NAUTO PARTS - 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 | 14,528 | 5,800 | 4,866 | 6,792 | 17,317 | 45,622 | 4,636 | 4,123 |
| Profit before tax | - | - | 426 | -1,477 | 7,667 | 24,475 | -3,150 | -3,247 |
| Net profit | 8,056 | 573 | 322 | -1,481 | 7,242 | 23,247 | -3,150 | -3,247 |
| Equity | -19,884 | -19,312 | -18,989 | -20,471 | -13,229 | 10,019 | 6,868 | 6,772 |
| Liabilities | 99,829 | 80,015 | 66,082 | 57,507 | 45,504 | 23,709 | 25,010 | 21,563 |
| Non-current assets | 67,556 | 47,486 | 38,973 | 30,459 | 26,523 | 23,487 | 20,455 | 17,425 |
| Current assets | 8,314 | 9,122 | 4,125 | 6,432 | 5,607 | 10,096 | 11,281 | 10,768 |
| Total assets | 75,870 | 56,608 | 43,098 | 36,891 | 32,130 | 33,583 | 31,736 | 28,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,588 | 2,974 | 533 |
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Financial indicators
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| Revenue change y/y | -86.7% | -60.1% | -16.1% | +39.6% | +155.0% | +163.5% | -89.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 1.0% | 0.7% | -4.0% | 22.5% | 69.2% | -9.9% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 232.0% | -45.9% | -47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.5% | 9.9% | 6.6% | -21.8% | 41.8% | 51.0% | -67.9% | -78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.8% | -21.7% | 44.3% | 53.6% | -67.9% | -78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.4 | 3.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,528 | 5,800 | 4,866 | 6,792 | 17,317 | 45,622 | 4,636 | 4,123 |
Sales revenue
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NAUTO PARTS - Social security debts
The amount of overdue SODRA debt for the company NAUTO PARTS as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.37 |
| 2026-08-26 | 2026-09-02 | 9.37 |
| 2026-08-23 | 2026-08-23 | 9.37 |
| 2026-08-19 | 2026-08-19 | 9.37 |
| 2026-08-16 | 2026-08-17 | 4.19 |
| 2026-07-27 | 2026-08-14 | 4.19 |
| 2026-07-26 | 2026-07-26 | 3.95 |
| 2026-07-23 | 2026-07-25 | 4.19 |
| 2026-07-19 | 2026-07-22 | 3.95 |
| 2026-07-16 | 2026-07-17 | 3.95 |
| 2026-05-03 | 2026-05-12 | 33.26 |
| 2026-04-27 | 2026-04-29 | 33.26 |
| 2026-04-26 | 2026-04-26 | 32.84 |
| 2026-04-23 | 2026-04-25 | 33.26 |
| 2026-04-20 | 2026-04-22 | 32.84 |
| 2026-03-29 | 2026-04-15 | 24.22 |
| 2026-03-17 | 2026-03-27 | 24.22 |
| 2026-03-15 | 2026-03-16 | 19.04 |
| 2026-02-18 | 2026-03-11 | 19.04 |
| 2026-01-21 | 2026-02-17 | 12.15 |
| 2026-01-16 | 2026-01-20 | 12.12 |
| 2026-01-01 | 2026-01-15 | 4.22 |
| 2025-12-16 | 2025-12-30 | 4.22 |
| 2025-05-04 | 2025-05-14 | 2.11 |
| 2025-04-16 | 2025-04-30 | 2.11 |
| 2024-05-16 | 2024-05-29 | 6.15 |
| 2024-04-16 | 2024-05-15 | 0.63 |
| 2023-09-18 | 2023-09-19 | 15.28 |
| 2023-08-17 | 2023-09-17 | 9.94 |
| 2023-07-18 | 2023-08-16 | 3.26 |
| 2022-09-16 | 2022-09-27 | 4.76 |
