Rerum natura - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 13,646 | 10,813 | 11,484 | 11,576 | 10,204 | 12,284 | 13,387 | 14,994 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,529 | 291 | 694 | 769 | 112 | 459 | 409 | 1,231 |
| Equity | 48,437 | 48,728 | 49,422 | 50,191 | 50,303 | 50,762 | 51,171 | 52,402 |
| Liabilities | 35,463 | 35,444 | 35,467 | 35,380 | 35,393 | 35,506 | 35,605 | 35,596 |
| Non-current assets | 79,201 | 78,723 | 78,244 | 77,765 | 77,286 | 76,808 | 76,329 | 75,850 |
| Current assets | 4,699 | 5,449 | 6,645 | 7,806 | 8,410 | 9,460 | 10,447 | 12,148 |
| Total assets | 83,900 | 84,172 | 84,889 | 85,571 | 85,696 | 86,268 | 86,776 | 87,998 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,084 | 1,017 | 1,215 |
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Financial indicators
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| Revenue change y/y | -47.6% | -20.8% | +6.2% | +0.8% | -11.9% | +20.4% | +9.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 0.3% | 0.8% | 0.9% | 0.1% | 0.5% | 0.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 0.6% | 1.4% | 1.5% | 0.2% | 0.9% | 0.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.5% | 2.7% | 6.0% | 6.6% | 1.1% | 3.7% | 3.1% | 8.2% |
| 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. | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,808 | 3,604 | 3,828 | 3,859 | 4,373 | 6,142 | 6,694 | 7,497 |
Sales revenue
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Rerum natura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.34 |
| 2026-08-23 | 2026-08-23 | 3.34 |
| 2026-08-19 | 2026-08-19 | 3.34 |
| 2025-06-17 | 2025-06-17 | 231.57 |
| 2025-01-02 | 2025-01-15 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-11-18 | 2024-12-20 | 0.06 |
| 2024-10-16 | 2024-11-11 | 0.06 |
| 2024-09-17 | 2024-10-09 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-05-16 | 2024-06-10 | 0.06 |
| 2024-04-23 | 2024-05-09 | 0.06 |
| 2023-11-16 | 2023-12-11 | 0.27 |
| 2023-10-30 | 2023-11-09 | 0.27 |
| 2023-10-25 | 2023-10-29 | 0.49 |
| 2023-10-17 | 2023-10-24 | 0.22 |
| 2023-09-18 | 2023-10-11 | 0.22 |
| 2023-08-21 | 2023-09-14 | 0.22 |
| 2023-08-17 | 2023-08-20 | 187.33 |
| 2023-07-28 | 2023-08-16 | 0.22 |
| 2023-07-26 | 2023-07-27 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-07-19 | 2023-07-23 | 0.17 |
| 2023-07-18 | 2023-07-18 | 187.28 |
| 2023-06-16 | 2023-07-17 | 0.17 |
| 2023-05-02 | 2023-06-13 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-03-16 | 187.11 |
| 2022-11-21 | 2022-12-13 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-10 | 0.29 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-24 | 0.26 |
| 2022-06-17 | 2022-07-12 | 0.26 |
| 2022-06-16 | 2022-06-16 | 163.73 |
| 2022-05-17 | 2022-06-15 | 0.26 |
| 2022-04-28 | 2022-05-08 | 0.27 |
| 2022-03-17 | 2022-04-12 | 2.32 |
| 2022-03-16 | 2022-03-16 | 162.44 |
| 2022-02-17 | 2022-03-15 | 2.32 |
| 2022-01-31 | 2022-02-14 | 2.32 |
| 2022-01-18 | 2022-01-18 | 277.95 |
| 2021-12-20 | 2021-12-28 | 63.02 |
| 2021-12-16 | 2021-12-19 | 252.56 |
| 2021-11-29 | 2021-12-15 | 8.75 |
| 2021-11-26 | 2021-11-28 | 85.49 |
| 2021-11-16 | 2021-11-25 | 277.95 |
| 2021-10-18 | 2021-10-24 | 277.95 |
| 2021-09-16 | 2021-09-20 | 277.95 |
Rerum natura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rerum natura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.23 |
| 2026-08-07 | 2026-08-18 | 0.48 |
| 2026-05-15 | 2026-08-06 | 0.23 |
| 2026-05-12 | 2026-05-14 | 0.48 |
| 2026-04-16 | 2026-05-11 | 0.23 |
| 2026-04-08 | 2026-04-15 | 0.48 |
| 2026-03-13 | 2026-04-07 | 0.23 |
| 2026-03-11 | 2026-03-12 | 0.48 |
| 2026-02-21 | 2026-03-10 | 0.23 |
| 2026-01-05 | 2026-01-15 | 0.48 |
| 2025-12-01 | 2026-01-04 | 0.23 |
| 2025-11-27 | 2025-11-30 | 0.12 |
| 2025-11-12 | 2025-11-26 | 0.19 |
| 2025-09-17 | 2025-11-11 | 0.12 |
| 2025-09-08 | 2025-09-16 | 0.17 |
| 2025-08-19 | 2025-09-07 | 0.12 |
| 2025-08-08 | 2025-08-18 | 0.17 |
| 2025-07-16 | 2025-08-07 | 0.12 |
| 2025-07-07 | 2025-07-15 | 0.13 |
| 2025-06-19 | 2025-07-06 | 0.12 |
| 2025-06-14 | 2025-06-18 | 0.13 |
| 2025-05-13 | 2025-06-13 | 0.12 |
| 2025-05-08 | 2025-05-12 | 0.13 |
| 2025-04-11 | 2025-05-07 | 0.12 |
| 2025-04-04 | 2025-04-10 | 0.13 |
| 2025-03-15 | 2025-04-03 | 0.12 |
| 2025-03-02 | 2025-03-14 | 0.13 |
| 2025-02-20 | 2025-03-01 | 0.12 |
| 2025-01-10 | 2025-01-15 | 0.12 |
| 2025-01-07 | 2025-01-09 | 0.11 |
| 2024-12-18 | 2025-01-06 | 0.09 |
| 2024-12-08 | 2024-12-17 | 0.11 |
| 2024-10-11 | 2024-12-07 | 0.09 |
| 2024-10-10 | 2024-10-10 | 0.11 |
| 2024-09-16 | 2024-10-09 | 0.09 |
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.
Rerum natura, UAB (code 302683964) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.0K, up 12.0% year on year and 22.1% over two years. Net profit increased to €1.2K from €409 in 2024 and €459 in 2023, showing a clear improvement in the latest year. The profit margin rose to 8.2% in 2025, compared with 3.1% in 2024 and 3.7% in 2023. The balance sheet remained broadly stable, with total assets of €88.0K, equity of €52.4K and liabilities of €35.6K at the end of 2025. Long-term assets accounted for most of the asset base at €75.8K, while short-term assets reached €12.1K. Key ratios indicate moderate leverage and modest profitability, with ROE at 2.4%, ROA at 1.4%, debt-to-equity at 0.68 and asset turnover at 0.17x. Revenue per employee was €7.5K and profit per employee €616.