Natūralus vanduo - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-11-15
To: 2018-12-31
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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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,053 | 11,014 | 8,348 | 1,602 | 14,200 |
| Profit before tax | -7,484 | -315,397 | -190,517 | -89,152 | -33,823 | -46,581 |
| Net profit | -7,484 | -315,397 | -190,517 | -89,152 | -33,823 | -46,581 |
| Equity | -4,984 | -320,381 | 340,979 | 251,828 | 218,005 | 171,424 |
| Liabilities | 163,503 | 569,517 | 434,747 | 509,810 | 589,513 | 591,854 |
| Non-current assets | 3,940 | 127,403 | 730,426 | 723,002 | 714,964 | 708,899 |
| Current assets | 154,579 | 122,323 | 48,642 | 38,694 | 92,554 | 54,379 |
| Total assets | 158,519 | 249,726 | 779,068 | 761,696 | 807,518 | 763,278 |
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Financial indicators
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| Revenue change y/y | - | - | +118.0% | -24.2% | -80.8% | +786.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -126.3% | -24.5% | -11.7% | -4.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -55.9% | -35.4% | -15.5% | -27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6241.8% | -1729.8% | -1067.9% | -2111.3% | -328.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6241.8% | -1729.8% | -1067.9% | -2111.3% | -328.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 2.0 | 2.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,166 | 4,264 | 4,174 | 801 | 7,100 |
Sales revenue
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Natūralus vanduo - Social security debts
The amount of overdue SODRA debt for the company Natūralus vanduo as of the last working day is: 1,293 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1293.46 |
| 2026-08-26 | 2026-09-02 | 1293.46 |
| 2026-08-23 | 2026-08-23 | 1293.46 |
| 2026-08-19 | 2026-08-19 | 1293.46 |
| 2026-08-16 | 2026-08-17 | 1293.46 |
| 2026-05-03 | 2026-08-14 | 1293.46 |
| 2025-05-04 | 2026-04-30 | 1293.46 |
| 2025-01-02 | 2025-04-30 | 1293.46 |
| 2024-01-23 | 2024-12-31 | 1293.46 |
| 2024-01-15 | 2024-01-22 | 1283.65 |
| 2023-10-26 | 2024-01-11 | 1283.65 |
| 2023-10-25 | 2023-10-25 | 1315.75 |
| 2023-10-24 | 2023-10-24 | 1283.65 |
| 2023-07-26 | 2023-10-23 | 1251.55 |
| 2023-07-24 | 2023-07-25 | 1252.26 |
| 2023-06-16 | 2023-07-23 | 1229.51 |
| 2023-05-16 | 2023-06-15 | 821.77 |
| 2023-05-02 | 2023-05-15 | 414.03 |
| 2023-04-25 | 2023-04-28 | 414.03 |
| 2023-04-18 | 2023-04-24 | 407.74 |
| 2023-03-16 | 2023-03-23 | 407.74 |
| 2023-02-17 | 2023-02-23 | 407.74 |
| 2023-01-23 | 2023-01-31 | 994.61 |
| 2023-01-17 | 2023-01-22 | 983.34 |
| 2022-12-30 | 2023-01-16 | 631.19 |
| 2022-12-16 | 2022-12-29 | 713.36 |
| 2022-11-21 | 2022-12-15 | 361.21 |
| 2022-11-17 | 2022-11-18 | 361.21 |
| 2022-10-28 | 2022-11-16 | 9.06 |
| 2022-10-18 | 2022-10-24 | 738.58 |
| 2022-10-13 | 2022-10-17 | 386.43 |
| 2022-09-16 | 2022-10-12 | 497.56 |
| 2022-09-12 | 2022-09-15 | 145.41 |
| 2022-08-30 | 2022-09-11 | 387.81 |
| 2022-08-23 | 2022-08-29 | 389.47 |
| 2022-07-26 | 2022-08-22 | 37.32 |
| 2022-07-25 | 2022-07-25 | 362.47 |
| 2022-07-18 | 2022-07-24 | 352.15 |
| 2022-06-16 | 2022-06-26 | 352.15 |
| 2022-05-25 | 2022-05-26 | 777.96 |
| 2022-05-17 | 2022-05-24 | 923.48 |
| 2022-04-25 | 2022-05-16 | 659.58 |
| 2022-04-19 | 2022-04-24 | 655.99 |
| 2022-03-16 | 2022-04-18 | 352.15 |
| 2022-02-18 | 2022-02-21 | 1.44 |
| 2022-02-17 | 2022-02-17 | 353.59 |
| 2022-02-02 | 2022-02-16 | 1.44 |
| 2022-01-28 | 2022-01-30 | 1.44 |
| 2021-12-16 | 2021-12-19 | 485.77 |
| 2021-12-01 | 2021-12-15 | 178.00 |
| 2021-11-25 | 2021-11-30 | 163.17 |
| 2021-11-16 | 2021-11-24 | 166.72 |
| 2021-09-27 | 2021-09-27 | 275.59 |
| 2021-09-20 | 2021-09-26 | 307.74 |
| 2021-09-16 | 2021-09-19 | 448.82 |
Natūralus vanduo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.