Nautilius Investment Group - 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 | 457,527 | 615,440 | 855,955 | 1,737,185 | 4,870,156 | 3,561,365 | 131,762 | 31,505 |
| Profit before tax | - | - | 2,864 | 1,774 | 713,579 | 309,297 | -60,579 | -117,740 |
| Net profit | -8,125 | 15,704 | 2,577 | 1,507 | 606,510 | 262,888 | -51,492 | -98,902 |
| Equity | -28,939 | -13,235 | -10,658 | -9,151 | 597,359 | 306,476 | 254,984 | 156,082 |
| Liabilities | 96,261 | 35,609 | 74,476 | 281,645 | 1,131,364 | 265,884 | 225,508 | 16,664 |
| Non-current assets | 0 | 1,307 | 806 | 11,005 | 15,677 | 12,423 | 18,793 | 35,986 |
| Current assets | 67,322 | 21,067 | 63,012 | 261,489 | 1,498,649 | 559,937 | 463,388 | 136,760 |
| Total assets | 67,322 | 22,374 | 63,818 | 272,494 | 1,514,326 | 572,360 | 482,181 | 172,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 19,193 |
| Social insurance contributions | - | - | - | - | - | 31,207 | 30,375 | 30,441 |
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Financial indicators
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| Revenue change y/y | -27.2% | +34.5% | +39.1% | +103.0% | +180.3% | -26.9% | -96.3% | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 70.2% | 4.0% | 0.6% | 40.1% | 45.9% | -10.7% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.5% | 85.8% | -20.2% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 2.6% | 0.3% | 0.1% | 12.5% | 7.4% | -39.1% | -313.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.3% | 0.1% | 14.7% | 8.7% | -46.0% | -373.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.9 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,482 | 205,147 | 209,623 | 434,296 | 974,031 | 712,273 | 23,252 | 5,251 |
Sales revenue
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Nautilius Investment Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-02 | 37.99 |
| 2026-06-16 | 2026-07-01 | 39.72 |
| 2026-05-17 | 2026-06-03 | 39.35 |
| 2026-05-03 | 2026-05-05 | 39.35 |
| 2026-04-27 | 2026-04-29 | 39.35 |
| 2026-04-26 | 2026-04-26 | 39.27 |
| 2026-04-24 | 2026-04-25 | 39.35 |
| 2026-04-20 | 2026-04-23 | 39.27 |
| 2026-01-22 | 2026-02-02 | 21.35 |
| 2026-01-19 | 2026-01-21 | 19.74 |
| 2026-01-16 | 2026-01-18 | 16.56 |
| 2026-01-01 | 2026-01-06 | 183.17 |
| 2025-12-16 | 2025-12-30 | 183.17 |
| 2025-11-18 | 2025-12-03 | 166.61 |
| 2025-07-26 | 2025-07-31 | 305.70 |
| 2025-07-16 | 2025-07-22 | 305.70 |
| 2025-02-10 | 2025-02-10 | 258.03 |
| 2025-01-26 | 2025-02-03 | 258.03 |
| 2025-01-16 | 2025-01-20 | 258.03 |
| 2024-09-17 | 2024-09-22 | 273.01 |
| 2024-07-16 | 2024-08-07 | 86.89 |
| 2024-02-19 | 2024-03-03 | 133.21 |
| 2024-01-16 | 2024-01-22 | 146.67 |
| 2023-12-18 | 2023-12-21 | 2521.47 |
| 2022-06-30 | 2022-07-03 | 0.89 |
| 2022-06-16 | 2022-06-29 | 590.29 |
| 2022-05-17 | 2022-06-01 | 440.57 |
| 2022-04-28 | 2022-05-01 | 291.01 |
| 2022-04-19 | 2022-04-27 | 290.12 |
| 2022-03-16 | 2022-04-04 | 140.56 |
| 2021-12-16 | 2021-12-28 | 3.47 |
| 2021-11-16 | 2021-12-01 | 4.74 |
Nautilius Investment Group - 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.
Nautilius Investment Group, UAB (code 302347796) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €31.5K from €131.8K in 2024 and €3.56M in 2023, confirming a very sharp two-year contraction in operating scale. Net profit also moved from a gain of €262.9K in 2023 to a loss of €51.5K in 2024 and a deeper loss of €98.9K in 2025. Given the small revenue base, profitability was under severe pressure in 2025. The balance sheet remained conservatively financed, with equity of €156.1K and liabilities of €16.7K at the end of 2025, corresponding to an equity ratio of 90.3% and debt-to-equity of 0.11. Total assets declined to €172.7K from €482.2K in 2024 and €572.4K in 2023. Asset turnover stayed low at 0.18x, while revenue per employee was €5.3K, indicating limited productivity.