NAVIRANTA - 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 | 30,282 | 63,938 | 84,729 | 96,192 | 64,599 | 106,600 | 64,834 | 55,096 |
| Profit before tax | -22,452 | 4,656 | 19,977 | 14,875 | -13,629 | 16,216 | -5,766 | 11,356 |
| Net profit | -22,452 | 4,436 | 19,042 | 13,232 | -13,629 | 15,455 | -5,766 | 10,391 |
| Equity | -18,479 | -14,042 | 344 | 13,251 | -378 | 4,038 | -1,727 | 8,663 |
| Liabilities | 48,852 | 35,564 | 36,907 | 12,338 | 16,536 | 20,476 | 17,616 | 16,750 |
| Non-current assets | 1,707 | 942 | 409 | 1,532 | 939 | 347 | 22 | 577 |
| Current assets | 28,666 | 20,580 | 36,842 | 24,057 | 15,219 | 24,167 | 15,867 | 24,836 |
| Total assets | 30,373 | 21,522 | 37,251 | 25,589 | 16,158 | 24,514 | 15,889 | 25,413 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,486 | 24,556 | 16,486 |
| Social insurance contributions | - | - | - | - | - | 12,713 | 10,742 | 3,462 |
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Financial indicators
|
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| Revenue change y/y | -70.5% | +111.1% | +32.5% | +13.5% | -32.8% | +65.0% | -39.2% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.9% | 20.6% | 51.1% | 51.7% | -84.3% | 63.0% | -36.3% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5535.5% | 99.9% | - | 382.7% | - | 119.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.1% | 6.9% | 22.5% | 13.8% | -21.1% | 14.5% | -8.9% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.1% | 7.3% | 23.6% | 15.5% | -21.1% | 15.2% | -8.9% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 107.3 | 0.9 | - | 5.1 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,856 | 16,324 | 25,419 | 26,845 | 20,951 | 26,650 | 19,450 | 20,035 |
Sales revenue
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NAVIRANTA - Social security debts
The amount of overdue SODRA debt for the company NAVIRANTA as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 7.62 |
| 2026-09-05 | 2026-09-08 | 198.90 |
| 2026-09-02 | 2026-09-02 | 198.90 |
| 2026-08-27 | 2026-09-01 | 281.12 |
| 2026-08-26 | 2026-08-26 | 339.73 |
| 2026-08-23 | 2026-08-23 | 349.98 |
| 2026-08-19 | 2026-08-19 | 349.98 |
| 2026-08-16 | 2026-08-17 | 134.84 |
| 2026-08-14 | 2026-08-14 | 134.84 |
| 2026-07-31 | 2026-08-13 | 170.80 |
| 2026-07-28 | 2026-07-30 | 259.77 |
| 2026-07-27 | 2026-07-27 | 298.77 |
| 2026-07-26 | 2026-07-26 | 361.43 |
