Natuko turtas - Company finances
|
EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 182,859 | 235,874 |
| Profit before tax | -3,646 | -1,283,374 |
| Net profit | -3,646 | -1,375,601 |
| Equity | 8,312,610 | 4,705,502 |
| Liabilities | 71,375 | 159,739 |
| Non-current assets | 5,636,191 | 3,284,453 |
| Current assets | 2,693,057 | 1,531,386 |
| Total assets | 8,329,248 | 4,815,839 |
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Taxes paid
|
||
| STI taxes | 2,506 | 6,716 |
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Financial indicators
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| Revenue change y/y | - | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -583.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -544.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,859 | 188,699 |
Sales revenue
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Natuko turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-16 | 2024-08-01 | 0.01 |
| 2024-06-18 | 2024-07-03 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-23 | 2024-05-01 | 0.01 |
Natuko turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 93655.73 |
| 2026-06-24 | 2026-06-30 | 93479.4 |
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.
Natuko turtas, UAB (code 306656893) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €235.9K, up 29.0% from €182.9K in 2024, showing continued top-line growth. However, profitability weakened sharply: the company reported a net loss of €1.38M in 2025, compared with a loss of €3.6K in 2024, indicating a major deterioration in results despite higher turnover. The 2025 profit margin was deeply negative, while ROE was -29.2% and ROA was -28.6%, reflecting the impact of the loss on returns. Balance sheet size declined materially, with total assets falling from €8.33M in 2024 to €4.82M in 2025, while equity decreased from €8.31M to €4.71M. Liabilities remained relatively low at €159.7K, and the equity ratio was 97.7% with debt-to-equity at 0.03. Asset turnover was low at 0.05x, and revenue per employee was €235.9K in 2025.