Nativum LT - 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 | 20,845 | 31,271 | 24,861 | 27,478 | 52,875 | 56,332 | 78,375 | 57,695 |
| Profit before tax | 2,394 | 3,724 | 8,903 | 996 | 14,962 | 10,540 | 25,757 | 8,009 |
| Net profit | 2,274 | 3,557 | 8,458 | 946 | 14,220 | 10,005 | 24,456 | 7,529 |
| Equity | 3,590 | 7,147 | 15,605 | 16,551 | 27,171 | 28,176 | 38,282 | 20,610 |
| Liabilities | 3,961 | - | - | - | 22,460 | 14,248 | 21,143 | 23,637 |
| Non-current assets | 3,152 | 2,017 | 2,445 | 17,052 | 18,115 | 16,485 | 12,555 | 8,150 |
| Current assets | 9,169 | 11,840 | 22,964 | 14,967 | 31,516 | 25,939 | 46,870 | 36,097 |
| Total assets | 12,321 | 13,857 | 25,409 | 32,019 | 49,631 | 42,424 | 59,425 | 44,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,610 | 7,036 | 10,680 |
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Financial indicators
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| Revenue change y/y | +232.9% | +50.0% | -20.5% | +10.5% | +92.4% | +6.5% | +39.1% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 25.7% | 33.3% | 3.0% | 28.7% | 23.6% | 41.2% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 49.8% | 54.2% | 5.7% | 52.3% | 35.5% | 63.9% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 11.4% | 34.0% | 3.4% | 26.9% | 17.8% | 31.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 11.9% | 35.8% | 3.6% | 28.3% | 18.7% | 32.9% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | 0.8 | 0.5 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nativum LT - Social security debts
The company had no debts to Sodra
Nativum LT - 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.
Nativum LT, MB (code 304412602) is a Lithuanian small partnership engaged in the manufacture of other textiles n.e.c. In 2025, the company generated revenue of €57.7K and net profit of €7.5K, with a profit margin of 13.0%. Performance weakened from 2024, when revenue reached €78.4K and net profit €24.5K, but 2025 revenue remained slightly above the 2023 level of €56.3K and net profit was still positive compared with €10.0K in 2023. Over the three-year period, revenue moved up strongly in 2024 and then declined in 2025, while profit followed the same pattern.
At the end of 2025, total assets stood at €44.2K, supported by equity of €20.6K and liabilities of €23.6K. Equity represented 46.6% of assets, and the debt-to-equity ratio was 1.15. The company recorded ROE of 36.5%, ROA of 17.0%, and asset turnover of 1.30x. Short-term assets were €36.1K and long-term assets €8.2K, indicating a balance sheet concentrated in current assets.
At the end of 2025, total assets stood at €44.2K, supported by equity of €20.6K and liabilities of €23.6K. Equity represented 46.6% of assets, and the debt-to-equity ratio was 1.15. The company recorded ROE of 36.5%, ROA of 17.0%, and asset turnover of 1.30x. Short-term assets were €36.1K and long-term assets €8.2K, indicating a balance sheet concentrated in current assets.