PRONATURALIS - 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 | 172,310 | 163,586 | 162,618 | 154,694 | 24,367 | 44,102 | 40,450 | 31,551 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -28,578 | -7,291 | -4,190 | -2,445 | -6,347 | 27,347 | 3,045 | -5,743 |
| Equity | -19,832 | -27,123 | -31,313 | -33,758 | -40,105 | 507 | 3,552 | -2,192 |
| Liabilities | 67,842 | 70,435 | 79,564 | 74,131 | 45,799 | 9,816 | 9,734 | 10,550 |
| Non-current assets | 6,782 | 4,659 | 2,740 | 0 | 0 | 0 | 0 | 949 |
| Current assets | 40,659 | 38,653 | 44,692 | 40,040 | 5,694 | 10,323 | 13,255 | 7,205 |
| Total assets | 47,441 | 43,312 | 47,432 | 40,040 | 5,694 | 10,323 | 13,255 | 8,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,515 | 6,548 | 4,485 |
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Financial indicators
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| Revenue change y/y | +14.7% | -5.1% | -0.6% | -4.9% | -84.2% | +81.0% | -8.3% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.2% | -16.8% | -8.8% | -6.1% | -111.5% | 264.9% | 23.0% | -70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 5393.9% | 85.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -4.5% | -2.6% | -1.6% | -26.0% | 62.0% | 7.5% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 19.4 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,462 | 32,717 | 39,028 | 38,674 | 12,184 | 22,051 | 20,225 | 15,776 |
Sales revenue
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PRONATURALIS - Social security debts
The company had no debts to Sodra
PRONATURALIS - 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.
PRONATURALIS, UAB (code 301306686) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated €31.6K in revenue and recorded a net loss of €5.7K, corresponding to a negative profit margin of 18.2%. This follows a clear downward trajectory from 2023, when revenue was €44.1K and net profit €27.3K, and from 2024, when revenue declined to €40.5K and profit narrowed to €3.0K. Over the latest three years, sales have contracted while profitability has weakened materially. At the end of 2025, total assets stood at €8.2K, including €949 in long-term assets and €7.2K in short-term assets. Equity was negative at €2.2K, while liabilities amounted to €10.6K, indicating that obligations exceeded the asset base. Asset turnover was 3.87x and revenue per employee was €15.8K, with profit per employee at -€2.9K. Return and leverage indicators are heavily affected by the negative equity position and the 2025 loss.