Natūralus miegas - 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 | 307,783 | 160,866 | 128,271 | 146,797 | 182,161 | 152,144 | 165,884 | 218,394 |
| Profit before tax | 662 | 7,060 | 5,065 | 9,096 | 79,762 | 23 | 1,370 | 82,916 |
| Net profit | 551 | 6,695 | 4,762 | 8,946 | 79,762 | 23 | 1,335 | 77,940 |
| Equity | 119,426 | 126,121 | 130,882 | 139,829 | 219,590 | 219,613 | 220,948 | 228,887 |
| Liabilities | 50,478 | 34,653 | 22,320 | 11,951 | 19,590 | 37,096 | 29,690 | 14,648 |
| Non-current assets | 100,833 | 63,233 | 77,902 | 68,244 | 130,850 | 88,516 | 54,583 | 61,920 |
| Current assets | 69,071 | 114,209 | 75,300 | 99,851 | 108,330 | 168,193 | 196,055 | 181,615 |
| Total assets | 169,904 | 177,442 | 153,202 | 168,095 | 239,180 | 256,709 | 250,638 | 243,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,314 | 39,609 | 67,035 |
| Social insurance contributions | - | - | - | - | - | 14,527 | 13,220 | 13,735 |
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Financial indicators
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| Revenue change y/y | -19.2% | -47.7% | -20.3% | +14.4% | +24.1% | -16.5% | +9.0% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.8% | 3.1% | 5.3% | 33.3% | 0.0% | 0.5% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 5.3% | 3.6% | 6.4% | 36.3% | 0.0% | 0.6% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.2% | 3.7% | 6.1% | 43.8% | 0.0% | 0.8% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.4% | 3.9% | 6.2% | 43.8% | 0.0% | 0.8% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,076 | 23,541 | 17,693 | 16,311 | 21,431 | 21,735 | 34,923 | 46,798 |
Sales revenue
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Natūralus miegas - Social security debts
The company had no debts to Sodra
Natūralus miegas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 10917.01 |
| 2025-01-01 | 2025-01-01 | 3227.1 |
| 2024-12-31 | 2024-12-31 | 3226.23 |
| 2024-12-30 | 2024-12-30 | 3223.88 |
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.
Naturalus miegas, UAB (code 303387110) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In the latest financial year 2025, revenue increased to €218.4K from €165.9K in 2024 and €152.1K in 2023, showing a clear upward trajectory over the three-year period. Net profit rose sharply to €77.9K in 2025, compared with €1.3K in 2024 and €23 in 2023, which lifted the profit margin to 35.7%. Revenue grew by 31.6% year on year and by 43.5% over two years. The balance sheet remained conservative, with total assets of €243.5K, equity of €228.9K and liabilities of €14.6K. This produced an equity ratio of 94.0% and a debt-to-equity ratio of 0.06, indicating very low leverage. Return on equity was 34.0% and return on assets 32.0%, while asset turnover stood at 0.90x. Revenue per employee reached €54.6K and profit per employee €19.5K.