Nature Labs - Company finances
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EUR
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2020
From: 2020-08-20
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 | - | 518,519 | 974,290 | 1,576,481 | 1,942,142 | 2,728,017 |
| Profit before tax | -35,672 | -203,209 | 33,524 | 232,739 | 289,732 | 604,222 |
| Net profit | -35,672 | -203,209 | 31,099 | 200,757 | 244,356 | 503,549 |
| Equity | -11,922 | -213,881 | -182,782 | 17,975 | 162,334 | 565,875 |
| Liabilities | 156,237 | 459,777 | 706,255 | 682,112 | 882,578 | 894,576 |
| Non-current assets | 760 | 2,078 | 1,402 | 411 | 447 | 1,422 |
| Current assets | 143,456 | 243,589 | 524,661 | 710,231 | 1,043,315 | 1,458,095 |
| Total assets | 144,216 | 245,667 | 526,063 | 710,642 | 1,043,762 | 1,459,517 |
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Taxes paid
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| STI taxes | - | - | - | 148,765 | 212,143 | 306,848 |
| Social insurance contributions | - | - | - | 25,392 | 32,137 | 31,053 |
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Financial indicators
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| Revenue change y/y | - | - | +87.9% | +61.8% | +23.2% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -82.7% | 5.9% | 28.3% | 23.4% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1116.9% | 150.5% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.2% | 3.2% | 12.7% | 12.6% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.2% | 3.4% | 14.8% | 14.9% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 37.9 | 5.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 115,226 | 146,143 | 255,644 | 337,764 | 545,603 |
Sales revenue
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Nature Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 20.14 |
Nature Labs - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nature Labs, UAB (code 305607701) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company continued to expand strongly, generating revenue of €2.73M, up 40.5% year on year and 73.0% over two years. Net profit reached €503.5K, compared with €244.4K in 2024 and €200.8K in 2023, showing a clear upward profitability trend. The profit margin improved to 18.5% in 2025 from 12.6% in 2024 and 12.7% in 2023. Balance sheet scale also increased: total assets rose to €1.46M, equity to €565.9K, and liabilities to €894.6K. The company’s equity ratio was 38.8% and debt-to-equity stood at 1.58. Return on equity was 89.0% and return on assets 34.5%, supported by asset turnover of 1.87x. Revenue per employee was €545.6K and profit per employee €100.7K, indicating strong productivity in the latest financial year 2025.