Naustata - 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 | - | - | - | 98,933 | 240,036 | 237,409 | 126,109 | 290,363 |
| Profit before tax | 0 | 0 | 0 | 22,310 | 110,576 | 22,043 | 21,573 | - |
| Net profit | 0 | 0 | 0 | 21,190 | 105,035 | 20,939 | 20,494 | 18,725 |
| Equity | 0 | 0 | 0 | 21,190 | 126,225 | 147,164 | 167,657 | 186,384 |
| Liabilities | - | - | - | - | 39,276 | 88,035 | 121,860 | 85,624 |
| Non-current assets | 0 | 0 | 0 | 0 | 77,023 | 78,337 | 212,704 | 180,305 |
| Current assets | 0 | 0 | 0 | 46,725 | 88,478 | 156,862 | 76,813 | 91,703 |
| Total assets | 0 | 0 | 0 | 46,725 | 165,501 | 235,199 | 289,517 | 272,008 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 35,595 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +142.6% | -1.1% | -46.9% | +130.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 45.4% | 63.5% | 8.9% | 7.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 83.2% | 14.2% | 12.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 21.4% | 43.8% | 8.8% | 16.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.6% | 46.1% | 9.3% | 17.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 480,072 | - | - | 290,363 |
Sales revenue
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Naustata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 72.45 |
| 2025-05-04 | 2025-05-11 | 72.45 |
| 2025-04-01 | 2025-04-08 | 144.90 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-03-02 | 72.45 |
| 2025-01-02 | 2025-01-06 | 27.15 |
| 2024-09-03 | 2024-09-30 | 69.15 |
| 2024-08-01 | 2024-09-02 | 4.65 |
| 2024-01-03 | 2024-01-31 | 53.15 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-06-16 | 2022-07-17 | 0.50 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-03 | 2022-05-17 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Naustata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-12 | 2025-05-13 | 51.2 |
| 2025-05-07 | 2025-05-11 | 38361.03 |
| 2025-05-01 | 2025-05-06 | 38299.59 |
| 2025-04-30 | 2025-04-30 | 38279.11 |
| 2025-04-26 | 2025-04-29 | 37911.0 |
| 2025-03-28 | 2025-04-25 | 50768.0 |
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.
Naustata, MB (code 304029689) is a Small partnership engaged in new construction. In 2025, the company generated EUR 290.4K in revenue, up 130.2% year on year and 22.3% over two years. Net profit was EUR 18.7K, with a profit margin of 6.4%, showing that earnings remained positive despite the margin easing from the stronger 2024 level. The 2023–2025 revenue pattern was uneven: EUR 237.4K in 2023, EUR 126.1K in 2024, and then a sharp rebound in 2025. Profit stayed relatively stable over the period, at EUR 20.9K in 2023, EUR 20.5K in 2024, and EUR 18.7K in 2025. At the end of 2025, total assets stood at EUR 272.0K, equity at EUR 186.4K, and liabilities at EUR 85.6K. The balance sheet structure remained solid, with an equity ratio of 68.5% and debt-to-equity of 0.46. Asset turnover was 1.07x, ROE was 10.1%, ROA was 6.9%, and revenue per employee was EUR 290.4K.