Natureplus namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 106,452 | 136,839 | 97,881 | 269,699 | 465,254 | 179,892 | 373,292 | 315,732 |
| Profit before tax | 36,767 | 39,232 | 43,356 | 28,279 | 149,983 | -80,911 | 63,808 | 25,938 |
| Net profit | 34,929 | 37,270 | 41,188 | 26,865 | 149,983 | -80,911 | 54,237 | 21,788 |
| Equity | 63,841 | 101,107 | 144,713 | 169,410 | 319,513 | 238,602 | 302,401 | 328,339 |
| Liabilities | 39,701 | 11,059 | 293,414 | 225,759 | 294,571 | 363,361 | 345,167 | 299,423 |
| Non-current assets | 19,128 | 80,799 | 313,885 | 375,931 | 521,186 | 699,942 | 662,984 | 623,610 |
| Current assets | 84,414 | 31,367 | 124,242 | 108,486 | 172,230 | 62,751 | 113,775 | 118,807 |
| Total assets | 103,542 | 112,166 | 438,127 | 484,417 | 693,416 | 762,693 | 776,759 | 742,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 27,847 | 41,551 |
| Social insurance contributions | - | - | - | - | - | - | 10,141 | 13,283 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.1% | +28.5% | -28.5% | +175.5% | +72.5% | -61.3% | +107.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 33.2% | 9.4% | 5.5% | 21.6% | -10.6% | 7.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.7% | 36.9% | 28.5% | 15.9% | 46.9% | -33.9% | 17.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 27.2% | 42.1% | 10.0% | 32.2% | -45.0% | 14.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 28.7% | 44.3% | 10.5% | 32.2% | -45.0% | 17.1% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 2.0 | 1.3 | 0.9 | 1.5 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,452 | 96,590 | 48,941 | 89,900 | 155,085 | 59,964 | 89,589 | 63,146 |
Sales revenue
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Natureplus namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 1.26 |
| 2024-01-16 | 2024-01-22 | 0.63 |
| 2023-12-18 | 2023-12-26 | 0.63 |
| 2023-10-17 | 2023-10-19 | 540.27 |
| 2023-08-17 | 2023-08-27 | 0.05 |
| 2023-07-18 | 2023-08-02 | 0.05 |
| 2023-06-16 | 2023-07-02 | 0.05 |
| 2023-05-16 | 2023-06-04 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-01-17 | 2023-01-26 | 14.42 |
| 2022-11-21 | 2022-11-30 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-02 | 0.09 |
| 2022-09-16 | 2022-09-27 | 3.36 |
| 2022-08-23 | 2022-08-31 | 3.36 |
| 2022-07-18 | 2022-07-25 | 18.53 |
| 2022-02-17 | 2022-02-20 | 1.73 |
| 2022-01-28 | 2022-01-31 | 1.73 |
| 2021-12-16 | 2021-12-28 | 415.10 |
| 2021-11-16 | 2021-12-15 | 1.61 |
| 2021-09-16 | 2021-09-27 | 415.18 |
Natureplus namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Natureplus namai is: 17,913 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17912.94 |
| 2026-08-31 | 2026-09-01 | 17888.84 |
| 2026-08-30 | 2026-08-30 | 17888.84 |
| 2026-08-28 | 2026-08-29 | 17888.84 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 16213.62 |
| 2026-07-06 | 2026-07-06 | 16213.62 |
| 2026-06-29 | 2026-07-05 | 15892.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-24 | 2026-04-27 | 14991.0 |
| 2026-04-17 | 2026-04-23 | 14997.66 |
| 2026-03-29 | 2026-04-16 | 14994.86 |
