Natrix natrix - 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 | - | 13,060 | 19,631 | 9,832 | 78,333 | 216,226 | 104,909 | 917,066 |
| Profit before tax | - | - | - | - | 149,287 | 407,415 | 148 | 26,702 |
| Net profit | - | - | - | - | 149,296 | 408,667 | 111 | 26,702 |
| Equity | 1,158 | 9,704 | -2,187 | -6,908 | 462 | 24,247 | 24,358 | 51,060 |
| Liabilities | 12,357 | 176 | 12,051 | 75,796 | 50,600 | 87,623 | 194,316 | 225,159 |
| Non-current assets | 8,371 | 6,252 | 4,315 | 2,379 | 0 | 2,491 | 4,196 | 2,999 |
| Current assets | 7,301 | 3,628 | 7,706 | 66,509 | 51,062 | 109,379 | 214,478 | 273,220 |
| Total assets | 15,672 | 9,880 | 12,021 | 68,888 | 51,062 | 111,870 | 218,674 | 276,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,397 | 4,927 | - |
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Financial indicators
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| Revenue change y/y | - | - | +50.3% | -49.9% | +696.7% | +176.0% | -51.5% | +774.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 292.4% | 365.3% | 0.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 32315.2% | 1685.4% | 0.5% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 190.6% | 189.0% | 0.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 190.6% | 188.4% | 0.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 0.0 | - | - | 109.5 | 3.6 | 8.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,463 | 9,816 | 4,916 | 39,167 | 99,795 | 48,419 | 305,689 |
Sales revenue
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Natrix natrix - Social security debts
The amount of overdue SODRA debt for the company Natrix natrix as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 1.81 |
| 2026-09-20 | 2026-09-21 | 50.41 |
| 2026-09-05 | 2026-09-17 | 50.41 |
| 2026-08-26 | 2026-09-02 | 50.41 |
| 2026-08-23 | 2026-08-23 | 50.41 |
| 2026-08-19 | 2026-08-19 | 50.41 |
| 2026-08-16 | 2026-08-16 | 50.41 |
| 2026-07-26 | 2026-08-14 | 50.41 |
| 2026-07-23 | 2026-07-25 | 52.22 |
| 2026-07-21 | 2026-07-22 | 50.41 |
| 2026-07-19 | 2026-07-20 | 156.44 |
| 2026-07-16 | 2026-07-17 | 156.44 |
| 2026-06-22 | 2026-07-15 | 50.41 |
| 2026-06-17 | 2026-06-21 | 141.16 |
| 2026-06-11 | 2026-06-16 | 50.41 |
| 2026-05-20 | 2026-06-08 | 50.41 |
| 2026-05-17 | 2026-05-18 | 50.41 |
| 2026-05-03 | 2026-05-14 | 50.41 |
| 2026-04-27 | 2026-04-29 | 50.41 |
| 2026-04-26 | 2026-04-26 | 49.24 |
| 2026-04-24 | 2026-04-25 | 50.41 |
| 2026-04-20 | 2026-04-23 | 49.24 |
| 2026-03-29 | 2026-04-09 | 49.24 |
| 2026-03-17 | 2026-03-27 | 49.24 |
| 2026-03-15 | 2026-03-15 | 49.24 |
| 2026-02-18 | 2026-03-11 | 49.24 |
| 2026-01-22 | 2026-02-09 | 49.24 |
| 2026-01-01 | 2026-01-21 | 48.82 |
| 2025-12-16 | 2025-12-30 | 48.82 |
| 2025-11-18 | 2025-12-14 | 4.16 |
| 2025-10-23 | 2025-11-16 | 4.16 |
| 2025-10-16 | 2025-10-22 | 2.80 |
| 2025-09-17 | 2025-10-13 | 2.80 |
| 2025-09-16 | 2025-09-16 | 790.45 |
| 2025-09-07 | 2025-09-15 | 2.80 |
| 2025-08-31 | 2025-09-03 | 2.80 |
| 2025-08-28 | 2025-08-29 | 860.81 |
| 2025-08-22 | 2025-08-27 | 2.80 |
| 2025-08-19 | 2025-08-21 | 860.81 |
| 2025-07-24 | 2025-08-18 | 2.80 |
| 2025-07-16 | 2025-07-23 | 2.53 |
| 2025-06-11 | 2025-07-14 | 2.53 |
| 2025-06-08 | 2025-06-09 | 2.53 |
