Naustatus - Company finances
|
EUR
|
2018
From: 2018-10-16
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,873 | 166,127 | 446,717 | 28,569 | 83,548 | 23,382 | 10,645 | 13,261 |
| Profit before tax | 3,001 | 8,275 | 40,297 | -10,031 | 1,754 | 1,395 | 320 | -6,978 |
| Net profit | 2,851 | 7,861 | 34,253 | -10,031 | 1,666 | 1,325 | 304 | -6,978 |
| Equity | 4,241 | 18,493 | 52,746 | 54,203 | 45,837 | 47,232 | 47,536 | 40,558 |
| Liabilities | - | - | - | - | 33,978 | 20,536 | 21,449 | 5,740 |
| Non-current assets | 0 | 2,750 | 2,499 | 28,235 | 39,635 | 39,635 | 39,635 | 38,134 |
| Current assets | 6,155 | 18,347 | 67,129 | 56,499 | 40,180 | 28,133 | 29,350 | 8,164 |
| Total assets | 6,155 | 21,097 | 69,628 | 84,734 | 79,815 | 67,768 | 68,985 | 46,298 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,924 | 3,395 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +2728.7% | +168.9% | -93.6% | +192.4% | -72.0% | -54.5% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 37.3% | 49.2% | -11.8% | 2.1% | 2.0% | 0.4% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 42.5% | 64.9% | -18.5% | 3.6% | 2.8% | 0.6% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 4.7% | 7.7% | -35.1% | 2.0% | 5.7% | 2.9% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | 5.0% | 9.0% | -35.1% | 2.1% | 6.0% | 3.0% | -52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,742 | 36,970 | 6,015 | 14,323 | 11,691 | 5,323 | 6,631 |
Sales revenue
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Naustatus - Social security debts
The amount of overdue SODRA debt for the company Naustatus as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 72.05 |
| 2026-08-26 | 2026-09-02 | 72.05 |
| 2026-08-23 | 2026-08-23 | 72.05 |
| 2026-08-19 | 2026-08-19 | 72.05 |
| 2026-07-27 | 2026-07-27 | 145.72 |
| 2026-07-26 | 2026-07-26 | 144.10 |
| 2026-07-23 | 2026-07-25 | 145.72 |
| 2026-07-19 | 2026-07-22 | 144.10 |
| 2026-07-16 | 2026-07-17 | 144.10 |
| 2026-05-19 | 2026-05-26 | 144.79 |
| 2026-05-17 | 2026-05-18 | 72.74 |
| 2026-05-03 | 2026-05-14 | 72.74 |
| 2026-04-27 | 2026-04-29 | 72.74 |
| 2026-04-26 | 2026-04-26 | 72.05 |
| 2026-04-24 | 2026-04-25 | 72.74 |
| 2026-04-20 | 2026-04-23 | 72.05 |
| 2026-03-29 | 2026-03-29 | 97.44 |
| 2026-03-27 | 2026-03-27 | 44.47 |
| 2026-03-26 | 2026-03-26 | 97.44 |
| 2026-03-24 | 2026-03-25 | 113.33 |
| 2026-03-17 | 2026-03-23 | 44.47 |
| 2025-12-16 | 2025-12-30 | 159.72 |
| 2025-12-03 | 2025-12-15 | 93.09 |
| 2025-11-18 | 2025-12-02 | 134.81 |
| 2025-10-27 | 2025-11-17 | 68.18 |
