Natilus - 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 | - | - | 19,671 | 109,993 | 190,559 | 114,220 | 81,220 | 87,453 |
| Profit before tax | -21 | -246 | 653 | 33,977 | - | - | - | - |
| Net profit | -21 | -246 | 653 | 32,272 | 47,715 | -26,647 | -44,223 | -38,986 |
| Equity | -106 | -352 | 301 | 32,573 | 80,288 | 53,791 | 9,567 | -29,419 |
| Liabilities | 145 | 485 | 19,983 | 53,058 | 38,405 | 94,744 | 92,214 | 79,459 |
| Non-current assets | 0 | 0 | 10,341 | 32,501 | 22,243 | 107,616 | 62,496 | 15,583 |
| Current assets | 39 | 133 | 9,810 | 53,118 | 96,450 | 40,919 | 39,285 | 34,457 |
| Total assets | 39 | 133 | 20,151 | 85,619 | 118,693 | 148,535 | 101,781 | 50,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,615 | 14,278 | 18,375 |
| Social insurance contributions | - | - | - | - | - | 10,180 | 7,641 | 9,312 |
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Financial indicators
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| Revenue change y/y | - | - | - | +459.2% | +73.2% | -40.1% | -28.9% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | -185.0% | 3.2% | 37.7% | 40.2% | -17.9% | -43.4% | -77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 216.9% | 99.1% | 59.4% | -49.5% | -462.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.3% | 29.3% | 25.0% | -23.3% | -54.4% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.3% | 30.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 66.4 | 1.6 | 0.5 | 1.8 | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,442 | 29,998 | 33,628 | 15,576 | 13,924 | 16,658 |
Sales revenue
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Natilus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 63.55 |
| 2026-08-19 | 2026-08-19 | 63.55 |
| 2026-04-20 | 2026-04-23 | 43.47 |
| 2026-03-29 | 2026-04-01 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2025-10-16 | 2025-11-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.36 |
| 2025-05-04 | 2025-05-05 | 1.02 |
| 2025-04-30 | 2025-04-30 | 0.10 |
| 2025-04-24 | 2025-04-29 | 1.02 |
| 2025-04-16 | 2025-04-23 | 0.10 |
| 2025-03-18 | 2025-04-10 | 0.48 |
| 2023-02-17 | 2023-03-01 | 67.27 |
| 2022-12-16 | 2022-12-29 | 14.03 |
Natilus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Natilus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.29 |
| 2026-07-01 | 2026-07-07 | 0.29 |
| 2025-08-28 | 2025-09-22 | 0.89 |
| 2025-01-10 | 2025-01-14 | 0.89 |
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.
Natilus, UAB (code 302694416) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €87.5K, up 7.7% year on year, but it remained loss-making with a net loss of €39.0K and a profit margin of -44.6%. The three-year revenue path shows a decline from €114.2K in 2023 to €81.2K in 2024, followed by a modest recovery in 2025. Profitability has stayed weak throughout the period, with losses widening in 2024 before narrowing slightly in 2025. The balance sheet also weakened: total assets fell from €148.5K in 2023 to €50.0K in 2025, while equity dropped from €53.8K to -€29.4K, indicating a negative capital position. Liabilities decreased from €94.7K to €79.5K over the same period. Asset turnover in 2025 was 1.75x, and revenue per employee was €17.5K, reflecting limited operating scale.