Natūralūs vynai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,363 | 102,499 | 81,682 | 132,318 | 297,245 | 326,533 | 354,984 | 395,165 |
| Profit before tax | - | - | - | - | - | - | -13,282 | -26,824 |
| Net profit | -8,905 | 11,535 | -13,257 | -5,958 | 16,319 | 13,831 | -13,282 | -26,824 |
| Equity | -6,405 | 5,130 | -8,126 | -14,084 | 2,236 | 16,066 | 3,033 | -25,185 |
| Liabilities | 13,214 | 15,100 | 23,070 | 32,945 | 23,736 | 29,413 | 33,118 | 49,936 |
| Non-current assets | 2,745 | 2,059 | 2,466 | 1,434 | 1,943 | 1,113 | 568 | 2,036 |
| Current assets | 4,064 | 18,171 | 12,478 | 17,427 | 24,029 | 44,366 | 35,583 | 22,715 |
| Total assets | 6,809 | 20,230 | 14,944 | 18,861 | 25,972 | 45,479 | 36,151 | 24,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,265 | 75,285 | 91,248 |
| Social insurance contributions | - | - | - | - | - | 38,112 | 38,263 | 51,140 |
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Financial indicators
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| Revenue change y/y | - | +131.0% | -20.3% | +62.0% | +124.6% | +9.9% | +8.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.8% | 57.0% | -88.7% | -31.6% | 62.8% | 30.4% | -36.7% | -108.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 224.9% | - | - | 729.8% | 86.1% | -437.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | 11.3% | -16.2% | -4.5% | 5.5% | 4.2% | -3.7% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.7% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | - | - | 10.6 | 1.8 | 10.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,311 | 29,999 | 14,414 | 22,363 | 50,957 | 56,788 | 56,797 | 43,505 |
Sales revenue
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Natūralūs vynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4518.02 |
| 2026-07-16 | 2026-07-17 | 4518.02 |
| 2026-06-16 | 2026-06-17 | 4999.15 |
| 2026-05-21 | 2026-05-21 | 4232.01 |
| 2026-05-17 | 2026-05-20 | 4244.08 |
| 2026-05-03 | 2026-05-14 | 37.20 |
| 2026-04-27 | 2026-04-29 | 37.20 |
| 2026-04-26 | 2026-04-26 | 498.79 |
| 2026-04-24 | 2026-04-25 | 535.99 |
| 2026-04-20 | 2026-04-23 | 498.79 |
| 2026-03-27 | 2026-03-27 | 3744.92 |
| 2026-03-17 | 2026-03-24 | 3744.92 |
| 2026-02-18 | 2026-02-26 | 4489.56 |
| 2026-01-26 | 2026-01-26 | 3010.90 |
| 2026-01-22 | 2026-01-25 | 4248.05 |
| 2026-01-16 | 2026-01-21 | 4232.99 |
| 2025-12-18 | 2025-12-21 | 4978.45 |
| 2025-12-16 | 2025-12-17 | 3776.69 |
| 2025-11-18 | 2025-11-19 | 4375.61 |
| 2025-10-16 | 2025-10-16 | 4976.38 |
| 2025-08-19 | 2025-08-29 | 116.99 |
| 2025-07-16 | 2025-07-16 | 4515.21 |
| 2025-04-30 | 2025-04-30 | 114.41 |
| 2025-04-24 | 2025-04-29 | 134.92 |
| 2025-04-17 | 2025-04-23 | 114.41 |
| 2025-04-16 | 2025-04-16 | 3822.42 |
| 2025-03-20 | 2025-03-26 | 542.31 |
| 2025-03-18 | 2025-03-19 | 4256.92 |
| 2025-03-13 | 2025-03-17 | 452.50 |
| 2025-01-22 | 2025-01-23 | 4294.78 |
| 2025-01-16 | 2025-01-21 | 4287.00 |
| 2024-12-22 | 2024-12-31 | 9.68 |
| 2024-12-17 | 2024-12-20 | 9.68 |
| 2024-11-20 | 2024-12-02 | 9.68 |
| 2024-11-18 | 2024-11-19 | 3650.34 |
| 2024-10-24 | 2024-11-17 | 9.68 |
| 2024-10-16 | 2024-10-17 | 3287.38 |
| 2024-09-17 | 2024-09-25 | 3336.83 |
| 2024-02-20 | 2024-03-06 | 30.21 |
| 2024-02-19 | 2024-02-19 | 2594.35 |
| 2024-01-23 | 2024-02-18 | 30.21 |
| 2024-01-16 | 2024-01-22 | 3857.34 |
| 2023-12-21 | 2023-12-27 | 657.06 |
| 2023-12-18 | 2023-12-20 | 3529.79 |
| 2023-11-21 | 2023-12-17 | 11.39 |
| 2023-11-16 | 2023-11-19 | 2833.39 |
| 2023-11-06 | 2023-11-06 | 1241.74 |
| 2023-10-25 | 2023-11-05 | 2562.70 |
| 2023-10-17 | 2023-10-24 | 3382.42 |
| 2023-05-16 | 2023-06-05 | 84.04 |
