Natinor - 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 | 40,480 | 298,708 | 439,802 | 258,843 | 240,255 | 31,752 | 53,932 | 299,554 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,225 | 12,401 | 2,811 | 89,393 | 43,941 | -9,416 | 1,806 | 48,382 |
| Equity | 33,010 | 45,411 | 48,404 | 137,797 | 181,737 | 172,321 | 174,127 | 221,841 |
| Liabilities | 76,501 | 92,598 | 169,349 | 131,497 | 91,858 | 56,452 | 53,502 | 40,919 |
| Non-current assets | 0 | 16,759 | 15,904 | 7,983 | 6,564 | 4,866 | 3,541 | 46,655 |
| Current assets | 109,511 | 111,051 | 193,980 | 253,192 | 266,822 | 223,767 | 223,961 | 218,933 |
| Total assets | 109,511 | 127,810 | 209,884 | 261,175 | 273,386 | 228,633 | 227,502 | 265,588 |
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Financial indicators
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| Revenue change y/y | +6.5% | +637.9% | +47.2% | -41.1% | -7.2% | -86.8% | +69.9% | +455.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 9.7% | 1.3% | 34.2% | 16.1% | -4.1% | 0.8% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 27.3% | 5.8% | 64.9% | 24.2% | -5.5% | 1.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 4.2% | 0.6% | 34.5% | 18.3% | -29.7% | 3.3% | 16.2% |
| 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. | 2.3 | 2.0 | 3.5 | 1.0 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,696 | 52,713 | 36,398 | 50,920 | 106,780 | 23,815 | 53,932 | 224,671 |
Sales revenue
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Natinor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-13 | 422.91 |
| 2022-09-13 | 2022-09-15 | 188.94 |
| 2022-09-12 | 2022-09-12 | 588.94 |
| 2022-08-23 | 2022-09-11 | 588.94 |
| 2022-08-12 | 2022-08-22 | 776.34 |
| 2022-07-25 | 2022-08-11 | 1562.19 |
| 2022-07-18 | 2022-07-24 | 1560.33 |
| 2022-06-16 | 2022-07-17 | 1060.48 |
| 2022-06-14 | 2022-06-15 | 826.51 |
| 2022-06-02 | 2022-06-13 | 1346.51 |
| 2022-05-31 | 2022-06-01 | 2120.75 |
| 2022-05-26 | 2022-05-30 | 2190.75 |
| 2022-05-24 | 2022-05-25 | 2635.98 |
| 2022-05-23 | 2022-05-23 | 2642.11 |
| 2022-05-17 | 2022-05-22 | 2642.11 |
| 2022-05-10 | 2022-05-16 | 2450.68 |
| 2022-04-25 | 2022-05-09 | 2530.68 |
| 2022-04-21 | 2022-04-24 | 2528.88 |
| 2022-04-19 | 2022-04-20 | 2528.88 |
| 2022-04-15 | 2022-04-18 | 2607.61 |
| 2022-03-23 | 2022-04-14 | 2645.90 |
| 2022-03-22 | 2022-03-22 | 2645.90 |
| 2022-03-21 | 2022-03-21 | 3394.74 |
| 2022-03-18 | 2022-03-20 | 3394.74 |
| 2022-03-16 | 2022-03-17 | 3558.74 |
| 2022-03-03 | 2022-03-15 | 3403.47 |
| 2022-02-22 | 2022-03-02 | 4152.31 |
| 2022-02-17 | 2022-02-21 | 4152.31 |
| 2022-02-07 | 2022-02-16 | 4156.65 |
| 2022-02-04 | 2022-02-06 | 4360.48 |
| 2022-01-28 | 2022-02-03 | 5109.32 |
| 2022-01-27 | 2022-01-27 | 5163.54 |
| 2022-01-21 | 2022-01-26 | 5161.62 |
| 2022-01-18 | 2022-01-20 | 5161.62 |
| 2022-01-17 | 2022-01-17 | 5061.65 |
| 2022-01-11 | 2022-01-16 | 5161.65 |
| 2021-12-21 | 2022-01-10 | 5910.49 |
| 2021-12-16 | 2021-12-20 | 5910.49 |
| 2021-11-23 | 2021-12-15 | 4855.57 |
| 2021-11-22 | 2021-11-22 | 5633.64 |
| 2021-11-19 | 2021-11-21 | 5633.64 |
| 2021-11-16 | 2021-11-18 | 5633.64 |
| 2021-11-15 | 2021-11-15 | 4198.17 |
| 2021-11-09 | 2021-11-14 | 5594.58 |
| 2021-10-27 | 2021-11-08 | 5593.97 |
| 2021-10-21 | 2021-10-26 | 6193.97 |
| 2021-10-18 | 2021-10-20 | 6193.97 |
| 2021-10-13 | 2021-10-17 | 4685.84 |
| 2021-09-30 | 2021-10-12 | 6193.97 |
| 2021-09-27 | 2021-09-29 | 8151.45 |
| 2021-09-21 | 2021-09-26 | 8226.30 |
| 2021-09-16 | 2021-09-20 | 8226.30 |
Natinor - 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.
Natinor, UAB (code 304113379) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €299.6K and net profit of €48.4K, giving a profit margin of 16.2%. This marks a strong improvement from 2024, when revenue was €53.9K and net profit €1.8K, and from 2023, when revenue was €31.8K and the company posted a net loss of €9.4K. Over the two-year period, revenue increased by 843.4%, while year-on-year growth in 2025 was 455.4%. The balance sheet also strengthened in 2025, with total assets of €265.6K, equity of €221.8K and liabilities of €40.9K. Equity represented 83.5% of assets, and debt-to-equity stood at 0.18. Efficiency indicators were solid, with asset turnover at 1.13x, ROE at 21.8% and ROA at 18.2%. Revenue per employee was €299.6K and profit per employee €48.4K.