NATŪRALIJA - 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 | 632,844 | 426,180 | 135,632 | 151,042 | 130,874 | 113,059 | 92,266 | 219,857 |
| Profit before tax | -52,756 | -86,948 | -31,766 | -17,583 | -40,969 | 13,599 | 31,679 | 147,884 |
| Net profit | -52,756 | -86,948 | -31,766 | -17,583 | -40,969 | 12,956 | 31,679 | 147,884 |
| Equity | 97,676 | 10,728 | -21,038 | -38,621 | -79,590 | -66,634 | -34,958 | 112,926 |
| Liabilities | 68,275 | 48,697 | 49,164 | 91,776 | 122,757 | 95,894 | 94,967 | 96,570 |
| Non-current assets | 10,090 | 8,545 | 4,836 | 1,734 | 5,548 | 7,800 | 10,472 | 9,446 |
| Current assets | 155,812 | 50,756 | 23,056 | 51,204 | 37,483 | 21,460 | 49,537 | 200,050 |
| Total assets | 165,902 | 59,301 | 27,892 | 52,938 | 43,031 | 29,260 | 60,009 | 209,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,678 | 16,436 | 18,373 |
| Social insurance contributions | - | - | - | - | - | 3,378 | 943 | 851 |
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Financial indicators
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| Revenue change y/y | -25.4% | -32.7% | -68.2% | +11.4% | -13.4% | -13.6% | -18.4% | +138.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -146.6% | -113.9% | -33.2% | -95.2% | 44.3% | 52.8% | 70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.0% | -810.5% | - | - | - | - | - | 131.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -20.4% | -23.4% | -11.6% | -31.3% | 11.5% | 34.3% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -20.4% | -23.4% | -11.6% | -31.3% | 12.0% | 34.3% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.5 | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,343 | 13,674 | 8,992 | 12,855 | 13,539 | 28,866 | 28,390 | 77,598 |
Sales revenue
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NATŪRALIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 2.24 |
| 2026-05-03 | 2026-05-05 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2025-07-25 | 2025-08-17 | 0.09 |
| 2025-07-24 | 2025-07-24 | 264.32 |
| 2025-07-16 | 2025-07-23 | 264.23 |
| 2025-06-17 | 2025-07-15 | 10.87 |
| 2024-07-24 | 2024-08-11 | 0.11 |
| 2024-06-18 | 2024-06-26 | 206.49 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-25 | 2023-11-13 | 0.03 |
| 2023-07-18 | 2023-07-23 | 187.92 |
| 2023-05-02 | 2023-05-03 | 0.42 |
| 2023-04-18 | 2023-04-28 | 0.42 |
| 2023-03-16 | 2023-04-11 | 0.42 |
| 2023-03-01 | 2023-03-12 | 0.42 |
| 2023-02-06 | 2023-02-12 | 1.46 |
| 2023-01-17 | 2023-02-03 | 1.46 |
| 2022-12-16 | 2023-01-05 | 1.46 |
| 2022-11-21 | 2022-12-07 | 1.49 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-28 | 2022-11-08 | 1.50 |
| 2022-08-23 | 2022-08-23 | 1105.52 |
NATŪRALIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 163.99 |
| 2026-06-26 | 2026-06-29 | 164.02 |
| 2026-04-30 | 2026-05-20 | 0.64 |
| 2026-03-29 | 2026-04-23 | 0.64 |
| 2026-03-20 | 2026-03-22 | 1.21 |
| 2026-03-11 | 2026-03-19 | 0.07 |
| 2026-03-02 | 2026-03-10 | 0.64 |
| 2026-02-07 | 2026-03-01 | 0.48 |
| 2026-02-03 | 2026-02-06 | 323.06 |
| 2026-01-31 | 2026-02-02 | 322.58 |
| 2026-01-29 | 2026-01-30 | 396.72 |
| 2026-01-01 | 2026-01-28 | 0.72 |
| 2025-12-05 | 2025-12-31 | 0.45 |
| 2025-12-01 | 2025-12-04 | 355.74 |
| 2025-11-28 | 2025-11-30 | 355.38 |
| 2025-11-27 | 2025-11-27 | 0.29 |
| 2025-11-06 | 2025-11-26 | 0.15 |
| 2025-11-02 | 2025-11-05 | 542.6 |
| 2025-10-30 | 2025-11-01 | 560.76 |
| 2025-09-30 | 2025-10-29 | 0.76 |
| 2025-09-28 | 2025-09-29 | 724.63 |
| 2025-09-01 | 2025-09-27 | 1.63 |
| 2025-08-28 | 2025-08-29 | 892.0 |
| 2025-08-02 | 2025-08-12 | 15.5 |
| 2025-07-31 | 2025-08-01 | 2744.72 |
| 2025-07-28 | 2025-07-30 | 2740.77 |
| 2025-07-09 | 2025-07-20 | 2937.77 |
| 2025-06-02 | 2025-06-02 | 2930.19 |
| 2025-05-31 | 2025-06-01 | 2928.55 |
| 2025-05-30 | 2025-05-30 | 3169.33 |
| 2025-05-29 | 2025-05-29 | 3166.84 |
| 2025-05-24 | 2025-05-28 | 2.78 |
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.
NATURALIJA, UAB, code 302853384, is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €219.9K, compared with €92.3K in 2024 and €113.1K in 2023, showing a strong rebound over the latest year and solid two-year expansion. Net profit increased to €147.9K in 2025 from €31.7K in 2024 and €13.0K in 2023, while the profit margin improved to 67.3%. The balance sheet also strengthened materially: total assets rose to €209.5K in 2025 from €60.0K in 2024, equity turned positive at €112.9K after being -€35.0K a year earlier, and liabilities were €96.6K. Key ratios for 2025 indicate high profitability and efficient asset use, with ROE at 131.0%, ROA at 70.6%, debt-to-equity at 0.86, and asset turnover at 1.05x. Revenue per employee was €109.9K, and profit per employee was €73.9K.