| 2026-07-23 | 2026-07-25 | 369.05 |
| 2026-07-20 | 2026-07-22 | 361.43 |
| 2026-07-19 | 2026-07-19 | 373.02 |
| 2026-07-16 | 2026-07-17 | 373.02 |
| 2026-07-15 | 2026-07-15 | 26.20 |
| 2026-07-14 | 2026-07-14 | 28.69 |
| 2026-07-13 | 2026-07-13 | 29.84 |
| 2026-07-09 | 2026-07-12 | 67.76 |
| 2026-06-30 | 2026-07-08 | 70.46 |
| 2026-06-29 | 2026-06-29 | 107.61 |
| 2026-06-25 | 2026-06-28 | 151.15 |
| 2026-06-23 | 2026-06-24 | 571.05 |
| 2026-06-22 | 2026-06-22 | 577.31 |
| 2026-06-19 | 2026-06-21 | 590.80 |
| 2026-06-16 | 2026-06-18 | 611.45 |
| 2026-06-11 | 2026-06-15 | 261.47 |
| 2026-05-29 | 2026-06-08 | 281.10 |
| 2026-05-26 | 2026-05-28 | 363.32 |
| 2026-05-20 | 2026-05-25 | 363.87 |
| 2026-05-17 | 2026-05-19 | 486.18 |
| 2026-05-14 | 2026-05-14 | 136.20 |
| 2026-05-12 | 2026-05-13 | 184.31 |
| 2026-05-11 | 2026-05-11 | 317.65 |
| 2026-05-07 | 2026-05-10 | 354.85 |
| 2026-05-03 | 2026-05-06 | 371.82 |
| 2026-04-29 | 2026-04-29 | 371.82 |
| 2026-04-27 | 2026-04-28 | 448.81 |
| 2026-04-26 | 2026-04-26 | 434.92 |
| 2026-04-24 | 2026-04-25 | 448.81 |
| 2026-04-20 | 2026-04-23 | 434.92 |
| 2026-04-01 | 2026-04-02 | 293.24 |
| 2026-03-29 | 2026-03-31 | 806.32 |
| 2026-03-27 | 2026-03-27 | 1132.04 |
| 2026-03-25 | 2026-03-26 | 806.32 |
| 2026-03-23 | 2026-03-24 | 908.77 |
| 2026-03-19 | 2026-03-22 | 931.02 |
| 2026-03-17 | 2026-03-18 | 1132.04 |
| 2026-03-15 | 2026-03-16 | 536.81 |
| 2026-02-27 | 2026-03-11 | 536.81 |
| 2026-02-18 | 2026-02-26 | 726.21 |
| 2026-02-13 | 2026-02-16 | 559.80 |
| 2026-01-22 | 2026-02-12 | 697.80 |
| 2026-01-16 | 2026-01-21 | 679.81 |
| 2025-12-16 | 2025-12-29 | 1010.46 |
| 2025-12-12 | 2025-12-15 | 685.08 |
| 2025-12-01 | 2025-12-11 | 974.87 |
| 2025-11-28 | 2025-11-30 | 1057.09 |
| 2025-11-18 | 2025-11-27 | 1059.23 |
| 2025-10-30 | 2025-11-03 | 395.12 |
| 2025-10-23 | 2025-10-29 | 1607.83 |
| 2025-10-16 | 2025-10-22 | 1592.44 |
| 2025-09-17 | 2025-10-15 | 880.38 |
| 2025-09-16 | 2025-09-16 | 1030.09 |
| 2025-09-11 | 2025-09-15 | 244.62 |
| 2025-09-07 | 2025-09-10 | 384.34 |
| 2025-08-31 | 2025-09-03 | 384.34 |
| 2025-08-19 | 2025-08-29 | 384.34 |
| 2025-07-24 | 2025-08-11 | 791.85 |
| 2025-07-16 | 2025-07-23 | 775.69 |
| 2025-06-17 | 2025-07-15 | 512.70 |
| 2025-06-11 | 2025-06-16 | 249.71 |
| 2025-06-08 | 2025-06-09 | 249.71 |
| 2025-05-16 | 2025-06-04 | 249.71 |
| 2025-05-15 | 2025-05-15 | 10.84 |
| 2025-05-04 | 2025-05-14 | 1080.65 |
