K in 2024 and €5.3K in 2023, while the profit margin turned to -14.9%. The 2024 result was the strongest of the three-year period, but the latest year shows a clear reversal. Balance sheet size increased to €61.3K in 2025 from €40.9K in 2024 and €27.9K in 2023. Equity declined to €10.8K, while liabilities rose to €51.2K, lifting leverage and reducing the equity ratio to 17.6%. Long-term assets increased to €39.3K, with short-term assets at €22.1K. Asset turnover was 2.26x. Revenue per employee was €69.2K, while profit per employee was negative, reflecting the loss in 2025.