Naturalluxury - Company finances
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EUR
|
2023
From: 2023-09-07
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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Financial data
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|||
| Sales revenue | 6,242 | 14,777 | 10,323 |
| Profit before tax | -22,185 | -50,394 | -15,576 |
| Net profit | -22,185 | -50,394 | -15,576 |
| Equity | -21,884 | -72,278 | -87,854 |
| Liabilities | 53,296 | 125,737 | 131,016 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 31,412 | 53,459 | 43,162 |
| Total assets | 31,412 | 53,459 | 43,162 |
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Taxes paid
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|||
| STI taxes | 2,469 | 3,494 | - |
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Financial indicators
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| Revenue change y/y | - | +136.7% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.6% | -94.3% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -355.4% | -341.0% | -150.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -355.4% | -341.0% | -150.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,777 | 10,323 |
Sales revenue
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Naturalluxury - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 215.48 |
| 2026-07-01 | 2026-07-21 | 241.51 |
| 2026-06-08 | 2026-06-30 | 0.07 |
| 2026-06-02 | 2026-06-07 | 241.51 |
| 2026-05-19 | 2026-06-01 | 0.07 |
| 2026-05-03 | 2026-05-18 | 198.59 |
| 2026-03-03 | 2026-04-30 | 0.07 |
| 2026-02-03 | 2026-02-28 | 0.07 |
| 2026-01-01 | 2026-01-31 | 0.07 |
| 2025-04-16 | 2025-04-30 | 286.69 |
| 2024-11-19 | 2024-11-21 | 67.18 |
| 2024-11-18 | 2024-11-18 | 196.18 |
| 2024-10-16 | 2024-10-16 | 260.87 |
| 2024-10-01 | 2024-10-15 | 63.06 |
| 2024-09-17 | 2024-09-17 | 196.56 |
| 2024-09-03 | 2024-09-12 | 63.25 |
| 2024-07-16 | 2024-07-16 | 196.94 |
| 2024-02-01 | 2024-02-04 | 246.26 |
| 2024-01-03 | 2024-01-31 | 117.26 |
Naturalluxury - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 3.83 |
| 2026-01-29 | 2026-02-21 | 0.34 |
| 2026-01-01 | 2026-01-28 | 0.05 |
| 2025-12-17 | 2025-12-30 | 0.2 |
| 2025-12-09 | 2025-12-11 | 760.41 |
| 2025-12-05 | 2025-12-08 | 759.41 |
| 2025-12-01 | 2025-12-04 | 758.81 |
| 2025-11-28 | 2025-11-30 | 757.81 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-07-11 | 2025-07-15 | 22.19 |
| 2025-07-06 | 2025-07-10 | 22.13 |
| 2025-07-01 | 2025-07-05 | 22.09 |
| 2025-06-29 | 2025-06-30 | 22.06 |
| 2025-06-28 | 2025-06-28 | 22.04 |
| 2025-06-14 | 2025-06-27 | 0.04 |
| 2025-06-12 | 2025-06-13 | 26.72 |
| 2025-06-11 | 2025-06-11 | 39.82 |
| 2025-06-02 | 2025-06-10 | 13.14 |
| 2025-05-31 | 2025-06-01 | 13.13 |
| 2025-05-30 | 2025-05-30 | 32.03 |
| 2025-05-29 | 2025-05-29 | 32.02 |
| 2025-05-13 | 2025-05-13 | 26.68 |
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.
Naturalluxury, MB (code 306405147) is a Lithuanian small partnership engaged in other manufacturing n.e.c. In 2025, the company generated revenue of €10.3K and reported a net loss of €15.6K, resulting in a profit margin of -150.9%. Revenue declined by 30.1% year on year, although it remained 65.4% above the 2023 level. The multi-year picture shows uneven growth in turnover but continuing losses: revenue increased from €6.2K in 2023 to €14.8K in 2024, then fell in 2025, while net profit moved from -€22.2K to -€50.4K and improved to -€15.6K in the latest year. At the end of 2025, total assets stood at €43.2K, equity was negative at -€87.9K, and liabilities reached €131.0K. Asset turnover was 0.24x, indicating limited revenue generation relative to the asset base. Revenue per employee was €10.3K and profit per employee was -€15.6K. Negative equity also makes leverage and return ratios less informative.