| 2025-04-30 | 2025-04-30 | 1447.90 |
| 2025-04-28 | 2025-04-29 | 1246.98 |
| 2025-04-24 | 2025-04-27 | 1458.74 |
| 2025-04-16 | 2025-04-23 | 1447.90 |
| 2025-03-18 | 2025-04-15 | 490.92 |
| 2025-03-13 | 2025-03-16 | 483.20 |
| 2025-03-04 | 2025-03-12 | 494.75 |
| 2025-03-03 | 2025-03-03 | 497.04 |
| 2025-02-28 | 2025-03-02 | 494.75 |
| 2025-02-18 | 2025-02-27 | 497.04 |
| 2025-02-11 | 2025-02-13 | 423.97 |
| 2025-02-10 | 2025-02-10 | 453.00 |
| 2025-02-07 | 2025-02-09 | 444.03 |
| 2025-01-22 | 2025-02-06 | 453.00 |
| 2025-01-16 | 2025-01-21 | 440.61 |
| 2025-01-09 | 2025-01-15 | 33.03 |
| 2024-12-22 | 2024-12-31 | 407.58 |
| 2024-12-17 | 2024-12-20 | 407.58 |
| 2024-12-04 | 2024-12-11 | 9.10 |
| 2024-11-29 | 2024-12-03 | 91.51 |
| 2024-11-27 | 2024-11-28 | 150.12 |
| 2024-11-26 | 2024-11-26 | 204.30 |
| 2024-11-18 | 2024-11-25 | 205.71 |
| 2024-11-15 | 2024-11-17 | 456.38 |
| 2024-11-14 | 2024-11-14 | 726.30 |
| 2024-11-04 | 2024-11-13 | 978.42 |
| 2024-10-31 | 2024-11-03 | 1037.03 |
| 2024-10-16 | 2024-10-30 | 1190.38 |
| 2024-10-02 | 2024-10-02 | 350.79 |
| 2024-09-23 | 2024-10-01 | 379.53 |
| 2024-09-17 | 2024-09-22 | 970.09 |
| 2024-09-16 | 2024-09-16 | 1305.98 |
| 2024-09-12 | 2024-09-15 | 1497.48 |
| 2024-09-06 | 2024-09-11 | 1680.11 |
| 2024-08-30 | 2024-09-05 | 1695.21 |
| 2024-08-29 | 2024-08-29 | 1725.77 |
| 2024-08-27 | 2024-08-28 | 1738.57 |
| 2024-08-26 | 2024-08-26 | 1744.04 |
| 2024-08-22 | 2024-08-25 | 1929.86 |
| 2024-08-21 | 2024-08-21 | 2147.66 |
| 2024-08-20 | 2024-08-20 | 2286.89 |
| 2024-08-19 | 2024-08-19 | 2351.03 |
| 2024-08-16 | 2024-08-18 | 856.92 |
| 2024-08-12 | 2024-08-15 | 1061.40 |
| 2024-08-02 | 2024-08-11 | 1321.60 |
| 2024-07-24 | 2024-08-01 | 1441.26 |
| 2024-07-18 | 2024-07-23 | 1402.71 |
| 2024-07-17 | 2024-07-17 | 2329.27 |
| 2024-07-16 | 2024-07-16 | 2338.69 |
| 2024-07-05 | 2024-07-15 | 935.98 |
| 2024-06-18 | 2024-07-04 | 1328.86 |
| 2024-06-06 | 2024-06-06 | 518.39 |
| 2024-06-05 | 2024-06-05 | 658.69 |
| 2024-05-31 | 2024-06-04 | 670.55 |
| 2024-05-30 | 2024-05-30 | 791.32 |
| 2024-05-27 | 2024-05-29 | 849.93 |
| 2024-05-16 | 2024-05-26 | 3199.44 |
| 2024-04-23 | 2024-05-15 | 1772.87 |
| 2024-04-16 | 2024-04-22 | 1759.38 |
| 2024-04-10 | 2024-04-10 | 21.07 |
| 2024-04-04 | 2024-04-09 | 127.31 |
| 2024-04-02 | 2024-04-03 | 129.61 |
| 2024-03-27 | 2024-04-01 | 140.89 |
| 2024-03-18 | 2024-03-26 | 801.25 |
