Naustava - 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 | 28,571 | 6,929 | 4,335,839 | 5,831,584 | 213,060 | 75,073 | 954,925 | 8,145,325 |
| Profit before tax | -14,563 | -17,845 | 1,996,978 | 2,376,887 | 58,101 | 31,694 | 581,948 | 4,895,283 |
| Net profit | -14,560 | -17,843 | 1,698,182 | 2,025,221 | 49,306 | 26,933 | 494,635 | 4,114,437 |
| Equity | 50,269 | 232,426 | 2,530,608 | 2,915,829 | 2,965,135 | 2,992,068 | 3,486,703 | 999,640 |
| Liabilities | 13,109 | 988,641 | 3,894,983 | 234,111 | 20,593 | 13,992 | 620,846 | 855,256 |
| Non-current assets | 37,268 | 24,321 | 18,235 | 110,185 | 30,963 | 1,979 | 2,795 | 1,946 |
| Current assets | 26,110 | 1,196,746 | 6,401,007 | 3,040,177 | 2,954,356 | 3,003,189 | 4,100,123 | 1,848,903 |
| Total assets | 63,378 | 1,221,067 | 6,419,242 | 3,150,362 | 2,985,319 | 3,005,168 | 4,102,918 | 1,850,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,522 | - | 1,820,652 |
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Financial indicators
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| Revenue change y/y | - | -75.7% | +62475.2% | +34.5% | -96.3% | -64.8% | +1172.0% | +753.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | -1.5% | 26.5% | 64.3% | 1.7% | 0.9% | 12.1% | 222.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.0% | -7.7% | 67.1% | 69.5% | 1.7% | 0.9% | 14.2% | 411.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -257.5% | 39.2% | 34.7% | 23.1% | 35.9% | 51.8% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -257.5% | 46.1% | 40.8% | 27.3% | 42.2% | 60.9% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.3 | 1.5 | 0.1 | 0.0 | 0.0 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,571 | 6,929 | 4,335,839 | 5,831,584 | 213,060 | 75,073 | 954,925 | 8,145,325 |
Sales revenue
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Naustava - Social security debts
The company had no debts to Sodra
Naustava - 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.
Naustava, UAB (code 302516844) is a private limited liability company operating in development of building projects. In the latest financial year 2025, revenue reached €8.15M, compared with €954.9K in 2024 and €75.1K in 2023, showing a very strong multi-year expansion. Net profit rose to €4.11M in 2025 from €494.6K in 2024 and €26.9K in 2023, while the profit margin remained high at 50.5%. Profit before tax was €4.90M. The balance sheet also shifted materially: total assets stood at €1.85M at year-end 2025, down from €4.10M a year earlier, equity was €999.6K, and liabilities were €855.3K. In 2024, equity had been €3.49M and liabilities €620.8K. Asset turnover was 4.40x, and revenue per employee was €8.15M, indicating strong productivity. ROE and ROA were very high in 2025, reflecting profits that were large relative to the asset and equity base.