NAVITUS LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,264,543 | 2,212,683 | 4,413,649 | 4,298,068 | 2,349,613 | 1,859,565 | 1,887,595 | 2,282,387 |
| Profit before tax | 322,924 | 744,116 | 1,769,773 | 1,513,762 | 547,160 | 550,010 | 634,963 | 1,048,239 |
| Net profit | 288,233 | 662,918 | 1,534,459 | 1,317,572 | 505,184 | 538,799 | 586,140 | 935,073 |
| Equity | 2,866,397 | 3,529,315 | 4,688,774 | 4,716,648 | 4,604,013 | 4,642,811 | 4,698,951 | 4,554,024 |
| Liabilities | 104,390 | 271,109 | 476,591 | 537,825 | 290,438 | 246,543 | 215,700 | 244,576 |
| Non-current assets | 849,908 | 769,385 | 737,110 | 726,533 | 685,599 | 652,220 | 572,803 | 725,232 |
| Current assets | 2,120,879 | 3,034,504 | 4,432,824 | 4,531,536 | 4,204,980 | 4,243,085 | 4,357,910 | 4,113,340 |
| Total assets | 2,970,787 | 3,803,889 | 5,169,934 | 5,258,069 | 4,890,579 | 4,895,305 | 4,930,713 | 4,838,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,970 | 271,588 | 441,244 |
| Social insurance contributions | - | - | - | - | - | 173,537 | 160,203 | 171,283 |
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Financial indicators
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| Revenue change y/y | -15.7% | +75.0% | +99.5% | -2.6% | -45.3% | -20.9% | +1.5% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 17.4% | 29.7% | 25.1% | 10.3% | 11.0% | 11.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 18.8% | 32.7% | 27.9% | 11.0% | 11.6% | 12.5% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 30.0% | 34.8% | 30.7% | 21.5% | 29.0% | 31.1% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 33.6% | 40.1% | 35.2% | 23.3% | 29.6% | 33.6% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,127 | 111,097 | 186,492 | 172,497 | 97,901 | 81,145 | 96,388 | 126,215 |
Sales revenue
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NAVITUS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
NAVITUS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.63 |
| 2025-06-29 | 2025-07-25 | 0.74 |
| 2025-05-03 | 2025-05-07 | 28.0 |
| 2025-04-12 | 2025-04-17 | 40.5 |
| 2025-04-11 | 2025-04-11 | 150405.0 |
| 2025-04-08 | 2025-04-10 | 150000.0 |
| 2025-02-20 | 2025-02-24 | 0.67 |
| 2024-12-22 | 2024-12-27 | 0.76 |
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.
NAVITUS LT, UAB (code 122889756) is a private limited liability company operating in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of EUR 2.28 million, up 20.9% year on year and 22.7% over two years. Net profit rose to EUR 935.1 thousand, following EUR 586.1 thousand in 2024 and EUR 538.8 thousand in 2023, showing a steadily improving earnings trend. The 2025 net profit margin reached 41.0%, compared with 31.1% in 2024 and 29.0% in 2023. Balance sheet strength remained high, with total assets of EUR 4.84 million, equity of EUR 4.55 million and liabilities of EUR 244.6 thousand. The equity ratio was 94.1% and debt-to-equity 0.05, indicating a very low leverage position. Return on equity was 20.5% and return on assets 19.3% in 2025. Revenue per employee stood at EUR 126.8 thousand and profit per employee at EUR 51.9 thousand, indicating solid productivity.