| 2023-05-02 | 2023-05-03 | 64.05 |
| 2023-04-18 | 2023-04-28 | 64.05 |
| 2023-03-16 | 2023-03-19 | 3854.14 |
| 2023-02-24 | 2023-03-15 | 38.80 |
| 2023-02-22 | 2023-02-23 | 220.83 |
| 2023-02-17 | 2023-02-20 | 2687.22 |
| 2023-02-06 | 2023-02-14 | 2.30 |
| 2023-01-24 | 2023-02-03 | 2.30 |
| 2023-01-20 | 2023-01-22 | 2.30 |
| 2023-01-17 | 2023-01-17 | 3344.91 |
| 2022-12-16 | 2023-01-02 | 74.52 |
| 2022-11-21 | 2022-12-14 | 71.21 |
| 2022-11-17 | 2022-11-18 | 71.21 |
| 2022-10-28 | 2022-11-16 | 8.02 |
| 2022-10-18 | 2022-10-27 | 39.50 |
| 2022-09-16 | 2022-09-26 | 481.62 |
| 2022-07-18 | 2022-07-19 | 2698.25 |
| 2022-05-17 | 2022-05-18 | 10.31 |
| 2022-04-28 | 2022-05-16 | 0.58 |
| 2022-04-19 | 2022-04-19 | 58.76 |
| 2022-02-17 | 2022-03-03 | 3.25 |
| 2022-01-31 | 2022-02-14 | 3.25 |
| 2021-11-05 | 2021-12-15 | 1.39 |
| 2021-10-18 | 2021-10-18 | 1932.30 |
Natūralūs vynai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Natūralūs vynai is: 4,776 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4775.99 |
| 2026-08-28 | 2026-08-31 | 4768.25 |
| 2026-08-19 | 2026-08-27 | 2.25 |
| 2026-08-02 | 2026-08-18 | 9.11 |
| 2026-07-02 | 2026-08-01 | 4.91 |
| 2026-06-30 | 2026-07-01 | 4201.59 |
| 2026-06-28 | 2026-06-29 | 4201.62 |
| 2026-05-26 | 2026-05-26 | 0.73 |
| 2026-05-22 | 2026-05-25 | 1.01 |
| 2026-05-19 | 2026-05-21 | 1410.37 |
| 2026-05-01 | 2026-05-18 | 1.01 |
| 2026-04-14 | 2026-04-15 | 4904.95 |
| 2026-04-11 | 2026-04-13 | 4879.27 |
| 2026-03-20 | 2026-03-27 | 332.31 |
| 2026-03-18 | 2026-03-18 | 330.38 |
| 2026-03-13 | 2026-03-17 | 1.93 |
| 2026-03-02 | 2026-03-12 | 1.17 |
| 2026-02-27 | 2026-03-01 | 170.42 |
| 2026-02-16 | 2026-02-26 | 169.9 |
| 2026-02-03 | 2026-02-15 | 0.39 |
| 2026-01-31 | 2026-02-02 | 2947.37 |
| 2026-01-29 | 2026-01-30 | 2950.83 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-03 | 2025-12-09 | 1.92 |
| 2025-12-01 | 2025-12-02 | 3.0 |
| 2025-11-28 | 2025-11-30 | 4148.6 |
| 2025-10-18 | 2025-10-26 | 1.68 |
| 2025-10-02 | 2025-10-17 | 1.88 |
| 2025-09-28 | 2025-10-01 | 1.68 |
| 2025-09-20 | 2025-09-23 | 1.68 |
| 2025-09-17 | 2025-09-19 | 162.53 |
| 2025-09-12 | 2025-09-16 | 328.5 |
| 2025-09-01 | 2025-09-11 | 2.52 |
| 2025-07-12 | 2025-07-20 | 886.35 |
| 2025-04-18 | 2025-04-24 | 7.88 |
| 2025-04-17 | 2025-04-17 | 343.18 |
| 2025-04-16 | 2025-04-16 | 340.45 |
| 2025-03-25 | 2025-03-27 | 682.26 |
| 2025-03-22 | 2025-03-24 | 681.0 |
| 2025-03-20 | 2025-03-21 | 874.72 |
| 2025-03-19 | 2025-03-19 | 193.72 |
| 2025-03-15 | 2025-03-18 | 186.93 |
| 2025-03-11 | 2025-03-14 | 1011.77 |
| 2025-03-01 | 2025-03-01 | 14.42 |
| 2025-02-28 | 2025-02-28 | 799.42 |
| 2025-02-18 | 2025-02-18 | 1908.58 |
| 2025-02-12 | 2025-02-17 | 4273.62 |
| 2025-02-02 | 2025-02-11 | 4.52 |
| 2025-01-30 | 2025-01-31 | 4184.31 |
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 vynai, UAB (code 304693409) is a Private Limited Liability Company operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €395.2K, up 11.3% year on year and 21.0% over two years. Despite the revenue increase, profitability weakened: net loss widened to €26.8K in 2025 from a €13.3K loss in 2024, after a profit of €13.8K in 2023. The 2025 profit margin was -6.8%. The balance sheet also deteriorated during the period. Total assets fell to €24.8K in 2025 from €36.2K in 2024 and €45.5K in 2023, while equity turned negative at -€25.2K. Liabilities increased to €49.9K, exceeding the asset base. Short-term assets of €22.7K continued to make up most of total assets, with long-term assets at €2.0K. Revenue per employee was €43.9K and profit per employee was -€3.0K, indicating pressure on operating efficiency in 2025.