| 2024-02-19 | 2024-02-29 | 759.04 |
| 2024-02-12 | 2024-02-13 | 748.50 |
| 2024-02-02 | 2024-02-11 | 753.85 |
| 2024-01-23 | 2024-02-01 | 766.17 |
| 2024-01-16 | 2024-01-22 | 741.18 |
| 2024-01-10 | 2024-01-11 | 424.05 |
| 2024-01-08 | 2024-01-09 | 432.18 |
| 2023-12-28 | 2024-01-07 | 618.22 |
| 2023-12-18 | 2023-12-27 | 1128.65 |
| 2023-12-12 | 2023-12-12 | 381.49 |
| 2023-12-11 | 2023-12-11 | 438.21 |
| 2023-12-08 | 2023-12-10 | 616.03 |
| 2023-12-01 | 2023-12-07 | 640.53 |
| 2023-11-29 | 2023-11-30 | 713.13 |
| 2023-11-27 | 2023-11-28 | 743.60 |
| 2023-11-16 | 2023-11-26 | 1172.01 |
| 2023-11-14 | 2023-11-15 | 25.62 |
| 2023-11-13 | 2023-11-13 | 300.64 |
| 2023-11-10 | 2023-11-12 | 458.11 |
| 2023-11-08 | 2023-11-09 | 1192.38 |
| 2023-11-07 | 2023-11-07 | 1235.45 |
| 2023-10-31 | 2023-11-06 | 1336.73 |
| 2023-10-27 | 2023-10-30 | 1448.94 |
| 2023-10-25 | 2023-10-26 | 1498.30 |
| 2023-10-17 | 2023-10-24 | 1472.68 |
| 2023-10-12 | 2023-10-12 | 552.56 |
| 2023-10-11 | 2023-10-11 | 782.55 |
| 2023-10-10 | 2023-10-10 | 990.77 |
| 2023-10-06 | 2023-10-09 | 1165.85 |
| 2023-10-03 | 2023-10-05 | 1190.25 |
| 2023-09-27 | 2023-10-02 | 1402.14 |
| 2023-09-26 | 2023-09-26 | 1428.29 |
| 2023-09-18 | 2023-09-25 | 1434.01 |
| 2023-09-07 | 2023-09-12 | 1196.43 |
| 2023-09-04 | 2023-09-06 | 1314.30 |
| 2023-08-31 | 2023-09-03 | 1339.76 |
| 2023-08-30 | 2023-08-30 | 1392.73 |
| 2023-08-17 | 2023-08-29 | 1425.48 |
| 2023-08-10 | 2023-08-16 | 25.29 |
| 2023-08-07 | 2023-08-09 | 532.72 |
| 2023-08-01 | 2023-08-06 | 545.36 |
| 2023-07-31 | 2023-07-31 | 571.43 |
| 2023-07-28 | 2023-07-30 | 731.42 |
| 2023-07-26 | 2023-07-27 | 706.13 |
| 2023-07-24 | 2023-07-25 | 732.13 |
| 2023-07-18 | 2023-07-23 | 706.13 |
| 2023-07-12 | 2023-07-12 | 247.63 |
| 2023-07-05 | 2023-07-11 | 728.60 |
| 2023-07-04 | 2023-07-04 | 853.30 |
| 2023-07-03 | 2023-07-03 | 869.97 |
| 2023-06-29 | 2023-07-02 | 941.13 |
| 2023-06-16 | 2023-06-28 | 1200.43 |
| 2023-06-12 | 2023-06-14 | 518.13 |
| 2023-06-08 | 2023-06-11 | 1039.45 |
| 2023-06-05 | 2023-06-07 | 1053.47 |
| 2023-06-02 | 2023-06-04 | 1068.68 |
| 2023-05-31 | 2023-06-01 | 1074.95 |
| 2023-05-29 | 2023-05-30 | 1138.75 |
| 2023-05-26 | 2023-05-28 | 1167.60 |
| 2023-05-16 | 2023-05-25 | 1192.51 |
| 2023-05-15 | 2023-05-15 | 29.34 |
| 2023-05-12 | 2023-05-14 | 90.64 |
| 2023-05-10 | 2023-05-11 | 621.44 |
| 2023-05-04 | 2023-05-09 | 634.83 |
| 2023-05-02 | 2023-05-03 | 1298.70 |
