NAVALITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 357,753 | 638,325 | 601,599 | 647,903 | 496,361 | 358,147 | 293,423 | 228,524 |
| Profit before tax | 6,094 | 117,403 | 76,709 | 73,420 | 33,619 | 55,032 | 20,711 | 2,349 |
| Net profit | 5,253 | 99,793 | 65,170 | 62,407 | 28,574 | 46,777 | 19,670 | 2,203 |
| Equity | 294,813 | 303,958 | 327,628 | 344,735 | 326,188 | 372,965 | 379,635 | 374,779 |
| Liabilities | 7,687 | 17,039 | 17,857 | 40,031 | 7,965 | 62,715 | 5,597 | 5,529 |
| Non-current assets | 18,920 | 14,780 | 14,069 | 29,751 | 22,567 | 17,364 | 12,161 | 6,958 |
| Current assets | 283,580 | 306,217 | 331,416 | 355,015 | 311,586 | 418,316 | 373,071 | 373,350 |
| Total assets | 302,500 | 320,997 | 345,485 | 384,766 | 334,153 | 435,680 | 385,232 | 380,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,728 | 68,815 | 41,770 |
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Financial indicators
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| Revenue change y/y | -51.8% | +78.4% | -5.8% | +7.7% | -23.4% | -27.8% | -18.1% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 31.1% | 18.9% | 16.2% | 8.6% | 10.7% | 5.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 32.8% | 19.9% | 18.1% | 8.8% | 12.5% | 5.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 15.6% | 10.8% | 9.6% | 5.8% | 13.1% | 6.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 18.4% | 12.8% | 11.3% | 6.8% | 15.4% | 7.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,251 | 212,775 | 200,533 | 215,968 | 165,454 | 119,382 | 97,808 | 76,175 |
Sales revenue
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NAVALITA - Social security debts
The company had no debts to Sodra
NAVALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-12 | 1.44 |
| 2024-11-01 | 2024-11-22 | 1.44 |
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.
NAVALITA, UAB (code 145626262) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €228.5K, down 22.1% year on year and 36.2% below 2023. Net profit fell to €2.2K from €19.7K in 2024 and €46.8K in 2023, while the profit margin narrowed to 1.0%. Despite the weaker operating result, the balance sheet remained conservative: total assets were €380.3K, equity €374.8K and liabilities only €5.5K. This translates into an equity ratio of 98.5% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.60x, while ROE and ROA were both 0.6%. Short-term assets made up most of the asset base at €373.4K, compared with €7.0K of long-term assets. Revenue per employee was €76.2K and profit per employee €734, indicating that the company remained profitable in 2025 but at a much lower level than in the previous two years.