Navida - 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 | 369,648 | 464,745 | 525,140 | 855,016 | 947,625 | 816,212 | 805,409 | 983,965 |
| Profit before tax | 2,828 | -1,761 | 9,650 | 7,979 | 11,714 | 26,527 | 3,528 | 11,688 |
| Net profit | 2,349 | -1,761 | 8,816 | 5,897 | 9,952 | 22,380 | 2,574 | 9,579 |
| Equity | 42,466 | 40,705 | 49,521 | 55,418 | 65,370 | 87,751 | 90,325 | 99,903 |
| Liabilities | 90,227 | 85,056 | 174,033 | 132,940 | 224,839 | 194,453 | 177,237 | 163,419 |
| Non-current assets | 6,651 | 5,100 | 3,498 | 1,184 | 106,090 | 95,938 | 85,659 | 74,562 |
| Current assets | 126,042 | 120,661 | 220,056 | 187,174 | 184,119 | 189,766 | 185,699 | 192,986 |
| Total assets | 132,693 | 125,761 | 223,554 | 188,358 | 290,209 | 285,704 | 271,358 | 267,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,834 | 43,285 | - |
| Social insurance contributions | - | - | - | - | - | 11,886 | 13,323 | 14,308 |
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Financial indicators
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| Revenue change y/y | - | +25.7% | +13.0% | +62.8% | +10.8% | -13.9% | -1.3% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -1.4% | 3.9% | 3.1% | 3.4% | 7.8% | 0.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -4.3% | 17.8% | 10.6% | 15.2% | 25.5% | 2.8% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.4% | 1.7% | 0.7% | 1.1% | 2.7% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -0.4% | 1.8% | 0.9% | 1.2% | 3.3% | 0.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 3.5 | 2.4 | 3.4 | 2.2 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,412 | 77,458 | 98,464 | 171,003 | 189,525 | 163,242 | 144,253 | 163,994 |
Sales revenue
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Navida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.21 |
| 2026-03-29 | 2026-04-02 | 1.21 |
| 2026-03-21 | 2026-03-26 | 1.21 |
| 2024-11-18 | 2024-11-24 | 0.08 |
| 2024-10-24 | 2024-11-03 | 0.08 |
| 2024-07-16 | 2024-07-17 | 92.13 |
| 2024-02-19 | 2024-03-04 | 0.22 |
| 2024-01-16 | 2024-02-06 | 0.22 |
Navida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-06 | 557.19 |
| 2025-07-28 | 2025-07-29 | 557.19 |
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.
Navida, UAB (code 162736191) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 984.0K, up 22.2% year on year and 20.6% over two years. Net profit increased to EUR 9.6K from EUR 2.6K in 2024 and EUR 22.4K in 2023, showing a recovery after a weaker 2024, although profitability remained modest with a 1.0% net margin. Profit before tax reached EUR 11.7K in 2025. The balance sheet remained compact, with total assets of EUR 267.5K, equity of EUR 99.9K and liabilities of EUR 163.4K. Equity strengthened gradually from EUR 87.8K in 2023 to EUR 90.3K in 2024 and EUR 99.9K in 2025, while liabilities declined from EUR 194.5K to EUR 163.4K over the same period. Asset turnover was 3.68x, ROE was 9.6% and ROA was 3.6%. Revenue per employee was EUR 164.0K, indicating relatively efficient sales generation per staff member.