| 2023-04-27 | 2023-04-28 | 1298.70 |
| 2023-04-26 | 2023-04-26 | 1417.81 |
| 2023-04-18 | 2023-04-25 | 1416.47 |
| 2023-03-27 | 2023-03-27 | 126.79 |
| 2023-03-16 | 2023-03-26 | 1204.05 |
| 2023-03-02 | 2023-03-02 | 932.02 |
| 2023-03-01 | 2023-03-01 | 1054.72 |
| 2023-02-24 | 2023-02-28 | 1265.28 |
| 2023-02-22 | 2023-02-23 | 1589.11 |
| 2023-02-17 | 2023-02-21 | 2016.64 |
| 2023-02-13 | 2023-02-16 | 1634.24 |
| 2023-02-10 | 2023-02-12 | 1679.88 |
| 2023-02-08 | 2023-02-09 | 1652.02 |
| 2023-02-06 | 2023-02-07 | 1739.25 |
| 2023-02-01 | 2023-02-03 | 1739.25 |
| 2023-01-25 | 2023-01-31 | 1972.12 |
| 2023-01-17 | 2023-01-24 | 2234.90 |
| 2023-01-13 | 2023-01-16 | 1303.46 |
| 2023-01-10 | 2023-01-12 | 1568.66 |
| 2023-01-04 | 2023-01-09 | 1599.12 |
| 2023-01-03 | 2023-01-03 | 1653.30 |
| 2023-01-02 | 2023-01-02 | 1679.45 |
| 2022-12-30 | 2023-01-01 | 2119.21 |
| 2022-12-29 | 2022-12-29 | 2239.98 |
| 2022-12-16 | 2022-12-28 | 2241.52 |
| 2022-11-21 | 2022-12-15 | 348.61 |
| 2022-11-17 | 2022-11-18 | 320.40 |
| 2022-10-31 | 2022-11-03 | 356.65 |
| 2022-10-28 | 2022-10-30 | 489.85 |
| 2022-10-24 | 2022-10-27 | 1645.87 |
| 2022-10-21 | 2022-10-23 | 1844.05 |
| 2022-10-19 | 2022-10-20 | 2171.25 |
| 2022-10-18 | 2022-10-18 | 2204.97 |
| 2022-10-14 | 2022-10-17 | 950.82 |
| 2022-10-11 | 2022-10-13 | 971.38 |
| 2022-10-10 | 2022-10-10 | 980.17 |
| 2022-10-05 | 2022-10-09 | 1070.90 |
| 2022-10-03 | 2022-10-04 | 1274.68 |
| 2022-09-28 | 2022-10-02 | 1572.23 |
| 2022-09-22 | 2022-09-27 | 1970.13 |
| 2022-09-19 | 2022-09-21 | 2187.49 |
| 2022-09-16 | 2022-09-18 | 2337.19 |
| 2022-09-15 | 2022-09-15 | 877.10 |
| 2022-09-13 | 2022-09-14 | 888.57 |
| 2022-09-08 | 2022-09-12 | 893.89 |
| 2022-09-05 | 2022-09-07 | 919.60 |
| 2022-08-31 | 2022-09-04 | 954.60 |
| 2022-08-29 | 2022-08-30 | 1287.04 |
| 2022-08-23 | 2022-08-28 | 1293.13 |
| 2022-07-26 | 2022-08-22 | 41.19 |
| 2022-07-25 | 2022-07-25 | 899.60 |
| 2022-07-18 | 2022-07-24 | 858.41 |
| 2022-06-30 | 2022-06-30 | 302.33 |
| 2022-06-29 | 2022-06-29 | 424.78 |
| 2022-06-27 | 2022-06-28 | 598.82 |
| 2022-06-16 | 2022-06-26 | 612.31 |
| 2022-06-06 | 2022-06-08 | 593.74 |
| 2022-06-03 | 2022-06-05 | 2247.10 |
| 2022-06-02 | 2022-06-02 | 2497.99 |
| 2022-05-31 | 2022-06-01 | 3111.28 |
| 2022-05-26 | 2022-05-30 | 3286.73 |
| 2022-05-17 | 2022-05-25 | 3304.81 |
| 2022-04-28 | 2022-05-16 | 2024.51 |
