Natursana Project - Company finances
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EUR
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2020
From: 2020-05-14
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 | 82,199 | 167,678 | 245,289 | 132,493 | 153,229 | 145,112 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,915 | 3,067 | 19,680 | -18,414 | -18,091 | 4,049 |
| Equity | 4,415 | 7,482 | 27,162 | 8,748 | -10,698 | -9,037 |
| Liabilities | 6,468 | 77,831 | 53,044 | 71,904 | 80,234 | 57,863 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,883 | 85,298 | 80,195 | 80,652 | 69,536 | 48,826 |
| Total assets | 10,883 | 85,298 | 80,195 | 80,652 | 69,536 | 48,826 |
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Taxes paid
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| STI taxes | - | - | - | 29,939 | 27,168 | 30,035 |
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Financial indicators
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| Revenue change y/y | - | +104.0% | +46.3% | -46.0% | +15.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 3.6% | 24.5% | -22.8% | -26.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 41.0% | 72.5% | -210.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.8% | 8.0% | -13.9% | -11.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 10.4 | 2.0 | 8.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,584 | 83,839 | 122,645 | 66,247 | 76,615 | 108,837 |
Sales revenue
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Natursana Project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-09 | 0.01 |
| 2022-08-23 | 2022-08-28 | 3.16 |
Natursana Project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-23 | 0.04 |
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.
Natursana Project, UAB (code 305553171) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €145.1K, down 5.3% year on year, but still 9.5% above the 2023 level. The company returned to profit, posting net income of €4.0K after losses of €18.4K in 2023 and €18.1K in 2024. The 2025 profit margin was 2.8%, compared with negative margins in the two previous years, indicating a clear improvement in operating performance. The balance sheet remained tight, with total assets of €48.8K, liabilities of €57.9K and negative equity of €9.0K at year-end 2025. Assets declined from €80.7K in 2023 and €69.5K in 2024, while liabilities peaked at €80.2K in 2024 before easing in 2025. Revenue per employee stood at €145.1K and profit per employee at €4.0K in 2025, and asset turnover was 2.97x.