| 2025-10-26 | 2025-10-26 | 66.63 |
| 2025-10-23 | 2025-10-25 | 68.18 |
| 2025-10-16 | 2025-10-22 | 66.63 |
| 2025-09-16 | 2025-09-24 | 77.13 |
| 2025-09-07 | 2025-09-15 | 49.05 |
| 2025-08-31 | 2025-09-03 | 49.05 |
| 2025-08-28 | 2025-08-29 | 142.42 |
| 2025-08-21 | 2025-08-27 | 49.05 |
| 2025-08-19 | 2025-08-20 | 142.42 |
| 2025-07-28 | 2025-08-18 | 95.07 |
| 2025-07-26 | 2025-07-27 | 93.37 |
| 2025-07-24 | 2025-07-25 | 95.07 |
| 2025-07-16 | 2025-07-23 | 133.26 |
| 2025-06-17 | 2025-07-15 | 66.63 |
| 2025-05-16 | 2025-06-01 | 134.37 |
| 2025-05-04 | 2025-05-15 | 67.74 |
| 2025-04-30 | 2025-04-30 | 66.63 |
| 2025-04-24 | 2025-04-29 | 67.74 |
| 2025-04-16 | 2025-04-23 | 66.63 |
| 2025-03-26 | 2025-03-26 | 50.34 |
| 2025-03-18 | 2025-03-25 | 66.20 |
| 2025-02-18 | 2025-03-12 | 68.33 |
| 2025-02-10 | 2025-02-10 | 119.82 |
| 2025-01-28 | 2025-02-02 | 54.34 |
| 2025-01-22 | 2025-01-27 | 119.82 |
| 2025-01-20 | 2025-01-21 | 117.30 |
| 2025-01-02 | 2025-01-19 | 58.65 |
| 2024-12-27 | 2024-12-31 | 58.65 |
| 2024-12-22 | 2024-12-26 | 188.29 |
| 2024-12-17 | 2024-12-20 | 188.29 |
| 2024-11-26 | 2024-12-16 | 129.64 |
| 2024-11-18 | 2024-11-25 | 133.70 |
| 2024-11-06 | 2024-11-17 | 68.35 |
| 2024-10-17 | 2024-11-05 | 66.63 |
| 2024-09-17 | 2024-09-25 | 146.85 |
| 2024-08-19 | 2024-09-16 | 74.79 |
| 2024-07-31 | 2024-08-18 | 2.73 |
| 2024-07-30 | 2024-07-30 | 105.97 |
| 2024-07-16 | 2024-07-29 | 144.12 |
| 2024-07-02 | 2024-07-15 | 72.06 |
| 2024-06-27 | 2024-06-27 | 140.40 |
| 2024-06-18 | 2024-06-26 | 146.79 |
| 2024-05-03 | 2024-06-17 | 74.73 |
| 2024-04-26 | 2024-05-02 | 2.67 |
| 2024-04-23 | 2024-04-25 | 74.73 |
| 2024-04-12 | 2024-04-21 | 141.83 |
| 2024-03-19 | 2024-04-11 | 144.12 |
| 2024-03-01 | 2024-03-18 | 72.06 |
| 2024-02-22 | 2024-02-29 | 90.99 |
| 2024-02-19 | 2024-02-21 | 93.73 |
| 2024-01-29 | 2024-02-18 | 21.67 |
| 2024-01-23 | 2024-01-28 | 126.87 |
| 2024-01-16 | 2024-01-22 | 125.40 |
| 2024-01-15 | 2024-01-15 | 62.70 |
| 2023-12-18 | 2024-01-11 | 62.70 |
| 2023-11-16 | 2023-11-23 | 128.56 |
| 2023-10-25 | 2023-11-15 | 65.86 |
| 2023-10-17 | 2023-10-24 | 62.70 |
| 2023-09-28 | 2023-10-01 | 43.82 |
| 2023-09-26 | 2023-09-27 | 62.70 |
| 2023-08-25 | 2023-09-24 | 168.45 |
| 2023-08-17 | 2023-08-24 | 171.40 |
| 2023-07-26 | 2023-08-16 | 108.70 |
| 2023-07-24 | 2023-07-25 | 108.74 |
| 2023-07-18 | 2023-07-23 | 106.86 |
| 2023-06-16 | 2023-07-17 | 44.16 |
| 2023-05-26 | 2023-05-30 | 114.68 |
| 2023-05-16 | 2023-05-25 | 126.34 |
| 2023-05-02 | 2023-05-15 | 82.18 |