| 2022-04-19 | 2022-04-27 | 1997.95 |
| 2022-03-16 | 2022-04-18 | 963.75 |
| 2022-03-09 | 2022-03-09 | 35.70 |
| 2022-03-04 | 2022-03-08 | 1325.85 |
| 2022-03-03 | 2022-03-03 | 1352.07 |
| 2022-02-28 | 2022-03-02 | 1448.16 |
| 2022-02-17 | 2022-02-27 | 1515.85 |
| 2022-02-15 | 2022-02-16 | 25.62 |
| 2022-02-14 | 2022-02-14 | 132.09 |
| 2022-02-10 | 2022-02-13 | 519.18 |
| 2022-01-31 | 2022-02-09 | 539.32 |
| 2022-01-27 | 2022-01-30 | 1405.59 |
| 2022-01-18 | 2022-01-26 | 1437.66 |
| 2021-12-16 | 2021-12-26 | 1538.35 |
| 2021-12-15 | 2021-12-15 | 128.80 |
| 2021-12-03 | 2021-12-14 | 610.58 |
| 2021-12-02 | 2021-12-02 | 630.58 |
| 2021-12-01 | 2021-12-01 | 644.52 |
| 2021-11-30 | 2021-11-30 | 1167.70 |
| 2021-11-24 | 2021-11-29 | 1330.71 |
| 2021-11-16 | 2021-11-23 | 1384.93 |
| 2021-11-09 | 2021-11-14 | 1211.36 |
| 2021-11-05 | 2021-11-08 | 1238.56 |
| 2021-11-04 | 2021-11-04 | 1247.15 |
| 2021-11-03 | 2021-11-03 | 1289.24 |
| 2021-10-28 | 2021-11-02 | 1326.06 |
| 2021-10-18 | 2021-10-27 | 1360.32 |
| 2021-10-14 | 2021-10-14 | 506.19 |
| 2021-10-13 | 2021-10-13 | 1145.62 |
| 2021-10-07 | 2021-10-12 | 1199.62 |
| 2021-10-05 | 2021-10-06 | 1221.98 |
| 2021-10-04 | 2021-10-04 | 1232.35 |
| 2021-10-01 | 2021-10-03 | 1256.61 |
| 2021-09-29 | 2021-09-30 | 1284.59 |
| 2021-09-17 | 2021-09-28 | 1332.20 |
NAVIRANTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAVIRANTA is: 95 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 95.08 |
| 2026-08-28 | 2026-08-31 | 94.93 |
| 2026-08-20 | 2026-08-27 | 10.93 |
| 2026-08-19 | 2026-08-19 | 64.63 |
| 2026-08-18 | 2026-08-18 | 72.21 |
| 2026-08-16 | 2026-08-17 | 71.87 |
| 2026-08-02 | 2026-08-15 | 88.2 |
| 2026-07-21 | 2026-08-01 | 174.77 |
| 2026-07-01 | 2026-07-20 | 1412.1 |
| 2026-06-30 | 2026-06-30 | 1449.36 |
| 2026-06-28 | 2026-06-29 | 1497.82 |
| 2026-06-01 | 2026-06-27 | 655.52 |
| 2026-05-29 | 2026-05-31 | 654.98 |
| 2026-05-28 | 2026-05-28 | 654.8 |
| 2026-05-22 | 2026-05-27 | 233.01 |
| 2026-05-20 | 2026-05-21 | 521.27 |
| 2026-05-15 | 2026-05-19 | 517.15 |
| 2026-05-13 | 2026-05-14 | 535.34 |
| 2026-05-12 | 2026-05-12 | 114.97 |
| 2026-05-08 | 2026-05-11 | 129.04 |
| 2026-05-01 | 2026-05-07 | 135.46 |
| 2026-04-30 | 2026-04-30 | 135.06 |
| 2026-04-14 | 2026-04-29 | 19.51 |
| 2026-04-05 | 2026-04-13 | 1.58 |
| 2026-04-02 | 2026-04-04 | 276.03 |
| 2026-04-01 | 2026-04-01 | 756.25 |
| 2026-03-29 | 2026-03-31 | 754.67 |
