Nautera, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Nautera - 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: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 15,871 107,704
Profit before tax 5,432 -14,432
Net profit 5,432 -14,432
Equity 1,172 -1,760
Liabilities 12,051 41,995
Non-current assets 3,750 20,750
Current assets 8,751 19,485
Total assets 12,501 40,235
Taxes paid
STI taxes - -
Financial indicators
Revenue change y/y - +578.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.5% -35.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 463.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% -13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,651 34,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nautera - Social security debts

From To Debt, €
2023-02-17 2023-02-21 32.37
2023-02-06 2023-02-16 15.66
2023-01-17 2023-02-03 15.66
2022-07-25 2022-10-27 5.34
2022-06-16 2022-07-24 2.40
2022-06-09 2022-06-15 1.20
2022-05-17 2022-06-08 179.38
2022-04-25 2022-05-16 178.18
2022-04-19 2022-04-24 176.18
2022-03-16 2022-04-18 174.98
2022-02-17 2022-02-21 180.94
2022-01-28 2022-02-16 5.96
2022-01-27 2022-01-27 2.98
2021-10-22 2021-10-24 410.09
2021-10-18 2021-10-21 1241.47

Nautera - 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.