Nautesta - Company finances
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EUR
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2019
From: 2019-09-03
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 | 11,153 | 24,490 | 20,895 | 6,191 | 8,933 | 17,175 | 1,590 |
| Profit before tax | 2,516 | 930 | 7,924 | -4,081 | 3,615 | 1,797 | -1,027 |
| Net profit | 2,516 | 883 | 7,528 | -4,081 | 3,425 | 1,707 | -1,027 |
| Equity | 2,616 | 3,500 | 11,028 | 7,108 | 10,533 | 12,240 | 11,213 |
| Liabilities | - | - | - | 270 | 197 | 117 | 56 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,619 | 3,767 | 11,976 | 7,378 | 10,730 | 12,357 | 11,269 |
| Total assets | 2,619 | 3,767 | 11,976 | 7,378 | 10,730 | 12,357 | 11,269 |
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Taxes paid
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| STI taxes | - | - | - | - | 27 | 451 | 216 |
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Financial indicators
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| Revenue change y/y | - | +119.6% | -14.7% | -70.4% | +44.3% | +92.3% | -90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 23.4% | 62.9% | -55.3% | 31.9% | 13.8% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 25.2% | 68.3% | -57.4% | 32.5% | 13.9% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 3.6% | 36.0% | -65.9% | 38.3% | 9.9% | -64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 3.8% | 37.9% | -65.9% | 40.5% | 10.5% | -64.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 17,175 | 1,590 |
Sales revenue
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Nautesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 6.09 |
| 2025-04-16 | 2025-04-30 | 5.90 |
| 2024-12-17 | 2024-12-20 | 4.39 |
| 2024-05-16 | 2024-06-04 | 502.33 |
| 2024-05-15 | 2024-05-15 | 496.05 |
| 2024-03-22 | 2024-03-24 | 2.00 |
| 2024-01-03 | 2024-01-31 | 58.42 |
| 2023-12-29 | 2024-01-02 | 64.79 |
| 2023-12-01 | 2023-12-28 | 123.42 |
| 2023-11-03 | 2023-11-30 | 64.79 |
| 2023-10-03 | 2023-11-02 | 6.16 |
| 2023-09-01 | 2023-09-30 | 228.53 |
| 2023-08-01 | 2023-08-31 | 169.90 |
| 2023-07-03 | 2023-07-31 | 111.27 |
| 2023-06-01 | 2023-07-02 | 52.64 |
| 2023-05-04 | 2023-05-31 | 84.01 |
| 2023-05-02 | 2023-05-03 | 25.38 |
| 2023-04-03 | 2023-04-30 | 25.38 |
Nautesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.9 |
| 2026-04-09 | 2026-04-14 | 6.36 |
| 2026-03-13 | 2026-03-13 | 5.49 |
| 2026-02-07 | 2026-02-16 | 7.2 |
| 2026-01-10 | 2026-01-12 | 6.71 |
| 2025-12-08 | 2025-12-12 | 6.0 |
| 2025-10-18 | 2025-10-20 | 6.71 |
| 2025-09-11 | 2025-09-17 | 6.53 |
| 2025-08-08 | 2025-08-12 | 6.71 |
| 2025-07-11 | 2025-07-20 | 6.5 |
| 2025-06-19 | 2025-06-19 | 6.53 |
| 2025-01-15 | 2025-01-15 | 26.32 |
| 2024-12-14 | 2024-12-16 | 12.82 |
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
This description was generated by artificial intelligence.
Report if inaccurate.
Nautesta, MB (code 305241570) is a Lithuanian small partnership operating in new construction. In 2025, the company generated €1.6K in revenue and recorded a net loss of €1.0K, after posting net profit of €1.7K in 2024 and €3.4K in 2023. The latest year therefore shows a clear weakening in operating performance, with revenue down 90.7% year on year and 82.2% over two years. Profitability also moved from solid gains in 2023 to a weaker result in 2024 and a loss in 2025. At the end of 2025, total assets stood at €11.3K, equity at €11.2K, and liabilities at €56, indicating a very strong equity position and minimal leverage. The equity ratio was 99.5%, while asset turnover was 0.14x, reflecting low revenue generation relative to the asset base. Revenue per employee was €1.6K and profit per employee was -€1.0K in 2025.