Navistas, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Navistas - 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 5,500 1,440,433 3,192,217 3,826,960 3,981,966 5,424,872 9,162,790 8,260,579
Profit before tax 4,203 120,725 696,740 865,449 621,502 1,035,569 1,016,003 -187,977
Net profit 3,573 99,378 589,216 729,327 531,005 853,469 860,685 -187,977
Equity 3,573 102,951 597,167 743,494 584,499 947,968 1,207,653 725,560
Liabilities 2,150 667,359 546,641 1,141,955 1,662,864 1,457,553 1,552,304 1,768,249
Non-current assets 0 7,326 7,035 3,787 7,379 25,419 8,638 12,125
Current assets 4,682 738,621 1,134,510 1,878,909 1,789,682 2,453,692 2,749,102 2,463,383
Total assets 4,682 745,947 1,141,545 1,882,696 1,797,061 2,479,111 2,757,740 2,475,508
Taxes paid
STI taxes - - - - - 230,181 401,247 540,392
Social insurance contributions - - - - - 323,921 850,555 950,245
Financial indicators
Revenue change y/y - +26089.7% +121.6% +19.9% +4.1% +36.2% +68.9% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.3% 13.3% 51.6% 38.7% 29.5% 34.4% 31.2% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 96.5% 98.7% 98.1% 90.8% 90.0% 71.3% -25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.0% 6.9% 18.5% 19.1% 13.3% 15.7% 9.4% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.4% 8.4% 21.8% 22.6% 15.6% 19.1% 11.1% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 6.5 0.9 1.5 2.8 1.5 1.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,500 33,369 28,229 35,710 34,752 49,618 63,083 52,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Navistas - Social security debts

From To Debt, €
2022-03-16 2022-03-27 3.13

Navistas - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 6523.2
2026-01-13 2026-01-14 6726.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.