Natūralus pluoštas - 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 | 2,818 | 284,889 | 622,333 | 800,290 | 522,127 | 1,106,629 | 3,019,135 | 1,911,198 |
| Profit before tax | -465,156 | -3,408,560 | -2,408,435 | -1,590,563 | -1,098,951 | -2,893,127 | -2,872,008 | -2,378,365 |
| Net profit | -465,156 | -3,408,560 | -2,408,435 | -1,590,563 | -1,098,951 | -2,893,127 | -2,872,008 | -2,378,365 |
| Equity | -547,016 | -3,955,576 | -6,364,009 | -7,954,572 | -9,053,523 | -11,946,650 | -14,818,658 | 2,502,978 |
| Liabilities | 10,387,540 | 16,398,910 | 17,265,426 | 17,482,272 | 17,944,794 | 19,250,249 | 20,887,210 | 9,698,280 |
| Non-current assets | 8,099,691 | 9,347,553 | 7,607,713 | 5,822,684 | 3,931,136 | 2,253,022 | 1,559,306 | 6,666,439 |
| Current assets | 1,118,778 | 2,463,711 | 2,803,938 | 3,193,528 | 3,362,649 | 3,381,429 | 2,987,491 | 3,924,950 |
| Total assets | 9,218,469 | 11,811,264 | 10,411,651 | 9,016,212 | 7,293,785 | 5,634,451 | 4,546,797 | 10,591,389 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 77,985 | 118,131 | 151,782 |
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Financial indicators
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| Revenue change y/y | - | +10009.6% | +118.4% | +28.6% | -34.8% | +111.9% | +172.8% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -28.9% | -23.1% | -17.6% | -15.1% | -51.3% | -63.2% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16506.6% | -1196.5% | -387.0% | -198.7% | -210.5% | -261.4% | -95.1% | -124.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16506.6% | -1196.5% | -387.0% | -198.7% | -210.5% | -261.4% | -95.1% | -124.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 805 | 19,648 | 49,457 | 78,077 | 53,098 | 81,470 | 154,827 | 94,380 |
Sales revenue
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Natūralus pluoštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.03 |
| 2025-12-16 | 2025-12-18 | 980.58 |
| 2025-11-18 | 2025-11-27 | 12897.42 |
| 2025-09-16 | 2025-09-24 | 7.74 |
| 2025-09-07 | 2025-09-09 | 7.74 |
| 2025-08-31 | 2025-09-03 | 7.74 |
| 2025-08-19 | 2025-08-29 | 7.74 |
| 2025-07-24 | 2025-08-17 | 6.27 |
| 2025-05-04 | 2025-05-15 | 16.45 |
| 2025-04-24 | 2025-04-29 | 16.45 |
| 2025-01-22 | 2025-01-23 | 16.75 |
| 2025-01-17 | 2025-01-19 | 10261.81 |
| 2025-01-16 | 2025-01-16 | 10294.64 |
| 2024-11-18 | 2024-11-21 | 7.71 |
| 2024-10-16 | 2024-10-17 | 9754.58 |
| 2024-07-16 | 2024-07-16 | 8094.95 |
| 2024-04-23 | 2024-04-24 | 18.51 |
| 2024-04-16 | 2024-04-21 | 5328.26 |
| 2024-01-18 | 2024-01-18 | 6096.54 |
| 2024-01-16 | 2024-01-17 | 7242.59 |
| 2023-11-16 | 2023-11-20 | 2610.30 |
| 2023-06-19 | 2023-06-19 | 3398.46 |
| 2023-06-16 | 2023-06-18 | 4960.58 |
| 2023-05-02 | 2023-05-14 | 5.31 |
| 2023-04-26 | 2023-04-28 | 5.31 |
| 2023-01-17 | 2023-01-18 | 3737.88 |
| 2022-10-28 | 2022-11-10 | 1.03 |
| 2022-07-25 | 2022-07-26 | 1.56 |
Natūralus pluoštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 6105.97 |
| 2026-08-12 | 2026-08-12 | 6060.89 |
| 2026-02-18 | 2026-02-18 | 3855.13 |
| 2026-02-16 | 2026-02-17 | 3848.13 |
| 2025-10-17 | 2025-10-24 | 0.74 |
| 2025-04-24 | 2025-05-13 | 11.75 |
| 2025-04-18 | 2025-04-23 | 11.95 |
| 2025-03-09 | 2025-03-10 | 22857.24 |
| 2025-03-07 | 2025-03-08 | 22851.13 |
| 2025-03-06 | 2025-03-06 | 22619.07 |
| 2025-03-02 | 2025-03-05 | 0.07 |
| 2025-03-01 | 2025-03-01 | 0.1 |
| 2025-02-28 | 2025-02-28 | 38.05 |
| 2025-02-23 | 2025-02-27 | 37.99 |
| 2025-02-22 | 2025-02-22 | 37.95 |
| 2025-02-20 | 2025-02-21 | 37.98 |
| 2025-02-09 | 2025-02-10 | 29.09 |
| 2025-02-08 | 2025-02-08 | 408.0 |
| 2025-02-05 | 2025-02-07 | 29.97 |
| 2025-02-04 | 2025-02-04 | 202.75 |
| 2025-02-02 | 2025-02-03 | 202.57 |
| 2025-01-31 | 2025-02-01 | 202.51 |
| 2025-01-30 | 2025-01-30 | 202.45 |
| 2025-01-29 | 2025-01-29 | 29.62 |
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.
Naturalus pluoštas, UAB (code 304675464) is a Private Limited Liability Company operating in preparation and spinning of textile fibres. In 2025, the company generated EUR 1.91M in revenue and recorded a net loss of EUR 2.38M, giving a negative profit margin of 124.4%. Revenue declined by 36.7% year on year, although the two-year comparison still shows higher turnover than in 2023. Losses have narrowed gradually from EUR 2.89M in 2023 to EUR 2.87M in 2024 and EUR 2.38M in 2025. The balance sheet strengthened materially in 2025: total assets increased to EUR 10.59M from EUR 4.55M a year earlier, equity moved into positive territory at EUR 2.50M, and liabilities fell to EUR 9.70M from EUR 20.89M. Key ratios for 2025 show negative profitability, with ROE at -95.0% and ROA at -22.5%, while asset turnover was 0.18x and debt-to-equity stood at 3.87. Revenue per employee was EUR 95.6K, indicating a capital-intensive operating profile.