Nautilaus narai - Company finances
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EUR
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2018
From: 2018-02-14
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 | 47,619 | 298,936 | 509,494 | 379,910 | 398,390 | 415,912 | 374,888 | 363,036 |
| Profit before tax | 40,387 | 121,769 | 95,786 | 4,699 | 20,676 | 57,031 | 70,472 | 87,177 |
| Net profit | 40,387 | 116,659 | 82,197 | 3,944 | 20,676 | 51,692 | 60,883 | 73,205 |
| Equity | 42,887 | 126,428 | 158,024 | 150,468 | 171,144 | 222,836 | 283,719 | 356,924 |
| Liabilities | 14,098 | 22,313 | 54,121 | 59,215 | 68,416 | 36,654 | 30,147 | 73,066 |
| Non-current assets | 10,500 | 34,470 | 32,988 | 67,479 | 68,942 | 63,232 | 93,028 | 139,385 |
| Current assets | 46,485 | 114,185 | 179,107 | 140,935 | 170,413 | 196,062 | 220,627 | 289,957 |
| Total assets | 56,985 | 148,655 | 212,095 | 208,414 | 239,355 | 259,294 | 313,655 | 429,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,362 | 21,436 | 29,890 |
| Social insurance contributions | - | - | - | - | - | 19,440 | 19,839 | 17,631 |
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Financial indicators
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| Revenue change y/y | - | +527.8% | +70.4% | -25.4% | +4.9% | +4.4% | -9.9% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 78.5% | 38.8% | 1.9% | 8.6% | 19.9% | 19.4% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 92.3% | 52.0% | 2.6% | 12.1% | 23.2% | 21.5% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.8% | 39.0% | 16.1% | 1.0% | 5.2% | 12.4% | 16.2% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | 40.7% | 18.8% | 1.2% | 5.2% | 13.7% | 18.8% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,619 | 46,587 | 59,940 | 50,655 | 74,699 | 95,980 | 95,715 | 88,908 |
Sales revenue
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Nautilaus narai - Social security debts
The company had no debts to Sodra
Nautilaus narai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1560.2 |
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.
Nautilaus narai, UAB (code 304767197) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €363.0K, down 3.2% year on year and 12.7% compared with two years earlier. Despite the lower turnover, profitability improved steadily: net profit rose from €51.7K in 2023 to €60.9K in 2024 and €73.2K in 2025, while the profit margin expanded from 12.4% to 16.2% and then 20.2%. The balance sheet also strengthened over the period. Total assets increased to €429.3K in 2025 from €313.7K in 2024 and €259.3K in 2023, supported by equity of €356.9K and liabilities of €73.1K. The equity ratio stood at 83.1%, with debt-to-equity at 0.20. Return on equity was 20.5% and return on assets 17.1%, while asset turnover was 0.85x. Revenue per employee was €90.8K and profit per employee €18.3K.