Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NATIVO Resort, UAB - financials and debts
Company age: 5 y. 6 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NATIVO Resort - Company finances
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EUR
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2021
From: 2021-03-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - |
| Profit before tax | -171,912 | - | - | -390,029 | -1,358,654 |
| Net profit | -171,912 | -267,193 | -273,881 | -390,029 | -1,358,654 |
| Equity | -169,412 | -436,606 | -710,486 | 2,007,205 | 3,996,197 |
| Liabilities | 1,641,628 | 2,021,067 | 2,415,902 | 3,198,129 | 12,927,747 |
| Non-current assets | 0 | 0 | 31,495 | 5,060,350 | 5,028,467 |
| Current assets | 1,472,157 | 1,584,432 | 1,673,881 | 144,882 | 11,895,321 |
| Total assets | 1,472,157 | 1,584,432 | 1,705,376 | 5,205,232 | 16,923,788 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,728 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -16.9% | -16.1% | -7.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -19.4% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | - | - | - | 1.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NATIVO Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 1.06 |
| 2025-02-10 | 2025-02-10 | 1.06 |
| 2025-01-22 | 2025-02-02 | 1.06 |
| 2024-11-18 | 2024-11-20 | 633.45 |
| 2024-10-16 | 2024-10-20 | 20.06 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NATIVO Resort - 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.