| 2025-05-16 | 2025-06-04 | 2.53 |
| 2025-05-04 | 2025-05-11 | 2.53 |
| 2025-04-30 | 2025-04-30 | 2.48 |
| 2025-04-24 | 2025-04-29 | 2.53 |
| 2025-04-16 | 2025-04-23 | 2.48 |
| 2025-03-18 | 2025-04-13 | 2.48 |
| 2025-02-18 | 2025-03-09 | 2.48 |
| 2025-01-22 | 2025-02-10 | 2.48 |
| 2025-01-16 | 2025-01-21 | 2.15 |
| 2024-12-22 | 2024-12-31 | 2.15 |
| 2024-11-18 | 2024-12-20 | 2.15 |
| 2024-08-19 | 2024-08-27 | 617.10 |
| 2024-07-24 | 2024-08-15 | 0.50 |
| 2024-07-16 | 2024-07-23 | 0.36 |
| 2024-06-18 | 2024-06-30 | 0.36 |
| 2024-05-20 | 2024-06-03 | 0.36 |
| 2024-05-16 | 2024-05-19 | 70.05 |
| 2024-04-23 | 2024-05-15 | 0.36 |
| 2024-04-17 | 2024-04-22 | 0.06 |
| 2024-04-16 | 2024-04-16 | 67.44 |
| 2024-04-15 | 2024-04-15 | 0.06 |
| 2024-02-19 | 2024-02-28 | 71.99 |
| 2024-01-23 | 2024-01-28 | 0.06 |
| 2023-11-16 | 2023-11-19 | 72.00 |
| 2023-10-25 | 2023-11-12 | 1.77 |
| 2023-10-17 | 2023-10-24 | 0.28 |
| 2023-09-18 | 2023-10-04 | 0.28 |
| 2023-08-21 | 2023-09-13 | 0.28 |
| 2023-08-17 | 2023-08-20 | 199.60 |
| 2023-07-28 | 2023-08-16 | 0.28 |
| 2023-07-26 | 2023-07-27 | 78.42 |
| 2023-07-24 | 2023-07-25 | 78.71 |
| 2023-07-18 | 2023-07-23 | 78.42 |
| 2023-06-16 | 2023-06-26 | 21.98 |
| 2023-05-19 | 2023-06-05 | 21.98 |
| 2023-05-16 | 2023-05-18 | 66.31 |
| 2023-05-02 | 2023-05-15 | 1.23 |
| 2023-04-26 | 2023-04-28 | 1.23 |
| 2023-04-18 | 2023-04-25 | 1.15 |
| 2023-03-16 | 2023-04-16 | 1.15 |
| 2023-02-21 | 2023-03-12 | 0.86 |
| 2023-02-17 | 2023-02-20 | 44.90 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2023-01-17 | 2023-01-23 | 0.53 |
| 2022-12-19 | 2023-01-02 | 0.53 |
| 2022-12-16 | 2022-12-18 | 44.57 |
| 2022-11-21 | 2022-12-15 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-28 | 2022-11-13 | 0.53 |
| 2022-09-16 | 2022-09-18 | 44.04 |
| 2022-08-23 | 2022-08-29 | 44.04 |
| 2022-07-25 | 2022-08-07 | 45.86 |
| 2022-07-18 | 2022-07-24 | 44.04 |
| 2022-06-16 | 2022-06-26 | 44.04 |
| 2022-05-17 | 2022-06-05 | 132.79 |
| 2022-04-28 | 2022-05-16 | 88.75 |
| 2022-04-19 | 2022-04-27 | 88.08 |
| 2022-03-16 | 2022-04-18 | 44.04 |
| 2022-02-17 | 2022-02-24 | 44.54 |
| 2022-01-31 | 2022-02-16 | 0.50 |
| 2022-01-18 | 2022-01-26 | 43.76 |
| 2021-12-16 | 2021-12-26 | 43.76 |
| 2021-11-16 | 2021-11-28 | 43.90 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-10-26 | 43.76 |
Natrix natrix - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Natrix natrix, VšI (code 304113055) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €917.1K and net profit of €26.7K, compared with €104.9K of revenue and €111 of net profit in 2024. This followed a much stronger 2023, when revenue reached €216.2K and net profit was €408.7K. The latest year therefore shows a sharp rise in turnover and a return to positive profitability, with a 2.9% profit margin in 2025. At the balance sheet date, total assets amounted to €276.2K, equity to €51.1K and liabilities to €225.2K. The equity ratio stood at 18.5% and debt-to-equity at 4.41, indicating a leveraged balance sheet. Asset turnover was 3.32x, reflecting relatively efficient use of assets in generating revenue. Revenue per employee was €305.7K and profit per employee €8.9K, suggesting comparatively high productivity in 2025.