Vlado Navicko įmonė - 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 | 394,323 | 399,005 | 316,659 | 386,506 | 452,940 | 447,545 | 485,770 | 470,098 |
| Profit before tax | - | - | - | - | - | - | 35,464 | 48,356 |
| Net profit | 37,240 | 19,415 | 15,994 | 32,533 | 34,407 | 41,054 | 28,315 | 40,865 |
| Equity | 131,269 | 150,684 | 166,678 | 199,210 | 233,617 | 269,771 | 195,086 | 194,981 |
| Liabilities | 20,323 | 14,101 | 12,880 | 26,002 | 29,126 | 25,715 | 27,252 | 30,379 |
| Non-current assets | 70,376 | 59,237 | 50,911 | 48,669 | 74,084 | 61,364 | 59,646 | 44,406 |
| Current assets | 77,180 | 103,946 | 126,333 | 172,195 | 182,846 | 228,565 | 162,692 | 180,954 |
| Total assets | 147,556 | 163,183 | 177,244 | 220,864 | 256,930 | 289,929 | 222,338 | 225,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,361 | 70,190 | 86,511 |
| Social insurance contributions | - | - | - | - | - | 23,734 | 30,640 | 37,995 |
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Financial indicators
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| Revenue change y/y | +11.3% | +1.2% | -20.6% | +22.1% | +17.2% | -1.2% | +8.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 11.9% | 9.0% | 14.7% | 13.4% | 14.2% | 12.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 12.9% | 9.6% | 16.3% | 14.7% | 15.2% | 14.5% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 4.9% | 5.1% | 8.4% | 7.6% | 9.2% | 5.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,578 | 26,164 | 21,468 | 26,966 | 34,842 | 34,427 | 36,894 | 36,161 |
Sales revenue
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Vlado Navicko įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1804.43 |
Vlado Navicko įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.71 |
| 2025-07-30 | 2025-08-21 | 1.83 |
| 2025-07-28 | 2025-07-29 | 2229.45 |
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.
Vlado Navicko imone, II (code 145133344) is an Individual Enterprise engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue reached €470.1K, compared with €485.8K in 2024 and €447.5K in 2023. This indicates a moderate decline year on year in 2025 after growth in the previous year, while the two-year change remained positive. Net profit improved to €40.9K in 2025 from €28.3K in 2024 and €41.1K in 2023, and the profit margin rose to 8.7% from 5.8% a year earlier. The company’s balance sheet remained relatively lean, with total assets of €225.4K, equity of €195.0K and liabilities of €30.4K in 2025. Equity represented a strong share of the balance sheet, and debt remained low with a debt-to-equity ratio of 0.16. Return on equity was 21.0% and return on assets 18.1%, supported by an asset turnover of 2.09x. Revenue per employee was €36.2K, while profit per employee was €3.1K.