| 2023-04-27 | 2023-04-28 | 82.18 |
| 2023-04-25 | 2023-04-26 | 160.17 |
| 2023-04-18 | 2023-04-24 | 154.52 |
| 2023-03-29 | 2023-04-17 | 75.99 |
| 2023-03-16 | 2023-03-28 | 76.53 |
| 2023-02-27 | 2023-03-15 | 103.59 |
| 2023-02-17 | 2023-02-26 | 141.02 |
| 2023-01-20 | 2023-01-31 | 878.19 |
| 2023-01-17 | 2023-01-19 | 865.73 |
| 2022-12-29 | 2023-01-16 | 512.84 |
| 2022-12-16 | 2022-12-28 | 514.09 |
| 2022-12-13 | 2022-12-15 | 15.40 |
| 2022-11-21 | 2022-12-12 | 448.02 |
| 2022-11-17 | 2022-11-18 | 448.02 |
| 2022-11-07 | 2022-11-16 | 15.41 |
| 2022-10-28 | 2022-11-06 | 652.18 |
| 2022-10-26 | 2022-10-27 | 636.77 |
| 2022-10-18 | 2022-10-25 | 650.33 |
| 2022-09-16 | 2022-10-04 | 491.59 |
| 2022-09-01 | 2022-09-15 | 213.48 |
| 2022-08-23 | 2022-08-31 | 527.93 |
| 2022-07-25 | 2022-08-04 | 1431.24 |
| 2022-07-18 | 2022-07-24 | 1423.31 |
| 2022-07-05 | 2022-07-17 | 37.76 |
| 2022-07-01 | 2022-07-04 | 88.71 |
| 2022-06-22 | 2022-06-30 | 37.76 |
| 2022-06-16 | 2022-06-21 | 1472.61 |
| 2022-05-17 | 2022-05-22 | 1090.47 |
| 2022-04-19 | 2022-04-21 | 1093.69 |
| 2022-03-16 | 2022-04-05 | 713.52 |
| 2022-02-21 | 2022-02-24 | 19.32 |
| 2022-02-17 | 2022-02-20 | 646.32 |
| 2022-01-28 | 2022-02-16 | 19.85 |
| 2022-01-20 | 2022-01-27 | 124.55 |
| 2022-01-18 | 2022-01-19 | 814.55 |
| 2021-12-27 | 2021-12-27 | 862.34 |
| 2021-12-16 | 2021-12-26 | 877.32 |
| 2021-11-16 | 2021-11-24 | 2014.78 |
| 2021-11-15 | 2021-11-15 | 1111.94 |
| 2021-10-28 | 2021-11-14 | 1108.51 |
| 2021-10-18 | 2021-10-27 | 1145.28 |
Naustatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-26 | 1.66 |
| 2026-05-13 | 2026-05-13 | 1.54 |
| 2026-05-10 | 2026-05-12 | 125.42 |
| 2026-05-01 | 2026-05-09 | 125.18 |
| 2026-04-26 | 2026-04-30 | 125.0 |
| 2026-04-24 | 2026-04-25 | 124.97 |
| 2026-04-17 | 2026-04-23 | 124.68 |
| 2026-04-15 | 2026-04-16 | 157.09 |
| 2026-04-08 | 2026-04-14 | 156.29 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 11.14 |
| 2025-07-21 | 2025-07-21 | 11.14 |
| 2025-07-20 | 2025-07-20 | 11.14 |
| 2025-07-18 | 2025-07-19 | 11.14 |
| 2025-07-17 | 2025-07-17 | 11.14 |
| 2025-07-16 | 2025-07-16 | 11.14 |
| 2025-07-14 | 2025-07-15 | 11.14 |
| 2025-07-13 | 2025-07-13 | 11.14 |
| 2025-07-11 | 2025-07-12 | 11.14 |
| 2025-07-10 | 2025-07-10 | 11.14 |
| 2025-07-09 | 2025-07-09 | 11.14 |
| 2025-07-08 | 2025-07-08 | 11.14 |
| 2025-07-07 | 2025-07-07 | 11.14 |
| 2025-07-06 | 2025-07-06 | 11.14 |
| 2025-07-04 | 2025-07-05 | 11.14 |
| 2025-07-03 | 2025-07-03 | 11.14 |
| 2025-07-02 | 2025-07-02 | 11.14 |
