Nata group - Company finances
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EUR
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2021
From: 2021-01-07
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 | 18,480 | 47,972 | 190,411 | 218,291 | 460,161 |
| Profit before tax | 4,045 | 4,519 | 12,903 | 7,099 | 34,453 |
| Net profit | 4,045 | 4,293 | 12,258 | 6,744 | 28,912 |
| Equity | 4,245 | 8,538 | 14,912 | 22,070 | 50,713 |
| Liabilities | - | 37,185 | 22,265 | 51,889 | 225,863 |
| Non-current assets | 980 | 1,304 | 5,811 | 6,644 | 77,316 |
| Current assets | 3,233 | 44,419 | 31,366 | 67,315 | 199,260 |
| Total assets | 4,213 | 45,723 | 37,177 | 73,959 | 276,576 |
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Taxes paid
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| STI taxes | - | - | 9,614 | 7,923 | 14,644 |
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Financial indicators
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| Revenue change y/y | - | +159.6% | +296.9% | +14.6% | +110.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 9.4% | 33.0% | 9.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 50.3% | 82.2% | 30.6% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 8.9% | 6.4% | 3.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 9.4% | 6.8% | 3.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 1.5 | 2.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Nata group - Social security debts
The company had no debts to Sodra
Nata group - 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.
Nata group, MB (code 305678463) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €460.2K, up 110.8% year on year and 141.7% over two years. Net profit increased to €28.9K from €6.7K in 2024 and €12.3K in 2023, showing a clear improvement in absolute profitability after a weaker 2024. The 2025 net profit margin was 6.3%, close to the 2023 level of 6.4% and above 2024’s 3.1%. The balance sheet also expanded significantly: total assets reached €276.6K, compared with €74.0K in 2024 and €37.2K in 2023. Equity rose to €50.7K, while liabilities increased to €225.9K. The latest ratios show an ROE of 57.0%, ROA of 10.4%, debt-to-equity of 4.45, and asset turnover of 1.66x, reflecting fast growth supported by a much higher asset base and leverage.