NARVIJA - 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 | 2,999,490 | 3,076,206 | 3,042,231 | 4,074,507 | 5,081,190 | 5,949,198 | 5,943,047 | 7,160,713 |
| Profit before tax | 354,855 | 3,484 | 176,965 | 7,788 | 193,385 | 52,262 | -32,346 | 78,731 |
| Net profit | 302,064 | 278 | 150,612 | 6,119 | 164,217 | 44,718 | -35,528 | 66,755 |
| Equity | 2,110,528 | 1,113,437 | 1,264,049 | 1,270,168 | 1,374,385 | 1,419,103 | 1,359,575 | 1,252,835 |
| Liabilities | 333,798 | 343,341 | 609,583 | 791,221 | 846,841 | 1,381,266 | 1,757,562 | 1,475,361 |
| Non-current assets | 1,063,695 | 149,740 | 176,695 | 156,681 | 211,299 | 311,023 | 297,816 | 215,384 |
| Current assets | 1,377,121 | 1,301,970 | 1,692,134 | 1,898,585 | 2,002,792 | 2,479,039 | 2,806,296 | 2,509,064 |
| Total assets | 2,440,816 | 1,451,710 | 1,868,829 | 2,055,266 | 2,214,091 | 2,790,062 | 3,104,112 | 2,724,448 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 964,602 | 980,670 | 1,122,005 |
| Social insurance contributions | - | - | - | - | - | 269,744 | 276,709 | 239,714 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.5% | +2.6% | -1.1% | +33.9% | +24.7% | +17.1% | -0.1% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 0.0% | 8.1% | 0.3% | 7.4% | 1.6% | -1.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 0.0% | 11.9% | 0.5% | 11.9% | 3.2% | -2.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 0.0% | 5.0% | 0.2% | 3.2% | 0.8% | -0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 0.1% | 5.8% | 0.2% | 3.8% | 0.9% | -0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,809 | 80,776 | 74,504 | 84,592 | 111,064 | 123,513 | 114,841 | 170,493 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NARVIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 17.63 |
| 2022-07-25 | 2022-08-11 | 17.63 |
| 2022-02-17 | 2022-02-20 | 14694.69 |
NARVIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.18 |
| 2025-02-06 | 2025-02-10 | 578.58 |
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.
NARVIJA, UAB (company code 141499878) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 7.16 million, up 20.5% year on year and 20.4% over two years. Net profit reached EUR 66.8 thousand, after a loss of EUR 35.5 thousand in 2024 and a profit of EUR 44.7 thousand in 2023, indicating a return to profitability after a weaker prior year. The 2025 net profit margin was 0.9%, broadly in line with the low-margin nature of the business. At year-end 2025, total assets stood at EUR 2.72 million, equity at EUR 1.25 million and liabilities at EUR 1.48 million. The equity ratio was 46.0%, debt-to-equity 1.18, and asset turnover 2.63x, suggesting a relatively efficient use of assets with moderate leverage. Productivity was solid, with revenue per employee at EUR 170.5 thousand and profit per employee at EUR 1.6 thousand.