Naturteka - Company finances
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EUR
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2021
From: 2021-04-19
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 | 4,306 | 6,647 | 7,289 | 6,829 | 7,647 |
| Profit before tax | -423 | -2,717 | -6,042 | -502 | -972 |
| Net profit | -423 | -2,717 | -6,042 | -502 | -972 |
| Equity | -323 | 3,764 | -7,138 | -7,640 | 1,072 |
| Liabilities | - | 1,153 | 11,398 | 13,001 | 3,817 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,922 | 4,917 | 4,260 | 5,361 | 4,889 |
| Total assets | 1,922 | 4,917 | 4,260 | 5,361 | 4,889 |
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Taxes paid
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| STI taxes | - | - | 1,104 | 1,089 | 728 |
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Financial indicators
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| Revenue change y/y | - | +54.4% | +9.7% | -6.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -55.3% | -141.8% | -9.4% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -72.2% | - | - | -90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -40.9% | -82.9% | -7.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -40.9% | -82.9% | -7.4% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,289 | - | - |
Sales revenue
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Naturteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-19 | 0.65 |
| 2024-12-22 | 2024-12-31 | 0.65 |
| 2024-01-15 | 2024-12-20 | 0.65 |
| 2023-10-25 | 2024-01-11 | 0.65 |
| 2023-07-18 | 2023-07-27 | 203.87 |
Naturteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 141.0 |
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.
Naturteka, MB (code 305738394) is a Small partnership engaged in the wholesale of other food products. In 2025, the company generated revenue of €7.6K, up 12.0% year on year and 4.9% over two years. Despite the improvement in sales, profitability remained negative: net profit was -€972, compared with -€502 in 2024 and -€6.0K in 2023. This shows that losses narrowed sharply in 2024 but widened again in 2025. The 2025 profit margin was -12.7%, while return on equity stood at -90.7% and return on assets at -19.9%, reflecting continued pressure on earnings. The balance sheet remained small, with total assets of €4.9K, equity of €1.1K and liabilities of €3.8K in 2025. Equity had been negative in 2023 and 2024, but turned positive in the latest year. Asset turnover was 1.56x, indicating revenue generation relative to the asset base. The company’s financial profile in 2025 is therefore characterized by modest growth, thin scale and ongoing losses.