Navafarma - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,089 | 2,997 | 1,353 | 4,569 | - | - | - |
| Profit before tax | 0 | 245 | 1,832 | - | 2,136 | -935 | -1,051 | -443 |
| Net profit | 0 | 245 | 1,740 | -136 | 2,136 | -935 | -1,051 | -443 |
| Equity | 3,903 | 4,148 | 5,888 | 5,752 | 7,888 | 6,953 | 5,902 | 5,460 |
| Liabilities | 36 | 1,122 | 2,050 | 2,247 | 1,328 | 1,587 | 459 | 547 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,939 | 5,270 | 7,938 | 7,999 | 9,216 | 8,540 | 6,361 | 6,007 |
| Total assets | 3,939 | 5,270 | 7,938 | 7,999 | 9,216 | 8,540 | 6,361 | 6,007 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 35 | 41 | 65 |
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Financial indicators
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| Revenue change y/y | - | - | +175.2% | -54.9% | +237.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.6% | 21.9% | -1.7% | 23.2% | -10.9% | -16.5% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 5.9% | 29.6% | -2.4% | 27.1% | -13.4% | -17.8% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.5% | 58.1% | -10.1% | 46.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.5% | 61.1% | - | 46.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,089 | 2,997 | 1,353 | 4,218 | - | - | - |
Sales revenue
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Navafarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 4.07 |
| 2026-07-16 | 2026-07-17 | 4.07 |
| 2026-06-16 | 2026-06-18 | 9.38 |
| 2026-06-11 | 2026-06-15 | 4.69 |
| 2026-05-17 | 2026-06-08 | 4.69 |
| 2026-05-03 | 2026-05-11 | 23.84 |
| 2026-04-27 | 2026-04-29 | 23.84 |
| 2026-04-26 | 2026-04-26 | 23.51 |
| 2026-04-24 | 2026-04-25 | 23.84 |
| 2026-04-20 | 2026-04-23 | 23.51 |
| 2026-03-29 | 2026-04-15 | 18.82 |
| 2026-03-17 | 2026-03-27 | 18.82 |
| 2026-03-15 | 2026-03-16 | 14.13 |
| 2026-02-18 | 2026-03-11 | 14.13 |
| 2026-01-22 | 2026-02-17 | 9.44 |
| 2026-01-19 | 2026-01-21 | 9.38 |
| 2026-01-01 | 2026-01-18 | 4.69 |
| 2025-12-16 | 2025-12-30 | 4.69 |
| 2025-11-18 | 2025-11-27 | 4.73 |
| 2025-10-24 | 2025-11-17 | 0.04 |
| 2025-10-23 | 2025-10-23 | 4.73 |
| 2025-10-16 | 2025-10-22 | 4.69 |
| 2025-09-16 | 2025-09-24 | 4.69 |
| 2025-08-28 | 2025-08-29 | 4.69 |
| 2025-08-19 | 2025-08-25 | 4.69 |
| 2025-07-24 | 2025-07-30 | 4.78 |
| 2025-07-16 | 2025-07-23 | 4.69 |
| 2025-06-17 | 2025-06-30 | 4.69 |
| 2025-05-16 | 2025-05-26 | 9.45 |
| 2025-05-04 | 2025-05-15 | 4.76 |
| 2025-04-30 | 2025-04-30 | 4.69 |
| 2025-04-24 | 2025-04-29 | 4.76 |
| 2025-04-16 | 2025-04-23 | 4.69 |
| 2025-03-18 | 2025-03-26 | 4.69 |
| 2025-02-10 | 2025-02-10 | 19.88 |
| 2025-01-22 | 2025-02-02 | 19.88 |
| 2025-01-16 | 2025-01-21 | 19.71 |