| 2025-07-01 | 2025-07-01 | 11.14 |
| 2025-06-30 | 2025-06-30 | 11.14 |
| 2025-06-27 | 2025-06-29 | 11.14 |
| 2025-06-26 | 2025-06-26 | 18.14 |
| 2025-06-25 | 2025-06-25 | 18.14 |
| 2025-06-24 | 2025-06-24 | 18.14 |
| 2025-06-23 | 2025-06-23 | 18.14 |
| 2025-06-22 | 2025-06-22 | 18.14 |
| 2025-06-20 | 2025-06-21 | 18.14 |
| 2025-06-19 | 2025-06-19 | 18.14 |
| 2025-06-18 | 2025-06-18 | 2.14 |
| 2025-06-17 | 2025-06-17 | 2.14 |
| 2025-06-16 | 2025-06-16 | 2.14 |
| 2025-06-15 | 2025-06-15 | 2.14 |
| 2025-06-14 | 2025-06-14 | 2.14 |
| 2025-06-12 | 2025-06-13 | 2.14 |
| 2025-06-11 | 2025-06-11 | 2.14 |
| 2025-06-10 | 2025-06-10 | 2.14 |
| 2025-06-06 | 2025-06-09 | 2.14 |
| 2025-06-05 | 2025-06-05 | 2.14 |
| 2025-06-04 | 2025-06-04 | 2.14 |
| 2025-06-02 | 2025-06-03 | 2.14 |
| 2025-06-01 | 2025-06-01 | 2.14 |
| 2025-05-30 | 2025-05-31 | 2.14 |
| 2025-05-29 | 2025-05-29 | 2.14 |
| 2025-05-28 | 2025-05-28 | 2.14 |
| 2025-05-24 | 2025-05-27 | 2.14 |
| 2025-05-20 | 2025-05-23 | 2.06 |
| 2025-05-19 | 2025-05-19 | 2.06 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 8.23 |
| 2025-04-02 | 2025-04-02 | 7.74 |
| 2025-03-31 | 2025-04-01 | 7.74 |
| 2025-03-30 | 2025-03-30 | 7.74 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 55.0 |
| 2025-03-24 | 2025-03-25 | 55.0 |
| 2025-03-22 | 2025-03-23 | 55.0 |
| 2025-03-20 | 2025-03-21 | 55.0 |
| 2025-03-19 | 2025-03-19 | 55.0 |
| 2025-03-17 | 2025-03-18 | 55.0 |
| 2025-03-16 | 2025-03-16 | 55.0 |
| 2025-03-15 | 2025-03-15 | 55.0 |
| 2025-03-12 | 2025-03-14 | 55.0 |
| 2025-03-11 | 2025-03-11 | 55.0 |
| 2025-03-10 | 2025-03-10 | 55.0 |
| 2025-03-09 | 2025-03-09 | 55.0 |
| 2025-03-07 | 2025-03-08 | 55.0 |
| 2025-03-06 | 2025-03-06 | 55.0 |
| 2025-03-05 | 2025-03-05 | 55.0 |
| 2025-03-04 | 2025-03-04 | 55.0 |
| 2025-03-03 | 2025-03-03 | 55.0 |
| 2025-03-02 | 2025-03-02 | 54.8 |
| 2025-03-01 | 2025-03-01 | 54.8 |
| 2025-02-28 | 2025-02-28 | 54.8 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 46.03 |
| 2025-02-17 | 2025-02-17 | 46.03 |
| 2025-02-16 | 2025-02-16 | 46.03 |
| 2025-02-14 | 2025-02-15 | 46.03 |
| 2025-02-13 | 2025-02-13 | 46.03 |
| 2025-02-10 | 2025-02-12 | 46.03 |
| 2025-02-09 | 2025-02-09 | 46.03 |
| 2025-02-07 | 2025-02-08 | 46.03 |
| 2025-02-06 | 2025-02-06 | 46.03 |
| 2025-02-05 | 2025-02-05 | 46.03 |
| 2025-02-04 | 2025-02-04 | 46.03 |
| 2025-02-03 | 2025-02-03 | 46.03 |
| 2025-02-02 | 2025-02-02 | 45.78 |
| 2025-02-01 | 2025-02-01 | 45.78 |
| 2025-01-30 | 2025-01-31 | 45.78 |
| 2025-01-29 | 2025-01-29 | 45.78 |
