The Natural Foods Trading Company, UAB - financials and debts
Company age: 7 y. 7 mo.
The Natural Foods Trading Company - 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
|
2019
From: 2019-02-14
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,850 | 114,250 | 173,110 | 60,824 | 241,711 |
| Profit before tax | 33 | 2,552 | - | - | - |
| Net profit | 21 | 2,424 | 23,801 | 7,223 | 13,805 |
| Equity | 2,521 | 4,924 | 28,725 | 35,948 | 49,753 |
| Liabilities | 422 | 64,353 | 0 | 183,408 | 221,402 |
| Non-current assets | 0 | 0 | 12,323 | 8,137 | 5,183 |
| Current assets | 2,943 | 69,277 | 143,474 | 211,219 | 265,972 |
| Total assets | 2,943 | 69,277 | 155,797 | 219,356 | 271,155 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 6,800 |
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Financial indicators
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| Revenue change y/y | - | +2255.7% | +51.5% | -64.9% | +297.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.5% | 15.3% | 3.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 49.2% | 82.9% | 20.1% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 13.7% | 11.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 13.1 | - | 5.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,092 | 51,934 | 30,412 | 138,121 |
Sales revenue
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The Natural Foods Trading Company - Social security debts
The amount of overdue SODRA debt for the company The Natural Foods Trading Company as of the last working day is: 73 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 73.48 |
| 2026-08-26 | 2026-09-02 | 73.48 |
| 2026-08-23 | 2026-08-23 | 73.48 |
| 2026-08-19 | 2026-08-19 | 73.48 |
| 2026-08-16 | 2026-08-17 | 73.48 |
| 2026-07-26 | 2026-08-14 | 73.48 |
| 2026-07-23 | 2026-07-25 | 73.84 |
| 2026-06-18 | 2026-07-22 | 73.48 |
| 2026-06-11 | 2026-06-17 | 74.38 |
| 2026-05-17 | 2026-06-08 | 74.38 |
| 2026-05-03 | 2026-05-14 | 74.38 |
| 2026-04-27 | 2026-04-29 | 74.38 |
| 2026-04-26 | 2026-04-26 | 74.10 |
| 2026-04-24 | 2026-04-25 | 74.38 |
| 2026-04-20 | 2026-04-23 | 74.10 |
| 2026-03-29 | 2026-04-15 | 74.10 |
| 2026-03-27 | 2026-03-27 | 66.82 |
| 2026-03-19 | 2026-03-26 | 74.10 |
| 2026-03-15 | 2026-03-18 | 66.82 |
| 2026-02-23 | 2026-03-11 | 66.82 |
| 2026-01-22 | 2026-02-22 | 59.54 |
| 2026-01-01 | 2026-01-21 | 59.37 |
| 2025-10-23 | 2025-12-30 | 59.37 |
| 2025-10-08 | 2025-10-22 | 58.74 |
| 2025-09-07 | 2025-10-05 | 29.12 |
| 2025-08-31 | 2025-09-03 | 29.12 |
| 2025-08-19 | 2025-08-29 | 29.12 |
| 2025-07-16 | 2025-08-18 | 21.84 |
| 2025-06-17 | 2025-07-15 | 14.56 |
| 2025-06-11 | 2025-06-16 | 7.28 |
| 2025-06-08 | 2025-06-09 | 7.28 |
| 2025-05-26 | 2025-06-04 | 7.28 |