| 2026-03-27 | 2026-03-28 | 582.67 |
| 2026-03-24 | 2026-03-26 | 915.83 |
| 2026-03-20 | 2026-03-23 | 968.12 |
| 2026-03-13 | 2026-03-17 | 543.5 |
| 2026-03-11 | 2026-03-12 | 0.09 |
| 2026-03-02 | 2026-03-10 | 642.03 |
| 2026-02-27 | 2026-03-01 | 530.9 |
| 2026-02-21 | 2026-02-26 | 527.49 |
| 2026-02-18 | 2026-02-20 | 510.85 |
| 2026-02-03 | 2026-02-17 | 896.5 |
| 2026-01-29 | 2026-02-02 | 895.2 |
| 2026-01-23 | 2026-01-28 | 3.2 |
| 2026-01-22 | 2026-01-22 | 587.61 |
| 2026-01-20 | 2026-01-21 | 703.61 |
| 2026-01-18 | 2026-01-19 | 752.97 |
| 2026-01-14 | 2026-01-17 | 779.12 |
| 2026-01-08 | 2026-01-13 | 213.4 |
| 2026-01-01 | 2026-01-07 | 843.42 |
| 2025-12-24 | 2025-12-31 | 4.3 |
| 2025-12-17 | 2025-12-23 | 933.5 |
| 2025-12-15 | 2025-12-16 | 1371.79 |
| 2025-12-11 | 2025-12-14 | 1560.01 |
| 2025-12-01 | 2025-12-10 | 633.97 |
| 2025-11-28 | 2025-11-30 | 633.17 |
| 2025-11-20 | 2025-11-27 | 16.17 |
| 2025-11-14 | 2025-11-19 | 1675.75 |
| 2025-11-06 | 2025-11-07 | 135.88 |
| 2025-11-02 | 2025-11-05 | 1097.11 |
| 2025-10-30 | 2025-11-01 | 1095.23 |
| 2025-10-22 | 2025-10-29 | 3.23 |
| 2025-10-19 | 2025-10-21 | 748.85 |
| 2025-10-02 | 2025-10-18 | 1121.75 |
| 2025-09-28 | 2025-10-01 | 1120.13 |
| 2025-09-25 | 2025-09-27 | 8.13 |
| 2025-09-23 | 2025-09-24 | 667.24 |
| 2025-09-22 | 2025-09-22 | 1213.76 |
| 2025-09-19 | 2025-09-21 | 1297.35 |
| 2025-09-11 | 2025-09-18 | 1290.36 |
| 2025-09-06 | 2025-09-10 | 4.72 |
| 2025-09-01 | 2025-09-05 | 356.72 |
| 2025-08-31 | 2025-08-31 | 353.6 |
| 2025-08-28 | 2025-08-30 | 919.0 |
| 2025-08-12 | 2025-08-22 | 363.05 |
| 2025-08-02 | 2025-08-11 | 3.54 |
| 2025-07-28 | 2025-08-01 | 2182.08 |
| 2025-07-23 | 2025-07-27 | 1.08 |
| 2025-07-20 | 2025-07-22 | 210.15 |
| 2025-07-09 | 2025-07-19 | 208.65 |
| 2025-07-03 | 2025-07-08 | 1.05 |
| 2025-07-01 | 2025-07-02 | 777.59 |
| 2025-06-28 | 2025-06-30 | 776.44 |
| 2025-06-22 | 2025-06-27 | 4.44 |
| 2025-06-21 | 2025-06-21 | 7.36 |
| 2025-06-20 | 2025-06-20 | 366.31 |
| 2025-06-18 | 2025-06-19 | 361.87 |
| 2025-06-17 | 2025-06-17 | 763.09 |
| 2025-06-14 | 2025-06-16 | 817.27 |
| 2025-06-12 | 2025-06-13 | 885.46 |
| 2025-06-11 | 2025-06-11 | 935.81 |
| 2025-06-02 | 2025-06-10 | 576.86 |
| 2025-05-31 | 2025-06-01 | 574.69 |
| 2025-05-29 | 2025-05-30 | 659.57 |
| 2025-05-13 | 2025-05-28 | 175.57 |
| 2025-04-16 | 2025-04-16 | 49.73 |
| 2025-04-08 | 2025-04-15 | 345.95 |
| 2025-04-02 | 2025-04-07 | 138.35 |
