Natas - Company finances
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EUR
|
2024
From: 2024-01-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 34,920 | 20,880 |
| Profit before tax | 12,520 | -5,853 |
| Net profit | 12,520 | -5,853 |
| Equity | 13,520 | 2,667 |
| Liabilities | 193 | 607 |
| Non-current assets | 0 | 540 |
| Current assets | 13,713 | 2,734 |
| Total assets | 13,713 | 3,274 |
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Taxes paid
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||
| STI taxes | - | 67 |
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Financial indicators
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| Revenue change y/y | - | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | -178.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | -219.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Natas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Natas - 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.
Natas, MB (code 306659117) is a small partnership operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €20.9K, down 40.2% from €34.9K in 2024. The company moved from a net profit of €12.5K in 2024 to a net loss of €5.9K in 2025, with a profit margin of -28.0%. This shows a clear weakening in operating performance over the two-year period. The balance sheet also contracted significantly: total assets fell to €3.3K at the end of 2025 from €13.7K in 2024, while equity declined to €2.7K and liabilities stood at €607. Most assets were short-term, with long-term assets of €540. Despite the small balance sheet, the company still had a strong equity ratio of 81.5% and low leverage, with debt-to-equity at 0.23. Asset turnover was 6.38x, indicating high revenue generation relative to assets. ROE and ROA were sharply negative, reflecting the loss against a very small capital base.