NAUTILE - Company finances
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EUR
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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 | 565,092 | 666,522 | 721,995 | 736,907 | 750,387 | 718,657 | 674,913 |
| Profit before tax | 61,235 | 81,022 | 92,235 | 92,235 | 75,488 | 102,487 | 56,151 |
| Net profit | 52,050 | 68,869 | 78,400 | 78,400 | 64,165 | 87,114 | 47,728 |
| Equity | 119,886 | 188,755 | 267,155 | 246,070 | 354,275 | 353,305 | 401,053 |
| Liabilities | 74,895 | 83,828 | 92,398 | 97,585 | 100,431 | 163,295 | 38,150 |
| Non-current assets | 12,473 | 9,246 | 6,019 | 4,800 | 4,401 | 3,500 | 2,570 |
| Current assets | 182,308 | 263,337 | 353,534 | 338,855 | 450,305 | 513,100 | 436,633 |
| Total assets | 194,781 | 272,583 | 359,553 | 343,655 | 454,706 | 516,600 | 439,203 |
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Taxes paid
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| STI taxes | - | - | - | - | 111,121 | 120,950 | 113,229 |
| Social insurance contributions | - | - | - | - | 17,977 | 20,244 | 21,342 |
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Financial indicators
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| Revenue change y/y | - | +17.9% | +8.3% | +2.1% | +1.8% | -4.2% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 25.3% | 21.8% | 22.8% | 14.1% | 16.9% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 36.5% | 29.3% | 31.9% | 18.1% | 24.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 10.3% | 10.9% | 10.6% | 8.6% | 12.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 12.2% | 12.8% | 12.5% | 10.1% | 14.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,892 | 105,241 | 108,299 | 122,818 | 125,065 | 119,776 | 112,486 |
Sales revenue
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NAUTILE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-11 | 1314.23 |
NAUTILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 1386.89 |
| 2024-10-16 | 2024-10-16 | 5.04 |
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.
NAUTILE, UAB, code 301184531, is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 674.9K and net profit of EUR 47.7K, corresponding to a profit margin of 7.1%. Revenue declined by 6.1% year on year and by 10.1% over two years, showing a moderate contraction from EUR 750.4K in 2023 to EUR 718.7K in 2024 and then to the latest level in 2025. Profitability was stronger in 2024, when net profit reached EUR 87.1K, before easing in 2025 after EUR 64.2K in 2023. At the end of 2025, total assets stood at EUR 439.2K, equity at EUR 401.1K and liabilities at EUR 38.1K. The balance sheet remained very conservatively financed, with an equity ratio of 91.3% and debt-to-equity of 0.10. Asset turnover was 1.54x, ROE 11.9% and ROA 10.9%. Revenue per employee reached EUR 112.5K, while profit per employee was EUR 8.0K.