| 2025-03-28 | 2025-04-01 | 387.16 |
| 2025-03-19 | 2025-03-27 | 556.85 |
| 2025-03-15 | 2025-03-18 | 1085.09 |
| 2025-03-12 | 2025-03-14 | 667.41 |
| 2025-03-11 | 2025-03-11 | 649.76 |
| 2025-03-02 | 2025-03-10 | 549.76 |
| 2025-02-28 | 2025-03-01 | 548.43 |
| 2025-02-27 | 2025-02-27 | 4.43 |
| 2025-02-25 | 2025-02-26 | 219.07 |
| 2025-02-21 | 2025-02-24 | 470.41 |
| 2025-02-20 | 2025-02-20 | 529.02 |
| 2025-02-19 | 2025-02-19 | 509.01 |
| 2025-02-16 | 2025-02-18 | 505.48 |
| 2025-02-15 | 2025-02-15 | 509.4 |
| 2025-02-12 | 2025-02-14 | 1186.62 |
| 2025-02-09 | 2025-02-11 | 716.45 |
| 2025-02-05 | 2025-02-08 | 730.87 |
| 2025-02-02 | 2025-02-04 | 730.07 |
| 2025-01-30 | 2025-02-01 | 727.79 |
| 2025-01-22 | 2025-01-29 | 513.79 |
| 2025-01-14 | 2025-01-21 | 567.2 |
| 2025-01-12 | 2025-01-13 | 1097.36 |
| 2025-01-11 | 2025-01-11 | 1124.3 |
| 2025-01-01 | 2025-01-10 | 557.7 |
| 2024-12-31 | 2024-12-31 | 726.17 |
| 2024-12-30 | 2024-12-30 | 1064.33 |
| 2024-12-22 | 2024-12-29 | 514.33 |
| 2024-12-20 | 2024-12-21 | 514.57 |
| 2024-12-17 | 2024-12-19 | 509.06 |
| 2024-12-13 | 2024-12-16 | 0.95 |
| 2024-12-05 | 2024-12-12 | 71.81 |
| 2024-12-03 | 2024-12-04 | 713.66 |
| 2024-11-28 | 2024-12-02 | 712.0 |
| 2024-11-23 | 2024-11-27 | 12.0 |
| 2024-11-19 | 2024-11-22 | 206.97 |
| 2024-11-17 | 2024-11-18 | 649.1 |
| 2024-10-16 | 2024-10-16 | 785.81 |
| 2024-10-11 | 2024-10-15 | 788.85 |
| 2024-10-09 | 2024-10-10 | 977.67 |
| 2024-10-01 | 2024-10-08 | 188.82 |
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.
NAVIRANTA, UAB (code 300059560) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €55.1K, down 15.0% year on year and 48.3% compared with 2023. Despite the lower top line, profitability recovered strongly after a loss in 2024: net profit reached €10.4K in 2025, following €15.5K in 2023 and a net loss of €5.8K in 2024. The 2025 profit margin was 18.9%, indicating improved operating efficiency. The balance sheet remained modest, with total assets of €25.4K, equity of €8.7K and liabilities of €16.8K at the end of 2025. The equity ratio stood at 34.1% and debt-to-equity at 1.93, showing a leveraged but still balanced structure. Asset turnover was 2.17x, while revenue per employee was €27.5K and profit per employee €5.2K. Over the three-year period, revenue declined, but the company returned to profit in 2025 after the temporary setback in 2024.