Nateam - Company finances
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EUR
|
2024
From: 2024-11-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 20,900 | 21,000 |
| Profit before tax | - | 9,779 |
| Net profit | 19,458 | 9,192 |
| Equity | 50,728 | 29,650 |
| Liabilities | 3,912 | 1,587 |
| Non-current assets | 330 | 750 |
| Current assets | 54,310 | 30,464 |
| Total assets | 54,640 | 31,214 |
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Taxes paid
|
||
| STI taxes | - | 2,742 |
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Financial indicators
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| Revenue change y/y | - | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.1% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,900 | 7,636 |
Sales revenue
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Nateam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.02 |
| 2025-09-07 | 2025-09-09 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-07 | 0.02 |
Nateam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 0.1 |
| 2025-09-05 | 2025-09-08 | 0.1 |
| 2025-08-06 | 2025-08-08 | 95.94 |
| 2025-07-06 | 2025-07-20 | 95.76 |
| 2025-07-05 | 2025-07-05 | 95.64 |
| 2025-07-04 | 2025-07-04 | 95.22 |
| 2025-05-07 | 2025-05-08 | 93.92 |
| 2025-04-09 | 2025-04-09 | 40.71 |
| 2025-03-20 | 2025-04-08 | 0.12 |
| 2025-03-15 | 2025-03-19 | 41.0 |
| 2025-03-11 | 2025-03-14 | 81.59 |
| 2025-03-07 | 2025-03-10 | 81.51 |
| 2025-03-06 | 2025-03-06 | 40.92 |
| 2025-03-02 | 2025-03-05 | 40.87 |
| 2025-02-28 | 2025-03-01 | 40.86 |
| 2025-02-14 | 2025-02-27 | 40.59 |
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.
Nateam, UAB (code 307035213) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated €21.0K in revenue, broadly unchanged from €20.9K in 2024, when the reporting period covered only 34 days. Net profit declined from €19.5K in 2024 to €9.2K in 2025, while the profit margin fell from 93.1% to 43.8%. The 2025 result still indicates solid profitability relative to turnover. Over the latest full year, profit before tax was €9.8K. The balance sheet also remained small and conservative: total assets decreased from €54.6K in 2024 to €31.2K in 2025, equity declined from €50.7K to €29.6K, and liabilities from €3.9K to €1.6K. The company’s equity ratio stood at 95.0%, with debt-to-equity at 0.05 and asset turnover at 0.67x. Return on equity was 31.0% and return on assets 29.4%. Revenue per employee was €10.5K and profit per employee €4.6K.