| 2022-09-02 | 2022-09-15 | 0.39 |
| 2022-08-23 | 2022-09-01 | 6.39 |
| 2022-07-25 | 2022-08-22 | 2.02 |
| 2022-07-18 | 2022-07-24 | 1.94 |
| 2022-04-25 | 2022-05-12 | 8.82 |
| 2022-04-19 | 2022-04-24 | 8.74 |
| 2022-03-21 | 2022-04-18 | 4.37 |
| 2022-03-16 | 2022-03-20 | 8.50 |
| 2022-02-17 | 2022-03-15 | 4.13 |
NAUTO PARTS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAUTO PARTS is: 90 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 89.7 |
| 2026-08-27 | 2026-08-31 | 89.38 |
| 2026-08-02 | 2026-08-26 | 91.38 |
| 2026-07-22 | 2026-08-01 | 92.22 |
| 2026-07-01 | 2026-07-21 | 242.02 |
| 2026-06-25 | 2026-06-30 | 240.22 |
| 2026-06-01 | 2026-06-24 | 256.22 |
| 2026-05-28 | 2026-05-31 | 254.36 |
| 2026-05-01 | 2026-05-27 | 245.36 |
| 2026-04-24 | 2026-04-30 | 243.55 |
| 2026-04-01 | 2026-04-23 | 277.55 |
| 2026-03-20 | 2026-03-31 | 275.97 |
| 2026-03-19 | 2026-03-19 | 7.37 |
| 2026-03-11 | 2026-03-18 | 0.77 |
| 2026-03-02 | 2026-03-10 | 269.97 |
| 2026-02-27 | 2026-03-01 | 268.96 |
| 2026-02-21 | 2026-02-26 | 305.96 |
| 2026-02-13 | 2026-02-20 | 15.96 |
| 2026-02-03 | 2026-02-12 | 72.81 |
| 2026-01-29 | 2026-02-02 | 72.45 |
| 2026-01-16 | 2026-01-28 | 43.45 |
| 2025-10-17 | 2025-10-20 | 0.2 |
| 2025-10-02 | 2025-10-16 | 162.2 |
| 2025-09-28 | 2025-10-01 | 162.0 |
| 2025-07-28 | 2025-08-19 | 10.0 |
| 2025-04-08 | 2025-04-25 | 0.06 |
| 2025-04-02 | 2025-04-07 | 25.91 |
| 2025-03-28 | 2025-04-01 | 24.2 |
| 2025-03-19 | 2025-03-27 | 2.2 |
| 2025-03-15 | 2025-03-18 | 245.13 |
| 2025-03-02 | 2025-03-14 | 350.06 |
| 2025-02-28 | 2025-03-01 | 348.61 |
| 2025-02-25 | 2025-02-27 | 347.94 |
| 2025-02-20 | 2025-02-24 | 395.94 |
| 2025-02-15 | 2025-02-19 | 105.94 |
| 2025-02-14 | 2025-02-14 | 50.08 |
| 2024-12-17 | 2024-12-19 | 0.05 |
| 2024-12-04 | 2024-12-16 | 13.66 |
| 2024-12-03 | 2024-12-03 | 19.51 |
| 2024-11-28 | 2024-12-02 | 19.18 |
| 2024-11-17 | 2024-11-27 | 0.18 |
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.
NAUTO PARTS, UAB (code 302935486) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €4.1K and recorded a net loss of €3.2K, indicating a continued weak profitability profile. Revenue declined by 11.1% year on year, and compared with 2023 it was down sharply from €45.6K, showing a pronounced two-year contraction in scale. Profitability also weakened materially: the company moved from a net profit of €23.2K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets amounted to €28.2K, with equity of €6.8K and liabilities of €21.6K. The equity ratio stood at 24.0%, while debt exceeded equity by 3.18 times, reflecting a leveraged balance sheet. Asset turnover was low at 0.15x, consistent with limited revenue generation relative to asset base. Revenue per employee was €4.1K, and profit per employee was -€3.2K, reinforcing the picture of very subdued operating performance in 2025.