NAVAGA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 13,750 | 45,511 | 7,602 | 500 | 600 | 5,000 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -10,932 | -40,390 | -11,016 | -3,887 | -206 | 5,507 | 0 |
| Equity | -52,599 | 2,010 | -9,006 | -12,893 | -12,893 | -7,778 | -7,778 |
| Liabilities | 123,973 | 22,378 | 14,282 | 17,160 | 17,160 | 7,778 | 7,778 |
| Non-current assets | 21,620 | 2,997 | 1,873 | 749 | 749 | 0 | 0 |
| Current assets | 49,754 | 21,391 | 3,403 | 3,518 | 3,518 | 0 | 0 |
| Total assets | 71,374 | 24,388 | 5,276 | 4,267 | 4,267 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -75.9% | +231.0% | -83.3% | -93.4% | +20.0% | +733.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -165.6% | -208.8% | -91.1% | -4.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2009.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.5% | -88.7% | -144.9% | -777.4% | -34.3% | 110.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,583 | 17,617 | 6,082 | 429 | 600 | 5,000 | - |
Sales revenue
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NAVAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-30 | 0.06 |
| 2022-11-25 | 2022-11-28 | 0.01 |
| 2022-11-21 | 2022-11-24 | 10.65 |
| 2022-11-17 | 2022-11-18 | 10.65 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-10-18 | 2022-10-27 | 10.35 |
| 2022-06-16 | 2022-06-19 | 10.31 |
| 2022-05-17 | 2022-05-22 | 10.51 |
| 2022-02-17 | 2022-02-27 | 10.75 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-26 | 10.64 |
| 2021-12-16 | 2021-12-28 | 10.64 |
| 2021-11-16 | 2021-11-24 | 10.76 |
| 2021-11-05 | 2021-11-15 | 0.12 |
| 2021-10-18 | 2021-10-26 | 10.64 |
NAVAGA - 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.