Naturus, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Naturus - Company finances

EUR
2021
From: 2021-05-17
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,810 693,199 982,389 2,585,036 3,686,694
Profit before tax -40,480 14,572 7,167 10,529 101,727
Net profit -40,480 13,888 5,442 5,995 77,501
Equity 28,520 94,308 83,313 89,308 464,809
Liabilities 43,638 116,192 863,947 1,089,641 1,516,690
Non-current assets 7,246 6,804 11,755 325,933 447,307
Current assets 64,579 197,821 933,030 864,611 1,542,180
Total assets 71,825 204,625 944,785 1,190,544 1,989,487
Taxes paid
Social insurance contributions - - 22,419 42,695 35,210
Financial indicators
Revenue change y/y - +2225.4% +41.7% +163.1% +42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.4% 6.8% 0.6% 0.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -141.9% 14.7% 6.5% 6.7% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -135.8% 2.0% 0.6% 0.2% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -135.8% 2.1% 0.7% 0.4% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 10.4 12.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,517 110,912 130,985 262,886 296,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naturus - Social security debts

From To Debt, €
2024-01-23 2024-02-12 0.62
2023-08-17 2023-08-20 0.05
2023-07-26 2023-08-06 0.78
2023-07-24 2023-07-25 0.80
2023-05-16 2023-05-16 1339.69

Naturus - VMI tax arrears

From To Overdue, €
2025-03-17 2025-03-17 1104.37
2025-01-15 2025-01-15 1205.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.