Nautra - Company finances
|
EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 50,103 | 74,871 | 46,552 | 125,024 | 88,257 | 81,280 | 103,684 | 111,852 |
| Profit before tax | -13,213 | 11,784 | -21,791 | 9,237 | -13,031 | -10,858 | -27,526 | 20,486 |
| Net profit | -13,213 | 11,784 | -21,791 | 8,775 | -13,031 | -10,858 | -27,526 | 20,486 |
| Equity | 23,498 | 35,284 | 23,493 | 32,269 | 19,238 | 8,380 | -19,145 | 19,341 |
| Liabilities | 61,659 | 61,317 | 59,869 | 92,246 | 92,248 | 102,675 | 142,203 | 83,182 |
| Non-current assets | 33,894 | 31,895 | 45,295 | 55,062 | 37,776 | 64,949 | 70,523 | 67,897 |
| Current assets | 51,263 | 64,706 | 38,067 | 69,453 | 73,710 | 46,106 | 52,300 | 33,801 |
| Total assets | 85,157 | 96,601 | 83,362 | 124,515 | 111,486 | 111,055 | 122,823 | 101,698 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,923 | 3,128 | 1,694 |
| Social insurance contributions | - | - | - | - | - | 2,026 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.9% | +49.4% | -37.8% | +168.6% | -29.4% | -7.9% | +27.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 12.2% | -26.1% | 7.0% | -11.7% | -9.8% | -22.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.2% | 33.4% | -92.8% | 27.2% | -67.7% | -129.6% | - | 105.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | 15.7% | -46.8% | 7.0% | -14.8% | -13.4% | -26.5% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | 15.7% | -46.8% | 7.4% | -14.8% | -13.4% | -26.5% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 2.5 | 2.9 | 4.8 | 12.3 | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,982 | 18,336 | 13,301 | 30,006 | 29,419 | 26,361 | 35,548 | 46,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nautra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 232.45 |
| 2026-09-20 | 2026-09-21 | 232.45 |
| 2026-09-16 | 2026-09-17 | 232.45 |
| 2023-02-17 | 2023-02-20 | 434.77 |
Nautra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 57.18 |
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.
Nautra, UAB (code 302699349) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €111.9K, up 7.9% year on year and 37.6% over two years, and returned to profitability with net profit of €20.5K after losses in 2023 and 2024. Profit margin improved to 18.3% in 2025 from -13.4% in 2023 and -26.5% in 2024, showing a clear turnaround in operating performance. Over the same period, total assets declined to €101.7K from €122.8K in 2024, while equity strengthened to €19.3K from a negative €19.1K a year earlier. Liabilities fell to €83.2K from €142.2K, supporting a more balanced financial structure. The latest ratios show ROE of 105.9%, ROA of 20.1%, debt-to-equity of 4.30, and asset turnover of 1.10x. Revenue per employee was €55.9K and profit per employee €10.2K in 2025, indicating solid productivity for the period.