Natures - Company finances
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EUR
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2020
From: 2020-04-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 925 | 5,378 | 16,642 | 6,911 | 2,812 | 2,076 |
| Profit before tax | -1,178 | -3,216 | 899 | -1,609 | -3,059 | -2,233 |
| Net profit | -1,178 | -3,216 | 899 | -1,609 | -3,059 | -2,233 |
| Equity | 3,467 | 250 | 1,150 | -459 | -3,518 | -5,751 |
| Liabilities | - | - | 11,869 | 12,297 | 12,012 | 12,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,616 | 9,874 | 13,019 | 11,838 | 8,494 | 6,352 |
| Total assets | 3,616 | 9,874 | 13,019 | 11,838 | 8,494 | 6,352 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 911 | 380 | 173 |
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Financial indicators
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| Revenue change y/y | - | +481.4% | +209.4% | -58.5% | -59.3% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -32.6% | 6.9% | -13.6% | -36.0% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | -1286.4% | 78.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.4% | -59.8% | 5.4% | -23.3% | -108.8% | -107.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.4% | -59.8% | 5.4% | -23.3% | -108.8% | -107.6% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Natures - Social security debts
The company had no debts to Sodra
Natures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-25 | 0.02 |
| 2024-10-28 | 2024-11-25 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.02 |
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.
Natures, MB (code 305535732) is a Small partnership operating in retail sale of cosmetic and toilet articles. In 2025, the latest year, it generated revenue of €2.1K and recorded a net loss of €2.2K. Revenue declined from €6.9K in 2023 to €2.8K in 2024 and then to €2.1K in 2025, showing a continued weakening trend; the latest year was 26.2% below 2024 and 70.0% below 2023. Losses persisted throughout the period, increasing from €1.6K in 2023 to €3.1K in 2024 before easing to €2.2K in 2025, although profitability remained negative and losses exceeded revenue. At year-end 2025, total assets stood at €6.4K, down from €11.8K in 2023, while liabilities were €12.1K and equity was negative at €5.8K. The company’s asset turnover was 0.33x, and return on assets was -35.1%, reflecting weak use of its asset base.