Natura mentis - 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
|
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 | 43,416 | 58,822 | 78,350 | 63,936 | 58,165 | 35,890 | 38,444 | 57,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,410 | 871 | 846 | 255 | -3,945 | 5,147 | 2,145 | 14,512 |
| Equity | 4,838 | 5,709 | 6,555 | 6,810 | 2,865 | 8,011 | 10,156 | 24,668 |
| Liabilities | 4,671 | 19,433 | 12,793 | 27,988 | 24,143 | 12,018 | 12,416 | 0 |
| Non-current assets | 0 | 0 | 8,266 | 9,176 | 12,151 | 12,769 | 1,197 | 1,914 |
| Current assets | 9,509 | 25,142 | 12,082 | 25,622 | 14,857 | 7,260 | 21,375 | 22,754 |
| Total assets | 9,509 | 25,142 | 20,348 | 34,798 | 27,008 | 20,029 | 22,572 | 24,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,577 | 4,246 | 6,884 |
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Financial indicators
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| Revenue change y/y | +27.6% | +35.5% | +33.2% | -18.4% | -9.0% | -38.3% | +7.1% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 3.5% | 4.2% | 0.7% | -14.6% | 25.7% | 9.5% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.8% | 15.3% | 12.9% | 3.7% | -137.7% | 64.2% | 21.1% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.5% | 1.1% | 0.4% | -6.8% | 14.3% | 5.6% | 25.4% |
| 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. | 1.0 | 3.4 | 2.0 | 4.1 | 8.4 | 1.5 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,416 | 33,613 | 49,485 | 31,968 | 31,727 | 35,890 | 38,444 | 57,139 |
Sales revenue
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Natura mentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 74.58 |
| 2026-08-23 | 2026-08-23 | 74.58 |
| 2026-08-19 | 2026-08-19 | 74.58 |
| 2026-08-16 | 2026-08-17 | 0.60 |
| 2026-07-23 | 2026-08-14 | 0.60 |
| 2026-07-19 | 2026-07-22 | 147.96 |
| 2026-07-16 | 2026-07-17 | 147.96 |
| 2026-06-16 | 2026-07-15 | 73.98 |
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2026-03-27 | 2026-03-27 | 168.96 |
| 2026-03-17 | 2026-03-24 | 168.96 |
| 2026-03-15 | 2026-03-16 | 84.54 |
| 2026-02-18 | 2026-03-11 | 84.54 |
| 2026-01-22 | 2026-02-17 | 0.12 |
| 2026-01-21 | 2026-01-21 | 84.54 |
| 2026-01-16 | 2026-01-20 | 84.42 |
| 2025-11-28 | 2025-12-15 | 24.42 |
| 2025-10-23 | 2025-10-30 | 1.33 |
| 2025-10-16 | 2025-10-19 | 82.54 |
| 2025-09-16 | 2025-09-24 | 169.78 |
| 2025-09-07 | 2025-09-15 | 85.36 |
| 2025-08-31 | 2025-09-03 | 85.36 |
| 2025-08-19 | 2025-08-29 | 85.36 |
| 2025-07-24 | 2025-08-18 | 0.94 |
| 2025-07-16 | 2025-07-20 | 168.84 |
| 2025-06-17 | 2025-07-15 | 84.42 |
| 2025-05-16 | 2025-05-18 | 84.93 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-30 | 2025-04-30 | 84.42 |
| 2025-04-25 | 2025-04-29 | 0.51 |
| 2025-04-24 | 2025-04-24 | 84.93 |
| 2025-04-16 | 2025-04-23 | 84.42 |
| 2025-03-18 | 2025-03-25 | 84.42 |
| 2025-02-18 | 2025-02-25 | 85.44 |
| 2025-01-22 | 2025-02-17 | 1.02 |
| 2025-01-16 | 2025-01-19 | 84.42 |
| 2024-12-17 | 2024-12-20 | 170.66 |
| 2024-11-18 | 2024-12-16 | 86.24 |
| 2024-10-29 | 2024-11-17 | 1.82 |
| 2024-10-24 | 2024-10-27 | 1.82 |
| 2024-10-16 | 2024-10-20 | 84.42 |
| 2024-09-26 | 2024-09-26 | 150.24 |
| 2024-09-17 | 2024-09-25 | 168.84 |
| 2024-08-19 | 2024-09-16 | 84.42 |
| 2024-07-24 | 2024-07-25 | 170.22 |
| 2024-07-16 | 2024-07-23 | 168.84 |
| 2024-06-18 | 2024-07-15 | 84.42 |
| 2024-04-23 | 2024-05-13 | 83.08 |
| 2024-04-16 | 2024-04-22 | 82.81 |
| 2024-02-19 | 2024-02-21 | 86.03 |
| 2024-01-23 | 2024-02-18 | 1.61 |
| 2024-01-16 | 2024-01-18 | 84.42 |