| 2025-05-04 | 2025-05-21 | 21.84 |
| 2025-04-16 | 2025-04-30 | 21.84 |
| 2025-03-18 | 2025-04-15 | 14.56 |
| 2025-02-18 | 2025-03-17 | 7.28 |
| 2025-01-16 | 2025-01-23 | 7.28 |
| 2024-12-22 | 2024-12-31 | 7.28 |
| 2024-12-17 | 2024-12-20 | 7.28 |
| 2024-11-18 | 2024-11-28 | 7.28 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-10-02 | 171.38 |
| 2024-08-19 | 2024-08-27 | 673.50 |
| 2024-07-16 | 2024-07-31 | 673.50 |
| 2024-06-18 | 2024-07-01 | 561.25 |
| 2024-05-16 | 2024-05-29 | 666.66 |
| 2024-04-16 | 2024-05-15 | 217.66 |
| 2024-03-26 | 2024-03-26 | 262.55 |
| 2024-03-18 | 2024-03-25 | 493.89 |
| 2024-02-28 | 2024-02-29 | 208.81 |
| 2024-02-19 | 2024-02-27 | 224.50 |
| 2024-01-16 | 2024-01-28 | 205.08 |
| 2023-12-18 | 2023-12-21 | 205.08 |
| 2023-11-16 | 2023-11-21 | 486.40 |
| 2023-10-17 | 2023-11-15 | 206.30 |
| 2023-05-16 | 2023-09-13 | 622.41 |
| 2023-05-02 | 2023-05-15 | 435.56 |
| 2023-04-18 | 2023-04-28 | 435.56 |
| 2023-03-16 | 2023-04-17 | 248.71 |
| 2023-02-17 | 2023-03-15 | 61.86 |
| 2022-10-28 | 2022-11-14 | 3217.79 |
| 2022-08-23 | 2022-10-27 | 3133.19 |
| 2022-07-25 | 2022-08-22 | 2973.18 |
| 2022-07-18 | 2022-07-24 | 2929.78 |
| 2022-07-04 | 2022-07-17 | 2292.43 |
| 2022-06-16 | 2022-07-03 | 2293.37 |
| 2022-05-20 | 2022-06-15 | 1027.11 |
| 2022-04-28 | 2022-05-19 | 1359.90 |
| 2022-04-19 | 2022-04-27 | 1393.47 |
| 2022-03-31 | 2022-04-18 | 875.46 |
| 2022-03-16 | 2022-03-30 | 1892.36 |
| 2022-02-23 | 2022-03-15 | 1092.66 |
| 2022-02-17 | 2022-02-22 | 1601.53 |
| 2022-01-31 | 2022-02-16 | 1273.54 |
| 2022-01-18 | 2022-01-30 | 1266.26 |
| 2021-12-16 | 2021-12-29 | 1265.00 |
| 2021-11-16 | 2021-11-17 | 1208.74 |
| 2021-11-05 | 2021-11-15 | 2.77 |
| 2021-10-18 | 2021-10-19 | 365.01 |
| 2021-09-16 | 2021-10-06 | 550.47 |
The Natural Foods Trading Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 7.56 |
| 2025-09-23 | 2025-10-29 | 122.16 |
| 2025-09-19 | 2025-09-22 | 122.08 |
| 2025-09-17 | 2025-09-18 | 121.74 |
| 2025-09-01 | 2025-09-16 | 115.74 |
| 2025-08-19 | 2025-08-31 | 115.12 |
| 2025-08-01 | 2025-08-18 | 109.12 |
| 2025-07-16 | 2025-07-31 | 108.72 |
| 2025-07-13 | 2025-07-15 | 102.72 |
| 2025-07-01 | 2025-07-12 | 102.5 |
| 2025-06-19 | 2025-06-30 | 102.26 |
| 2025-06-18 | 2025-06-18 | 102.08 |
| 2025-06-10 | 2025-06-17 | 96.08 |
| 2025-06-02 | 2025-06-09 | 95.9 |
| 2025-05-31 | 2025-06-01 | 95.8 |
| 2025-05-28 | 2025-05-30 | 96.8 |
| 2025-05-17 | 2025-05-27 | 233.08 |
| 2025-05-01 | 2025-05-16 | 226.24 |
| 2025-04-30 | 2025-04-30 | 226.18 |
| 2025-04-16 | 2025-04-29 | 543.54 |
| 2025-04-02 | 2025-04-15 | 535.44 |
| 2025-03-28 | 2025-04-01 | 534.88 |
| 2024-11-17 | 2024-11-23 | 185.27 |
| 2024-10-16 | 2024-11-16 | 66.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.