Nataiva - Company finances
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EUR
|
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 | - | 71,543 | 13,794 | 24,269 | 31,291 | 28,532 | 25,777 | 40,727 |
| Profit before tax | - | - | - | - | -1,245 | -10,874 | -13,066 | -24,913 |
| Net profit | - | - | - | - | -1,245 | -10,874 | -13,066 | -24,913 |
| Equity | 62,808 | 63,348 | 52,724 | 56,753 | 55,509 | 44,635 | 31,569 | 6,656 |
| Liabilities | 21,502 | 8,737 | 470 | 2,047 | 1,460 | 2,296 | 9,089 | 2,594 |
| Non-current assets | 9,649 | 4,778 | 3,855 | 6,616 | 12,234 | 14,851 | 13,064 | 463 |
| Current assets | 74,661 | 67,307 | 49,339 | 52,184 | 44,735 | 32,080 | 27,594 | 8,787 |
| Total assets | 84,310 | 72,085 | 53,194 | 58,800 | 56,969 | 46,931 | 40,658 | 9,250 |
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Financial indicators
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| Revenue change y/y | - | - | -80.7% | +75.9% | +28.9% | -8.8% | -9.7% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.2% | -23.2% | -32.1% | -269.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2.2% | -24.4% | -41.4% | -374.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.0% | -38.1% | -50.7% | -61.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.0% | -38.1% | -50.7% | -61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,543 | 13,794 | 24,269 | 31,291 | 28,532 | 25,777 | 40,727 |
Sales revenue
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Nataiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.29 |
| 2026-08-26 | 2026-09-02 | 0.29 |
| 2026-08-23 | 2026-08-23 | 0.29 |
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-07-19 | 2026-08-10 | 0.29 |
| 2026-07-16 | 2026-07-17 | 0.29 |
| 2026-06-16 | 2026-07-14 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-10 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 70.31 |
| 2026-03-17 | 2026-03-18 | 70.31 |
| 2026-02-18 | 2026-02-19 | 70.31 |
| 2026-01-16 | 2026-01-27 | 55.75 |
| 2023-02-17 | 2023-02-20 | 55.67 |
Nataiva - 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.
Nataiva, VšI (code 302335915) is a Public Institution engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, revenue increased to €40.7K, up 58.0% year on year and 42.7% over two years. Despite this growth, the company remained loss-making, with net profit of -€24.9K and a profit margin of -61.2%. The loss widened compared with 2024, when revenue was €25.8K and net profit was -€13.1K, and also compared with 2023, when revenue was €28.5K and net profit was -€10.9K. The balance sheet contracted sharply in 2025: total assets fell to €9.2K from €40.7K in 2024, while equity decreased to €6.7K and liabilities stood at €2.6K. Long-term assets were €463 and short-term assets €8.8K. The company reported an equity ratio of 72.0%, debt-to-equity of 0.39 and asset turnover of 4.40x. Revenue per employee was €40.7K, while profit per employee was -€24.9K.