Nartus - 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 | 286,613 | 256,791 | 46,614 | - | 33,051 | 104,531 | 331,154 | 343,744 |
| Profit before tax | - | - | - | - | - | - | 8,638 | 7,653 |
| Net profit | 3,365 | -15,850 | 18,539 | 0 | 5,204 | 24,462 | 6,289 | 4,898 |
| Equity | 6,513 | -10,445 | 8,094 | 8,094 | 13,297 | 37,759 | 32,283 | 31,299 |
| Liabilities | 42,147 | 0 | 4,734 | 4,734 | 4,230 | 17,388 | 76,609 | 141,865 |
| Non-current assets | 19,744 | 17,719 | 0 | 0 | 0 | 4,500 | 68,037 | 104,138 |
| Current assets | 28,916 | 21,129 | 12,828 | 12,828 | 17,527 | 14,702 | 40,417 | 68,645 |
| Total assets | 48,660 | 38,848 | 12,828 | 12,828 | 17,527 | 19,202 | 108,454 | 172,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,406 | 18,822 | 19,445 |
| Social insurance contributions | - | - | - | - | - | 4,925 | 32,076 | 30,942 |
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Financial indicators
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| Revenue change y/y | +27.8% | -10.4% | -81.8% | - | - | +216.3% | +216.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -40.8% | 144.5% | 0.0% | 29.7% | 127.4% | 5.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | - | 229.0% | 0.0% | 39.1% | 64.8% | 19.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -6.2% | 39.8% | - | 15.7% | 23.4% | 1.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | - | 0.6 | 0.6 | 0.3 | 0.5 | 2.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,567 | 22,169 | 11,369 | - | 33,051 | 41,065 | 38,581 | 44,836 |
Sales revenue
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Nartus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.10 |
| 2026-07-19 | 2026-07-20 | 6.55 |
| 2026-07-16 | 2026-07-17 | 6.55 |
| 2026-06-16 | 2026-06-18 | 21.25 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2026-04-20 | 2026-04-29 | 24.83 |
| 2025-11-18 | 2025-12-01 | 84.25 |
| 2025-10-23 | 2025-11-13 | 0.87 |
| 2025-09-16 | 2025-09-23 | 263.23 |
| 2025-07-24 | 2025-08-12 | 10.32 |
| 2025-07-16 | 2025-07-22 | 122.37 |
| 2025-06-17 | 2025-06-19 | 83.76 |
| 2025-05-16 | 2025-05-18 | 2041.52 |
| 2025-04-30 | 2025-04-30 | 1979.99 |
| 2025-04-25 | 2025-04-28 | 1037.53 |
| 2025-04-24 | 2025-04-24 | 1982.25 |
| 2025-04-22 | 2025-04-23 | 1979.99 |
| 2025-04-16 | 2025-04-21 | 2380.81 |
| 2025-03-18 | 2025-03-18 | 2311.87 |
| 2024-10-24 | 2024-11-12 | 0.29 |
| 2024-09-17 | 2024-09-19 | 314.90 |
| 2024-01-16 | 2024-02-07 | 0.13 |
| 2023-12-18 | 2024-01-09 | 0.14 |
| 2023-11-16 | 2023-12-03 | 0.16 |
| 2023-10-25 | 2023-11-08 | 0.17 |
| 2023-09-18 | 2023-09-20 | 84.15 |
| 2023-08-17 | 2023-08-28 | 2.57 |
| 2023-07-18 | 2023-08-13 | 2.57 |
| 2023-05-02 | 2023-05-10 | 1.18 |
| 2023-04-25 | 2023-04-28 | 1.18 |
| 2023-03-16 | 2023-03-26 | 326.88 |
Nartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 323.33 |
| 2025-01-23 | 2025-01-23 | 385.34 |
| 2025-01-15 | 2025-01-15 | 394.17 |
| 2025-01-14 | 2025-01-14 | 392.79 |
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.
Nartus, UAB (code 304115871) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €343.7K, up 3.8% year on year and 228.8% over two years, showing a strong expansion from €104.5K in 2023. Profitability remained positive, although margins narrowed significantly: net profit was €4.9K in 2025 versus €6.3K in 2024 and €24.5K in 2023, with the profit margin at 1.4% in the latest year compared with 1.9% and 23.4% previously. The balance sheet also expanded materially, with total assets increasing to €172.8K in 2025 from €108.5K in 2024 and €19.2K in 2023. At the same time, liabilities rose to €141.9K, while equity stood at €31.3K, resulting in an equity ratio of 18.1% and debt-to-equity of 4.53. Return on equity was 15.7% and return on assets 2.8% in 2025. Asset turnover reached 1.99x, and revenue per employee was €49.1K, with profit per employee of €700.