Nautika LT - Company finances
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EUR
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2018
From: 2018-06-27
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 | 8,778 | 92,656 | 17,226 | 120,188 | 146,986 | 278,585 | 318,715 | 379,216 |
| Profit before tax | 4,405 | 10,350 | 0 | 9,508 | 18,908 | 20,868 | 9,658 | 14,900 |
| Net profit | 4,405 | 9,832 | 0 | 9,018 | 17,958 | 19,830 | 8,209 | 12,513 |
| Equity | 4,405 | 11,463 | 11,463 | 11,452 | 36,862 | 56,698 | 64,907 | 77,420 |
| Liabilities | 0 | - | - | 17,615 | 21,053 | 63,246 | 72,601 | 48,957 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 37,661 | 47,638 | 50,728 |
| Current assets | 4,405 | 11,463 | 11,463 | 20,715 | 57,915 | 81,925 | 86,153 | 75,649 |
| Total assets | 4,405 | 11,463 | 11,463 | 20,715 | 57,915 | 119,586 | 133,791 | 126,377 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,434 | 8,910 | 16,620 |
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Financial indicators
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| Revenue change y/y | - | +955.5% | -81.4% | +597.7% | +22.3% | +89.5% | +14.4% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 85.8% | 0.0% | 43.5% | 31.0% | 16.6% | 6.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.8% | 0.0% | 78.7% | 48.7% | 35.0% | 12.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 10.6% | 0.0% | 7.5% | 12.2% | 7.1% | 2.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 11.2% | 0.0% | 7.9% | 12.9% | 7.5% | 3.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 0.6 | 1.1 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nautika LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-03 | 2026-01-31 | 1683.31 |
| 2025-07-30 | 2025-08-31 | 1071.45 |
| 2022-12-23 | 2022-12-31 | 829.31 |
Nautika LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 10.17 |
| 2025-11-12 | 2025-11-19 | 0.17 |
| 2025-11-06 | 2025-11-11 | 54.01 |
| 2025-11-02 | 2025-11-05 | 53.97 |
| 2025-10-30 | 2025-11-01 | 53.94 |
| 2025-10-26 | 2025-10-29 | 936.07 |
| 2025-10-25 | 2025-10-25 | 954.67 |
| 2025-10-24 | 2025-10-24 | 969.59 |
| 2025-10-23 | 2025-10-23 | 1042.4 |
| 2025-10-22 | 2025-10-22 | 1041.4 |
| 2025-10-19 | 2025-10-21 | 1040.36 |
| 2025-10-08 | 2025-10-18 | 1010.0 |
| 2025-09-30 | 2025-09-30 | 89.59 |
| 2025-09-26 | 2025-09-29 | 114.35 |
| 2025-04-30 | 2025-05-24 | 0.28 |
| 2025-04-28 | 2025-04-29 | 271.26 |
| 2025-02-02 | 2025-02-17 | 0.26 |
| 2025-01-22 | 2025-02-01 | 0.11 |
| 2025-01-15 | 2025-01-21 | 427.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.