NAVRA - 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 | 328,199 | 117,029 | 104,282 | 58,136 | 102,617 | 66,729 | 178,663 | 75,655 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,913 | -22,275 | 34,745 | -31,754 | -25,192 | 170 | 7,981 | 470 |
| Equity | 66,302 | 44,008 | 78,753 | 2,896 | 21,808 | 21,978 | 29,959 | 30,428 |
| Liabilities | 86,033 | 117,864 | 59,472 | 24,626 | 90,988 | 89,231 | 99,358 | 86,898 |
| Non-current assets | 12,265 | 37,057 | 32,845 | 29,336 | 22,911 | 17,403 | 16,495 | 5,776 |
| Current assets | 139,838 | 121,586 | 104,522 | 56,644 | 89,339 | 92,735 | 111,841 | 111,366 |
| Total assets | 152,103 | 158,643 | 137,367 | 85,980 | 112,250 | 110,138 | 128,336 | 117,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206 | - | - |
| Social insurance contributions | - | - | - | - | - | 585 | 1,548 | - |
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Financial indicators
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| Revenue change y/y | -3.8% | -64.3% | -10.9% | -44.3% | +76.5% | -35.0% | +167.7% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | -14.0% | 25.3% | -36.9% | -22.4% | 0.2% | 6.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | -50.6% | 44.1% | -1096.5% | -115.5% | 0.8% | 26.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -19.0% | 33.3% | -54.6% | -24.5% | 0.3% | 4.5% | 0.6% |
| 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. | 1.3 | 2.7 | 0.8 | 8.5 | 4.2 | 4.1 | 3.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,029 | 24,638 | 26,071 | 12,684 | 22,804 | 26,692 | 119,109 | 75,655 |
Sales revenue
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NAVRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.34 |
| 2026-05-17 | 2026-05-21 | 144.70 |
| 2025-04-30 | 2025-04-30 | 252.17 |
| 2025-04-24 | 2025-04-24 | 1.63 |
| 2025-04-16 | 2025-04-23 | 252.17 |
| 2025-03-18 | 2025-03-25 | 252.17 |
| 2025-02-18 | 2025-02-23 | 255.32 |
| 2025-01-22 | 2025-02-17 | 3.15 |
| 2025-01-20 | 2025-01-20 | 224.50 |
| 2025-01-17 | 2025-01-19 | 449.00 |
| 2025-01-02 | 2025-01-16 | 224.50 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-26 | 2024-11-27 | 131.63 |
| 2024-11-18 | 2024-11-25 | 224.50 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-26 | 224.50 |
| 2024-08-19 | 2024-08-22 | 224.50 |
| 2024-07-24 | 2024-07-28 | 113.45 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 224.50 |
| 2024-05-16 | 2024-05-23 | 224.50 |
| 2024-04-18 | 2024-04-24 | 1111.88 |
| 2024-04-16 | 2024-04-17 | 1108.45 |
| 2024-03-18 | 2024-03-18 | 404.10 |
| 2024-02-19 | 2024-02-21 | 470.70 |
| 2024-01-16 | 2024-01-24 | 653.88 |
| 2023-10-25 | 2023-11-13 | 4.35 |
| 2023-09-26 | 2023-09-28 | 649.03 |
| 2023-09-18 | 2023-09-25 | 681.85 |
| 2023-07-26 | 2023-07-27 | 510.80 |
| 2023-07-24 | 2023-07-25 | 510.94 |
| 2023-07-18 | 2023-07-23 | 505.48 |
| 2023-06-16 | 2023-06-25 | 505.48 |
| 2023-05-16 | 2023-05-24 | 681.99 |
| 2023-05-02 | 2023-05-03 | 384.54 |
| 2023-04-26 | 2023-04-28 | 384.54 |
| 2023-04-24 | 2023-04-25 | 390.81 |
| 2023-04-18 | 2023-04-23 | 388.32 |
| 2023-02-17 | 2023-02-26 | 693.96 |
| 2023-02-06 | 2023-02-16 | 1.33 |
| 2023-01-23 | 2023-02-03 | 1.33 |
| 2022-10-26 | 2022-10-27 | 381.15 |
| 2022-10-24 | 2022-10-25 | 382.11 |
| 2022-10-18 | 2022-10-23 | 374.26 |
| 2022-09-16 | 2022-09-27 | 782.01 |
| 2022-08-30 | 2022-08-31 | 595.63 |
| 2022-08-23 | 2022-08-29 | 1017.10 |
| 2022-07-25 | 2022-08-22 | 49.89 |
| 2022-07-18 | 2022-07-24 | 28.72 |
| 2022-06-06 | 2022-06-09 | 436.62 |
| 2022-05-30 | 2022-06-05 | 995.83 |
| 2022-05-18 | 2022-05-29 | 1228.28 |
| 2022-05-17 | 2022-05-17 | 322.33 |
| 2022-04-26 | 2022-05-16 | 80.20 |
| 2022-04-25 | 2022-04-25 | 4012.56 |
| 2022-04-19 | 2022-04-24 | 3996.12 |
| 2022-03-16 | 2022-04-18 | 1706.35 |
| 2022-01-27 | 2022-02-16 | 0.38 |
NAVRA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NAVRA, UAB (company code 141931811) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €75.7K and net profit of €470, which corresponded to a profit margin of 0.6%. Revenue declined by 57.6% year on year from €178.7K in 2024, although it remained slightly above the 2023 level of €66.7K, showing a volatile three-year pattern with a clear peak in 2024. Net profit followed a similar trajectory, rising to €8.0K in 2024 before easing in 2025. At year-end 2025, total assets stood at €117.1K, equity at €30.4K and liabilities at €86.9K. The equity ratio was 26.0% and debt-to-equity was 2.86, indicating a leveraged balance sheet structure. ROE was 1.5%, ROA 0.4% and asset turnover 0.65x. Long-term assets decreased to €5.8K, while short-term assets amounted to €111.4K. Revenue per employee was €75.7K and profit per employee €470.