| 2026-02-16 | 2026-02-21 | 2175.72 |
| 2026-02-03 | 2026-02-15 | 2166.04 |
| 2026-01-31 | 2026-02-02 | 2163.24 |
| 2026-01-29 | 2026-01-30 | 2163.8 |
| 2026-01-23 | 2026-01-24 | 2160.44 |
| 2026-01-22 | 2026-01-22 | 2160.44 |
| 2026-01-20 | 2026-01-21 | 2160.44 |
| 2026-01-19 | 2026-01-19 | 2160.44 |
| 2026-01-18 | 2026-01-18 | 2155.68 |
| 2026-01-16 | 2026-01-17 | 2155.68 |
| 2026-01-15 | 2026-01-15 | 2155.68 |
| 2026-01-14 | 2026-01-14 | 1808.78 |
| 2026-01-13 | 2026-01-13 | 1808.78 |
| 2026-01-12 | 2026-01-12 | 1808.78 |
| 2026-01-09 | 2026-01-11 | 1808.78 |
| 2026-01-08 | 2026-01-08 | 1808.78 |
| 2026-01-05 | 2026-01-07 | 1808.78 |
| 2026-01-02 | 2026-01-04 | 1808.78 |
| 2026-01-01 | 2026-01-01 | 1808.78 |
| 2025-12-31 | 2025-12-31 | 16.03 |
| 2025-12-30 | 2025-12-30 | 1807.84 |
| 2025-12-29 | 2025-12-29 | 3007.01 |
| 2025-12-28 | 2025-12-28 | 3007.01 |
| 2025-12-26 | 2025-12-27 | 1805.54 |
| 2025-12-25 | 2025-12-25 | 1805.54 |
| 2025-12-24 | 2025-12-24 | 1805.54 |
| 2025-12-23 | 2025-12-23 | 1805.54 |
| 2025-12-22 | 2025-12-22 | 1805.54 |
| 2025-12-19 | 2025-12-21 | 1797.3 |
| 2025-12-18 | 2025-12-18 | 1797.3 |
| 2025-12-17 | 2025-12-17 | 1797.3 |
| 2025-12-15 | 2025-12-16 | 1797.3 |
| 2025-12-12 | 2025-12-14 | 2136.0 |
| 2025-12-11 | 2025-12-11 | 2136.0 |
| 2025-12-09 | 2025-12-10 | 2136.0 |
| 2025-12-08 | 2025-12-08 | 2136.0 |
| 2025-12-05 | 2025-12-07 | 2136.0 |
| 2025-12-03 | 2025-12-04 | 1794.52 |
| 2025-12-02 | 2025-12-02 | 1794.21 |
| 2025-11-30 | 2025-12-01 | 1791.81 |
| 2025-11-28 | 2025-11-29 | 1791.81 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.31 |
| 2025-10-03 | 2025-10-04 | 0.31 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 1206.55 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1214.07 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 9571.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-01-30 | 2025-02-04 | 10000.0 |
| 2025-01-01 | 2025-01-15 | 4.07 |
| 2024-12-30 | 2024-12-31 | 3674.11 |
| 2024-12-04 | 2024-12-29 | 0.11 |
| 2024-11-28 | 2024-12-03 | 0.35 |
| 2024-11-27 | 2024-11-27 | 0.04 |
| 2024-11-26 | 2024-11-26 | 164.5 |
| 2024-11-24 | 2024-11-25 | 164.38 |
| 2024-11-23 | 2024-11-23 | 164.06 |
| 2024-11-22 | 2024-11-22 | 164.0 |
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.
Natureplus namai, UAB (company code 304465925) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to EUR 315.7K, down 15.4% year on year, but still 75.5% above the 2023 level. Net profit was EUR 21.8K, compared with EUR 54.2K in 2024 and a net loss of EUR 80.9K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 6.9%, versus 14.5% in 2024. Total assets stood at EUR 742.4K, with equity of EUR 328.3K and liabilities of EUR 299.4K. The equity ratio was 44.2% and debt-to-equity 0.91, indicating a balanced capital structure. Return on equity was 6.6% and return on assets 2.9%, while asset turnover was 0.43x. Revenue per employee reached EUR 63.1K and profit per employee EUR 4.4K. Over 2023-2025, the company moved from a loss to profit, with a strong revenue rebound in 2024 followed by a more moderate 2025.