Natureda, UAB - financials and debts

Company age: 3 y. 2 mo.

Update

Natureda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-12-04.
EUR
2023
From: 2023-07-24
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-04
Financial data
Sales revenue 22,067 239,054 244,646
Profit before tax - - -
Net profit 18,978 203,144 203,515
Equity 21,978 206,145 3,000
Liabilities 4,138 13,635 0
Non-current assets 0 1,071 0
Current assets 26,116 218,709 3,000
Total assets 26,116 219,780 3,000
Taxes paid
STI taxes 1,410 56,625 143,268
Financial indicators
Revenue change y/y - +983.3% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.7% 92.4% 6783.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.3% 98.5% 6783.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.0% 85.0% 83.2%
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. 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,067 239,054 244,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Natureda - Social security debts

The company had no debts to Sodra

Natureda - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-05 0.19

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.
Natureda, UAB (code 306364106) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the latest financial year, the company generated revenue of €244.6K and net profit of €203.5K, corresponding to a profit margin of 83.2%. Revenue increased by 2.3% year on year, while the two-year comparison shows a very strong expansion from €22.1K in 2023 to €244.6K in 2025. Profitability also strengthened sharply over the same period, rising from €19.0K in 2023 to above €203K in both 2024 and 2025. The 2024 year was particularly strong, with revenue of €239.1K and net profit of €203.1K. The balance sheet weakened materially in 2025, when total assets and equity were both €3.0K, after 2024 levels of €219.8K in assets, €206.1K in equity and €13.6K in liabilities. Because the latest asset and equity base is very small, return and turnover ratios are unusually elevated and should be read as a consequence of the limited balance sheet size. Revenue per employee was €244.6K and profit per employee was €203.5K in 2025.