Navigatorius - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 9,828 | 9,489 | 9,206 | 9,959 | 10,384 | 11,326 |
| Profit before tax | 1,849 | - | 3,577 | -52 | -1,661 | -655 |
| Net profit | 1,821 | 2,365 | 3,398 | -52 | -1,661 | -655 |
| Equity | 3,524 | 5,889 | 8,788 | 8,736 | 6,875 | 6,220 |
| Liabilities | - | 1,244 | 800 | 925 | 1,503 | 1,074 |
| Non-current assets | 406 | 203 | 5,504 | 4,770 | 4,241 | 3,711 |
| Current assets | 4,102 | 6,930 | 4,084 | 4,891 | 4,137 | 3,583 |
| Total assets | 4,508 | 7,133 | 9,588 | 9,661 | 8,378 | 7,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395 |
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Financial indicators
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| Revenue change y/y | -6.4% | -3.4% | -3.0% | +8.2% | +4.3% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 33.2% | 35.4% | -0.5% | -19.8% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 40.2% | 38.7% | -0.6% | -24.2% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 24.9% | 36.9% | -0.5% | -16.0% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | - | 38.9% | -0.5% | -16.0% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Navigatorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 35.60 |
Navigatorius - 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.