Nautransa - 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 | 114,544 | 191,341 | 157,633 | 212,429 | 198,512 | 192,916 | 264,026 | 304,320 |
| Profit before tax | 28,262 | 37,902 | -27,952 | -15,246 | -29,152 | -18,306 | 59,107 | 26,446 |
| Net profit | 26,849 | 37,902 | -27,952 | -15,246 | -29,152 | -18,306 | 59,107 | 24,757 |
| Equity | 57,271 | 102,778 | 67,858 | 52,612 | 22,910 | 4,604 | 63,711 | 88,468 |
| Liabilities | 4,466 | 19,391 | 45,560 | 37,000 | 98,022 | 103,981 | 90,669 | 66,383 |
| Non-current assets | 29,305 | 45,119 | 71,954 | 84,080 | 61,623 | 40,791 | 52,123 | 62,920 |
| Current assets | 31,019 | 72,638 | 38,299 | 56,921 | 56,281 | 66,361 | 100,968 | 90,280 |
| Total assets | 60,324 | 117,757 | 110,253 | 141,001 | 117,904 | 107,152 | 153,091 | 153,200 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,522 | 40,548 | 44,400 |
| Social insurance contributions | - | - | - | - | - | 10,706 | 14,566 | 20,260 |
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Financial indicators
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| Revenue change y/y | +136.6% | +67.0% | -17.6% | +34.8% | -6.6% | -2.8% | +36.9% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 32.2% | -25.4% | -10.8% | -24.7% | -17.1% | 38.6% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 36.9% | -41.2% | -29.0% | -127.2% | -397.6% | 92.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 19.8% | -17.7% | -7.2% | -14.7% | -9.5% | 22.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 19.8% | -17.7% | -7.2% | -14.7% | -9.5% | 22.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.7 | 0.7 | 4.3 | 22.6 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,545 | 38,268 | 25,912 | 32,268 | 33,085 | 39,237 | 48,005 | 42,463 |
Sales revenue
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Nautransa - Social security debts
The amount of overdue SODRA debt for the company Nautransa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-04-27 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-23 | 174.46 |
| 2026-03-29 | 2026-04-06 | 0.79 |
| 2026-03-27 | 2026-03-27 | 18.49 |
| 2026-03-19 | 2026-03-26 | 0.79 |
| 2026-03-17 | 2026-03-18 | 18.49 |
| 2026-03-15 | 2026-03-15 | 0.79 |
| 2026-02-18 | 2026-03-11 | 0.79 |
| 2025-11-18 | 2025-12-29 | 0.35 |
| 2025-10-23 | 2025-11-09 | 0.35 |
| 2025-08-28 | 2025-08-29 | 341.25 |
| 2025-08-19 | 2025-08-21 | 341.25 |
| 2023-09-18 | 2023-10-12 | 2.42 |
| 2023-08-17 | 2023-09-11 | 2.42 |
| 2023-07-26 | 2023-08-10 | 2.42 |
| 2023-07-24 | 2023-07-25 | 2.43 |
| 2023-07-18 | 2023-07-23 | 2.19 |
| 2023-06-16 | 2023-07-16 | 2.19 |
| 2023-05-02 | 2023-06-14 | 2.19 |
| 2023-04-18 | 2023-04-28 | 2.19 |
| 2023-04-06 | 2023-04-16 | 2.19 |
| 2022-09-16 | 2022-09-19 | 789.66 |
| 2022-04-19 | 2022-04-19 | 484.77 |
Nautransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 858.7 |
| 2026-01-29 | 2026-02-20 | 0.26 |
| 2025-10-02 | 2025-11-24 | 0.78 |
| 2025-06-02 | 2025-06-11 | 0.03 |
| 2025-04-28 | 2025-04-28 | 1459.68 |
| 2024-11-20 | 2024-11-23 | 5.0 |
| 2024-11-01 | 2024-11-19 | 5.09 |
| 2024-10-01 | 2024-10-31 | 0.42 |
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.
Nautransa, UAB (code 304497937) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €304.3K, up 15.3% year on year and 57.8% over two years, showing steady top-line expansion. Net profit reached €24.8K in 2025, compared with €59.1K in 2024 and a net loss of €18.3K in 2023, indicating a clear turnaround from loss to profit, although profitability eased from the prior year. The 2025 net profit margin was 8.1%. At year-end 2025, total assets stood at €153.2K, with equity of €88.5K and liabilities of €66.4K, leaving the balance sheet more conservatively funded than in earlier periods. Long-term assets were €62.9K and short-term assets €90.3K. Key ratios for 2025 show ROE at 28.0%, ROA at 16.2%, debt-to-equity at 0.75, and asset turnover at 1.99x. Revenue per employee was €43.5K, while profit per employee was €3.5K.