NAVETA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 136,000 | 312,100 | 273,516 | 208,127 | 387,530 | 712,710 | 785,424 | 1,147,305 |
| Profit before tax | 157,897 | 21,493 | 24,457 | 134,928 | 151,022 | 91,959 | 171,444 | 122,742 |
| Net profit | 135,266 | 18,449 | 20,742 | 115,024 | 128,846 | 91,959 | 169,362 | 122,742 |
| Equity | 356,252 | 364,701 | 375,443 | 460,468 | 569,314 | 623,273 | 1,040,839 | 1,044,338 |
| Liabilities | 294,134 | 543,256 | 265,775 | 584,785 | 942,290 | 1,384,643 | 2,136,024 | 2,218,982 |
| Non-current assets | 290,785 | 619,609 | 351,482 | 825,061 | 1,140,429 | 1,694,519 | 2,845,908 | 2,898,040 |
| Current assets | 323,498 | 269,668 | 276,237 | 158,483 | 359,045 | 304,714 | 194,929 | 92,357 |
| Total assets | 614,283 | 889,277 | 627,719 | 983,544 | 1,499,474 | 1,999,233 | 3,040,837 | 2,990,397 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 124,376 | 124,683 |
| Social insurance contributions | - | - | - | - | - | 34,971 | 20,892 | 23,972 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.3% | +129.5% | -12.4% | -23.9% | +86.2% | +83.9% | +10.2% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 2.1% | 3.3% | 11.7% | 8.6% | 4.6% | 5.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 5.1% | 5.5% | 25.0% | 22.6% | 14.8% | 16.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 5.9% | 7.6% | 55.3% | 33.2% | 12.9% | 21.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 116.1% | 6.9% | 8.9% | 64.8% | 39.0% | 12.9% | 21.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 0.7 | 1.3 | 1.7 | 2.2 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,109 | 117,036 | 105,879 | 55,501 | 83,042 | 142,542 | 157,085 | 229,461 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAVETA - Social security debts
The company had no debts to Sodra
NAVETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 12988.86 |
| 2026-02-03 | 2026-02-17 | 52366.59 |
| 2026-01-30 | 2026-02-02 | 52339.41 |
| 2026-01-29 | 2026-01-29 | 52325.82 |
| 2025-11-28 | 2025-11-28 | 8011.77 |
| 2025-07-29 | 2025-07-30 | 6.54 |
| 2025-07-28 | 2025-07-28 | 18391.65 |
| 2025-06-29 | 2025-06-30 | 17698.31 |
| 2025-06-28 | 2025-06-28 | 17688.75 |
| 2025-05-01 | 2025-05-01 | 10018.63 |
| 2025-04-30 | 2025-04-30 | 12015.39 |
| 2025-04-28 | 2025-04-29 | 15000.0 |
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.
NAVETA, UAB (code 140746788), a Private Limited Liability Company engaged in rental of heavy goods vehicles, reported 2025 revenue of €1.15M, up 46.1% year on year and 61.0% over two years. Net profit was €122.7K, below the €169.4K achieved in 2024 but still positive, with a 10.7% profit margin compared with 21.6% in 2024 and 12.9% in 2023. The three-year trend shows strong sales growth alongside a moderation in profitability in 2025. Total assets stood at €2.99M at the end of 2025, broadly stable versus €3.04M in 2024 and well above €2.00M in 2023. Equity was €1.04M, unchanged from 2024 and higher than €623.3K in 2023, while liabilities amounted to €2.22M, slightly above €2.14M a year earlier. Long-term assets dominated the balance sheet at €2.90M, with short-term assets of €92.4K. The company reported ROE of 11.8%, ROA of 4.1%, debt-to-equity of 2.12, asset turnover of 0.38x, revenue per employee of €229.5K and profit per employee of €24.5K.