NAVIS-RC - 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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Financial data
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| Sales revenue | - | 2,587 | 1,380 | - | 5,384 | 474 | 13,433 | 11,380 |
| Profit before tax | - | - | - | - | 4,051 | -83 | -3,388 | -1,036 |
| Net profit | - | - | - | - | 4,051 | -83 | -3,388 | -1,036 |
| Equity | 4,117 | 1,501 | 1,767 | 409 | 4,400 | 3,843 | 455 | -581 |
| Liabilities | 7 | 600 | 21 | 29 | 0 | 0 | 1,221 | 1,534 |
| Non-current assets | 704 | 463 | 222 | 661 | 601 | 541 | 481 | - |
| Current assets | 4,136 | 2,346 | 2,452 | 5,810 | 9,183 | 3,776 | 1,508 | - |
| Total assets | 4,840 | 2,809 | 2,674 | 6,471 | 9,784 | 4,317 | 1,989 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -46.7% | - | - | -91.2% | +2734.0% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 41.4% | -1.9% | -170.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 92.1% | -2.2% | -744.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 75.2% | -17.5% | -25.2% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 75.2% | -17.5% | -25.2% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.0 | 0.1 | - | - | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NAVIS-RC - Social security debts
The company had no debts to Sodra
NAVIS-RC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NAVIS-RC, VšI (code 301538510) is a Public Institution operating in activities of sports clubs. In 2025, revenue amounted to €11.4K, compared with €13.4K in 2024, which means a 15.3% decline year on year. Even so, revenue remained far above 2023, when it was only €474, indicating strong two-year expansion from a very small base. The company continued to operate at a loss, but the net loss narrowed to €1.0K in 2025 from €3.4K in 2024 and €83 in 2023. The net margin improved to -9.1% in 2025 from -25.2% in 2024, showing a better operating result despite lower turnover. On the balance sheet, equity turned negative to -€581 at the end of 2025, after €455 in 2024 and €3.8K in 2023. Liabilities were €1.5K in 2025, up from €1.2K in 2024. Return on equity and debt-to-equity were distorted by the negative equity position and are therefore not especially informative for assessing performance.