Nautic Jobs Lithuania - Company finances
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EUR
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2022
From: 2022-07-13
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
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 | - | - | 127,982 | 1,043,758 |
| Profit before tax | - | - | - | - |
| Net profit | -117 | -21,996 | -69,862 | 19,860 |
| Equity | 2,383 | -19,613 | -89,475 | -14,154 |
| Liabilities | 117 | 29,020 | 114,590 | 323,016 |
| Non-current assets | 2,500 | 0 | 0 | 0 |
| Current assets | 0 | 9,407 | 25,115 | 308,862 |
| Total assets | 2,500 | 9,407 | 25,115 | 308,862 |
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Taxes paid
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| STI taxes | - | 3,938 | 6,716 | 10,627 |
| Social insurance contributions | - | - | 16,702 | 202,159 |
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Financial indicators
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| Revenue change y/y | - | - | - | +715.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -233.8% | -278.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -54.6% | 1.9% |
| 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. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 42,661 | 109,869 |
Sales revenue
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Nautic Jobs Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 13234.49 |
| 2026-05-12 | 2026-05-14 | 39.09 |
| 2026-05-03 | 2026-05-11 | 39.08 |
| 2026-04-27 | 2026-04-29 | 39.08 |
| 2026-04-24 | 2026-04-26 | 40.21 |
| 2026-03-27 | 2026-03-27 | 10607.08 |
| 2026-03-17 | 2026-03-24 | 10607.08 |
| 2026-02-18 | 2026-02-22 | 9183.08 |
| 2025-10-23 | 2025-11-10 | 25.53 |
| 2025-09-16 | 2025-09-18 | 24546.67 |
| 2025-09-07 | 2025-09-15 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-24 | 2025-08-17 | 0.62 |
| 2025-05-19 | 2025-05-19 | 2423.80 |
| 2025-05-06 | 2025-05-14 | 85.76 |
| 2025-05-04 | 2025-05-05 | 3.73 |
| 2025-04-30 | 2025-04-30 | 15728.37 |
| 2025-04-26 | 2025-04-29 | 3.73 |
| 2025-04-25 | 2025-04-25 | 2669.47 |
| 2025-04-24 | 2025-04-24 | 15814.13 |
| 2025-04-23 | 2025-04-23 | 15810.40 |
| 2025-04-16 | 2025-04-22 | 15728.37 |
| 2025-03-18 | 2025-03-19 | 12183.12 |
| 2025-03-03 | 2025-03-03 | 6458.27 |
| 2025-02-18 | 2025-02-26 | 6458.27 |
| 2025-02-07 | 2025-02-17 | 2.58 |
| 2025-01-22 | 2025-02-05 | 2.58 |
| 2025-01-16 | 2025-01-16 | 4648.13 |
| 2024-11-20 | 2024-11-25 | 867.37 |
| 2024-11-18 | 2024-11-19 | 1034.81 |
| 2024-07-24 | 2024-07-24 | 4.37 |
| 2024-07-16 | 2024-07-23 | 3460.16 |
| 2024-06-19 | 2024-07-14 | 6.26 |
| 2024-06-18 | 2024-06-18 | 3433.92 |
| 2024-05-22 | 2024-06-17 | 6.26 |
| 2024-05-16 | 2024-05-21 | 4952.98 |
| 2024-04-23 | 2024-05-15 | 2.32 |
| 2024-04-16 | 2024-04-16 | 1613.06 |
| 2024-03-18 | 2024-03-25 | 734.79 |
| 2024-02-19 | 2024-02-25 | 874.65 |
| 2024-01-16 | 2024-01-23 | 1460.96 |
Nautic Jobs Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 7.23 |
| 2026-06-23 | 2026-07-01 | 887.65 |
| 2026-06-03 | 2026-06-22 | 1.68 |
| 2026-06-01 | 2026-06-02 | 176.27 |
| 2026-05-28 | 2026-05-31 | 176.02 |
| 2026-05-26 | 2026-05-27 | 176.67 |
| 2026-05-13 | 2026-05-25 | 676.67 |
| 2026-04-11 | 2026-04-15 | 1168.9 |
| 2026-04-01 | 2026-04-10 | 2.03 |
| 2026-03-27 | 2026-03-31 | 284.87 |
| 2026-03-20 | 2026-03-26 | 581.87 |
| 2026-03-08 | 2026-03-17 | 581.87 |
| 2025-11-06 | 2025-11-09 | 24.63 |
| 2025-09-11 | 2025-09-14 | 4.54 |
| 2025-07-03 | 2025-07-20 | 1287.09 |
| 2025-06-14 | 2025-06-16 | 682.68 |
| 2025-05-20 | 2025-05-20 | 503.6 |
| 2025-05-08 | 2025-05-19 | 501.92 |
| 2025-05-07 | 2025-05-07 | 500.94 |
| 2025-03-15 | 2025-03-20 | 412.17 |
| 2024-12-13 | 2024-12-16 | 719.11 |
| 2024-11-17 | 2024-11-23 | 771.3 |
| 2024-10-16 | 2024-10-16 | 0.3 |
| 2024-10-10 | 2024-10-15 | 52.77 |
| 2024-10-09 | 2024-10-09 | 52.59 |
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.
Nautic Jobs Lithuania, UAB (code 306116089) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €1.04M, up 715.5% year on year, and moved from a loss to a net profit of €19.9K, giving a profit margin of 1.9%. This marks a clear turnaround from 2024, when revenue was €128.0K and the company recorded a net loss of €69.9K, after a further loss of €22.0K in 2023. The balance sheet also expanded strongly: total assets increased to €308.9K in 2025 from €25.1K in 2024 and €9.4K in 2023, while liabilities rose to €323.0K. Equity remained negative at €14.2K, indicating a still strained capital structure despite the improved operating result. Return on assets was 6.4%, and asset turnover reached 3.38x. Revenue per employee was €116.0K, with profit per employee of €2.2K.