Navalda - 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 | 490,266 | 466,457 | 491,408 | 620,702 | 554,447 | 545,475 | 562,516 | 500,918 |
| Profit before tax | -10,381 | -38,530 | -9,318 | 49,674 | 18,836 | -18,066 | 4,415 | -4,860 |
| Net profit | -10,381 | -38,530 | -9,318 | 47,342 | 17,988 | -18,066 | 4,216 | -4,860 |
| Equity | -223,920 | -262,450 | -271,768 | -224,427 | -206,439 | -224,505 | -220,289 | -225,149 |
| Liabilities | 1,209,108 | 1,207,318 | 1,205,940 | 1,201,005 | 1,204,794 | 1,198,627 | 1,213,261 | 1,213,801 |
| Non-current assets | 244,383 | 239,988 | 224,308 | 206,478 | 188,545 | 190,815 | 177,170 | 181,231 |
| Current assets | 740,135 | 704,039 | 709,101 | 769,172 | 807,676 | 781,844 | 814,177 | 805,510 |
| Total assets | 984,518 | 944,027 | 933,409 | 975,650 | 996,221 | 972,659 | 991,347 | 986,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,507 | 81,256 | 77,250 |
| Social insurance contributions | - | - | - | - | - | 41,940 | 43,329 | 43,312 |
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Financial indicators
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| Revenue change y/y | -9.0% | -4.9% | +5.3% | +26.3% | -10.7% | -1.6% | +3.1% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -4.1% | -1.0% | 4.9% | 1.8% | -1.9% | 0.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -8.3% | -1.9% | 7.6% | 3.2% | -3.3% | 0.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -8.3% | -1.9% | 8.0% | 3.4% | -3.3% | 0.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,001 | 35,881 | 42,731 | 51,369 | 43,772 | 44,833 | 52,327 | 45,538 |
Sales revenue
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Navalda - Social security debts
The company had no debts to Sodra
Navalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 52.69 |
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.
Navalda, UAB (code 301462557), is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 500.9K, down 10.9% year on year and below the 2024 peak of EUR 562.5K. Net profit for 2025 was a loss of EUR 4.9K, following a profit of EUR 4.2K in 2024 and a loss of EUR 18.1K in 2023, indicating an unstable but recently near-breakeven performance. The 2025 profit margin was -1.0%, while asset turnover stood at 0.51x, showing moderate use of assets to generate sales. At year-end 2025, total assets were EUR 986.7K, including EUR 181.2K in long-term assets and EUR 805.5K in short-term assets. Equity remained negative at EUR 225.1K, while liabilities were EUR 1.21M, pointing to a highly leveraged balance sheet and weak capital structure. Revenue per employee was EUR 45.5K and profit per employee was negative, reflecting limited operating profitability in 2025.