Naturedelic - Company finances
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EUR
|
2023
From: 2023-12-11
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 | - | 81,058 | 68,078 |
| Profit before tax | 0 | 27,847 | 5,305 |
| Net profit | 0 | 26,466 | 5,019 |
| Equity | 1 | 9,131 | 4,750 |
| Liabilities | 0 | 3,975 | 1,822 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 13,106 | 6,572 |
| Total assets | 1 | 13,106 | 6,572 |
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Taxes paid
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|||
| STI taxes | - | 12,910 | 12,817 |
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Financial indicators
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| Revenue change y/y | - | - | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 201.9% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 289.8% | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,058 | - |
Sales revenue
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Naturedelic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
Naturedelic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1309.83 |
| 2025-11-02 | 2025-11-24 | 0.54 |
| 2025-02-20 | 2025-02-22 | 14.36 |
| 2024-11-28 | 2024-12-28 | 0.36 |
| 2024-11-17 | 2024-11-18 | 17.73 |
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.
Naturedelic, MB (code 306643675) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €68.1K, down 16.0% year on year from €81.1K in 2024. Net profit for 2025 was €5.0K, compared with €26.5K a year earlier, indicating a significantly weaker result and a lower profit margin of 7.4% versus 32.7% in 2024. Over the two-year period, both revenue and profitability moved lower, while the balance sheet also contracted. Total assets declined from €13.1K in 2024 to €6.6K in 2025, equity decreased from €9.1K to €4.8K, and liabilities fell from €4.0K to €1.8K. The latest figures imply a solid equity position relative to liabilities, with an equity ratio of 72.3% and debt-to-equity of 0.38. Asset turnover remained high at 10.36x, and returns on equity and assets were strong in 2025, although these ratios reflect a very small asset and equity base.