| 2025-01-28 | 2025-01-28 | 45.78 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 33.88 |
| 2025-01-15 | 2025-01-21 | 33.88 |
| 2025-01-14 | 2025-01-14 | 33.88 |
| 2025-01-13 | 2025-01-13 | 33.88 |
| 2025-01-12 | 2025-01-12 | 33.88 |
| 2025-01-10 | 2025-01-11 | 33.88 |
| 2025-01-09 | 2025-01-09 | 33.88 |
| 2025-01-01 | 2025-01-08 | 33.84 |
| 2024-12-30 | 2024-12-31 | 33.84 |
| 2024-12-29 | 2024-12-29 | 33.84 |
| 2024-12-28 | 2024-12-28 | 33.84 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 18.32 |
| 2024-12-22 | 2024-12-22 | 18.32 |
| 2024-12-20 | 2024-12-21 | 18.32 |
| 2024-12-19 | 2024-12-19 | 18.32 |
| 2024-12-18 | 2024-12-18 | 18.32 |
| 2024-12-17 | 2024-12-17 | 18.32 |
| 2024-12-16 | 2024-12-16 | 18.32 |
| 2024-12-15 | 2024-12-15 | 18.32 |
| 2024-12-13 | 2024-12-14 | 18.32 |
| 2024-12-12 | 2024-12-12 | 18.32 |
| 2024-12-11 | 2024-12-11 | 18.32 |
| 2024-12-10 | 2024-12-10 | 18.32 |
| 2024-12-08 | 2024-12-09 | 18.32 |
| 2024-12-06 | 2024-12-07 | 18.32 |
| 2024-12-05 | 2024-12-05 | 18.32 |
| 2024-12-04 | 2024-12-04 | 18.32 |
| 2024-12-03 | 2024-12-03 | 18.32 |
| 2024-12-01 | 2024-12-02 | 18.32 |
| 2024-11-30 | 2024-11-30 | 18.32 |
| 2024-11-29 | 2024-11-29 | 32.68 |
| 2024-11-28 | 2024-11-28 | 32.68 |
| 2024-11-27 | 2024-11-27 | 14.36 |
| 2024-11-26 | 2024-11-26 | 14.36 |
| 2024-11-25 | 2024-11-25 | 14.36 |
| 2024-11-24 | 2024-11-24 | 14.36 |
| 2024-11-22 | 2024-11-23 | 14.36 |
| 2024-11-20 | 2024-11-21 | 14.36 |
| 2024-11-18 | 2024-11-19 | 14.42 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2362.37 |
| 2024-10-08 | 2024-10-15 | 8327.32 |
| 2024-10-07 | 2024-10-07 | 8327.74 |
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
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Naustatus, MB (code 304933594) is a Small partnership engaged in masonry and bricklaying activities. In the latest financial year, 2025, revenue increased to €13.3K from €10.6K in 2024, but the company reported a net loss of €7.0K after a small profit of €304 in 2024 and €1.3K in 2023. Over the 2023–2025 period, revenue declined from €23.4K in 2023 to €13.3K in 2025, despite a partial recovery in the latest year. The 2025 profit margin was -52.6%, reflecting the loss in the period. Total assets decreased to €46.3K from €69.0K a year earlier. Equity stood at €40.6K and liabilities at €5.7K, resulting in an equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Long-term assets were €38.1K and short-term assets €8.2K. Asset turnover was 0.29x. Revenue per employee was €6.6K, while profit per employee was -€3.5K.