| 2023-12-29 | 2024-01-02 | 40.33 |
| 2023-12-18 | 2023-12-28 | 169.79 |
| 2023-11-16 | 2023-12-17 | 85.37 |
| 2023-10-25 | 2023-11-15 | 0.95 |
| 2023-10-17 | 2023-10-19 | 84.42 |
| 2023-09-18 | 2023-09-25 | 84.42 |
| 2023-08-17 | 2023-08-27 | 85.19 |
| 2023-07-26 | 2023-08-16 | 0.77 |
| 2023-07-25 | 2023-07-25 | 0.78 |
| 2023-07-24 | 2023-07-24 | 169.53 |
| 2023-07-18 | 2023-07-23 | 168.75 |
| 2023-06-16 | 2023-07-17 | 84.33 |
| 2023-05-16 | 2023-05-30 | 1.91 |
| 2023-05-02 | 2023-05-03 | 2.49 |
| 2023-04-27 | 2023-04-28 | 2.49 |
| 2023-04-25 | 2023-04-25 | 2.49 |
| 2023-03-17 | 2023-04-04 | 211.05 |
| 2023-03-16 | 2023-03-16 | 396.17 |
| 2023-02-27 | 2023-03-15 | 185.12 |
| 2023-02-17 | 2023-02-26 | 210.79 |
| 2022-12-27 | 2022-12-27 | 1.03 |
| 2022-12-16 | 2022-12-26 | 212.08 |
| 2022-11-21 | 2022-12-15 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-18 | 2022-10-30 | 1.01 |
| 2022-09-16 | 2022-09-29 | 1.18 |
| 2022-08-23 | 2022-08-30 | 1.35 |
| 2022-07-25 | 2022-07-31 | 1.52 |
| 2022-05-17 | 2022-05-24 | 270.83 |
| 2022-04-29 | 2022-05-16 | 1.00 |
| 2022-04-25 | 2022-04-28 | 271.00 |
| 2022-04-19 | 2022-04-24 | 269.71 |
| 2022-03-16 | 2022-03-30 | 269.88 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-31 | 2022-02-09 | 0.22 |
| 2021-12-16 | 2022-01-09 | 0.10 |
| 2021-11-16 | 2021-11-28 | 0.27 |
| 2021-10-18 | 2021-10-26 | 79.83 |
| 2021-09-16 | 2021-09-26 | 79.83 |
Natura mentis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Natura mentis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.95 |
| 2026-08-07 | 2026-08-29 | 71.41 |
| 2026-07-31 | 2026-08-06 | 1.84 |
| 2026-07-01 | 2026-07-07 | 248.94 |
| 2026-06-28 | 2026-06-30 | 248.64 |
| 2026-05-28 | 2026-06-27 | 0.16 |
| 2026-05-19 | 2026-05-27 | 0.37 |
| 2026-05-08 | 2026-05-18 | 69.58 |
| 2026-04-30 | 2026-05-07 | 0.01 |
| 2026-01-23 | 2026-01-23 | 0.44 |
| 2026-01-14 | 2026-01-22 | 69.53 |
| 2025-11-12 | 2025-11-12 | 1625.48 |
| 2025-11-06 | 2025-11-11 | 1623.48 |
| 2025-10-15 | 2025-10-26 | 1.06 |
| 2025-10-03 | 2025-10-14 | 0.14 |
| 2025-10-02 | 2025-10-02 | 273.24 |
| 2025-09-28 | 2025-10-01 | 272.89 |
| 2025-09-14 | 2025-09-14 | 69.06 |
| 2025-08-28 | 2025-09-13 | 0.11 |
| 2025-08-19 | 2025-08-19 | 68.89 |
| 2025-07-28 | 2025-07-29 | 1343.52 |
| 2025-07-22 | 2025-07-22 | 0.42 |
| 2025-07-16 | 2025-07-21 | 69.9 |
| 2025-07-04 | 2025-07-15 | 0.33 |
| 2025-07-01 | 2025-07-03 | 403.54 |
| 2025-06-28 | 2025-06-30 | 402.42 |
| 2025-06-24 | 2025-06-27 | 0.42 |
| 2025-06-22 | 2025-06-23 | 182.87 |
| 2025-06-21 | 2025-06-21 | 462.08 |
| 2025-06-19 | 2025-06-20 | 531.65 |
| 2025-06-18 | 2025-06-18 | 70.53 |
| 2025-06-14 | 2025-06-17 | 70.23 |
| 2025-06-02 | 2025-06-13 | 0.66 |
| 2025-05-17 | 2025-05-28 | 69.57 |
| 2025-04-18 | 2025-04-25 | 0.39 |
| 2025-04-12 | 2025-04-17 | 69.87 |
| 2025-04-02 | 2025-04-11 | 0.3 |
| 2025-03-28 | 2025-04-01 | 190.38 |
| 2025-03-20 | 2025-03-27 | 0.38 |
| 2025-03-19 | 2025-03-19 | 70.29 |
| 2025-02-28 | 2025-03-18 | 0.72 |
| 2025-02-20 | 2025-02-27 | 113.33 |
| 2025-02-16 | 2025-02-19 | 70.33 |
| 2025-02-02 | 2025-02-15 | 0.76 |
| 2025-01-30 | 2025-01-31 | 172.0 |
| 2025-01-08 | 2025-01-15 | 0.38 |
| 2025-01-01 | 2025-01-07 | 73.38 |
| 2024-12-30 | 2024-12-31 | 73.0 |
| 2024-11-26 | 2024-12-17 | 0.12 |
| 2024-11-18 | 2024-11-23 | 70.76 |
| 2024-11-17 | 2024-11-17 | 70.05 |
| 2024-10-15 | 2024-11-16 | 69.57 |
| 2024-10-10 | 2024-10-13 | 45.33 |
| 2024-10-01 | 2024-10-09 | 300.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.