Natriks - Company finances
|
EUR
|
2023
From: 2023-01-02
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 | 15,782 | 31,500 | 136,852 |
| Profit before tax | 3,024 | 7,613 | 8,280 |
| Net profit | 2,873 | 7,229 | 8,280 |
| Equity | 2,973 | 10,203 | 60,382 |
| Liabilities | 10,184 | 27,410 | 378,161 |
| Non-current assets | 3,979 | 8,235 | 297,178 |
| Current assets | 9,178 | 29,378 | 141,365 |
| Total assets | 13,157 | 37,613 | 438,543 |
|
Taxes paid
|
|||
| STI taxes | - | 58 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +99.6% | +334.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 19.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 70.9% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 22.9% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 24.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.7 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,500 | 136,852 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Natriks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-17 | 0.07 |
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2025-11-18 | 2025-12-02 | 0.06 |
Natriks - 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.
Natriks, MB (company code 306208872) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated EUR 136.9K in revenue, up from EUR 31.5K in 2024 and EUR 15.8K in 2023, showing a strong three-year expansion. Net profit in 2025 reached EUR 8.3K, compared with EUR 7.2K in 2024 and EUR 2.9K in 2023. Profitability moderated as growth accelerated, with the profit margin declining to 6.1% in 2025 from 22.9% in 2024 and 18.2% in 2023. At year-end 2025, total assets amounted to EUR 438.5K, equity was EUR 60.4K, and liabilities stood at EUR 378.2K. The balance sheet became significantly more leveraged, with a debt-to-equity ratio of 6.26 and an equity ratio of 13.8%. Asset turnover was 0.31x, while return on equity was 13.7% and return on assets 1.9%. Revenue per employee reached EUR 136.9K, and profit per employee was EUR 8.3K, indicating solid output per worker in the latest year.