| 2025-01-02 | 2025-01-15 | 15.02 |
| 2024-12-22 | 2024-12-31 | 15.02 |
| 2024-12-17 | 2024-12-20 | 15.02 |
| 2024-12-13 | 2024-12-16 | 10.33 |
| 2024-12-02 | 2024-12-12 | 4.69 |
| 2024-11-18 | 2024-12-01 | 8.76 |
| 2024-10-16 | 2024-11-17 | 4.07 |
| 2024-07-16 | 2024-07-25 | 13.76 |
| 2024-06-18 | 2024-07-15 | 9.07 |
| 2024-05-16 | 2024-06-17 | 4.38 |
| 2024-03-20 | 2024-03-20 | 4.69 |
| 2024-03-05 | 2024-03-06 | 11.45 |
| 2024-02-27 | 2024-03-04 | 375.76 |
| 2024-01-15 | 2024-02-26 | 369.00 |
| 2023-12-18 | 2024-01-11 | 369.00 |
| 2023-11-20 | 2023-12-17 | 364.31 |
| 2023-11-16 | 2023-11-19 | 10.38 |
| 2023-10-25 | 2023-11-15 | 5.69 |
| 2023-10-17 | 2023-10-24 | 5.66 |
| 2023-09-18 | 2023-10-16 | 0.97 |
| 2023-08-17 | 2023-08-20 | 6.28 |
| 2023-07-28 | 2023-08-16 | 1.59 |
| 2023-07-26 | 2023-07-27 | 1.58 |
| 2023-07-24 | 2023-07-25 | 1.59 |
| 2023-07-18 | 2023-07-23 | 1.58 |
| 2023-06-16 | 2023-06-27 | 3.89 |
| 2023-05-16 | 2023-06-15 | 0.48 |
| 2023-03-16 | 2023-03-16 | 6.90 |
| 2023-02-17 | 2023-03-15 | 3.49 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-26 | 2023-02-03 | 0.08 |
| 2023-01-24 | 2023-01-25 | 45.82 |
| 2023-01-17 | 2023-01-23 | 45.74 |
| 2022-12-16 | 2022-12-29 | 4.28 |
| 2022-11-21 | 2022-12-15 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-11-15 | 2022-11-16 | 0.02 |
| 2022-10-28 | 2022-11-14 | 4.34 |
| 2022-10-18 | 2022-10-27 | 4.32 |
| 2022-09-16 | 2022-10-17 | 2.19 |
| 2022-07-25 | 2022-09-15 | 0.06 |
| 2022-07-18 | 2022-07-19 | 4.26 |
| 2022-06-16 | 2022-07-17 | 2.13 |
| 2022-05-17 | 2022-05-26 | 11.27 |
| 2022-04-28 | 2022-05-16 | 9.14 |
| 2022-04-21 | 2022-04-27 | 2.13 |
| 2022-04-19 | 2022-04-20 | 4.26 |
| 2022-03-23 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-03-22 | 261.49 |
| 2022-02-15 | 2022-02-16 | 259.36 |
| 2022-01-31 | 2022-02-14 | 494.31 |
| 2022-01-18 | 2022-01-30 | 488.13 |
| 2021-12-16 | 2022-01-17 | 347.50 |
| 2021-11-23 | 2021-12-15 | 206.87 |
| 2021-11-16 | 2021-11-22 | 206.40 |
| 2021-10-27 | 2021-11-15 | 65.77 |
| 2021-10-18 | 2021-10-26 | 140.43 |
Navafarma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 6.58 |
| 2026-05-12 | 2026-06-02 | 16.0 |
| 2026-04-17 | 2026-05-11 | 12.0 |
| 2026-03-20 | 2026-04-16 | 8.0 |
| 2026-03-13 | 2026-03-18 | 8.0 |
| 2026-02-07 | 2026-03-12 | 4.0 |
| 2026-01-17 | 2026-01-22 | 16.0 |
| 2025-12-15 | 2026-01-16 | 12.0 |
| 2025-11-08 | 2025-12-14 | 8.0 |
| 2025-10-11 | 2025-11-07 | 4.0 |
| 2025-09-06 | 2025-09-19 | 16.0 |
| 2025-08-09 | 2025-09-05 | 12.0 |
| 2025-07-04 | 2025-08-08 | 8.0 |
| 2025-07-02 | 2025-07-03 | 4.0 |
| 2025-06-05 | 2025-07-01 | 32.32 |
| 2025-06-04 | 2025-06-04 | 28.32 |
| 2025-05-13 | 2025-06-03 | 35.5 |
| 2025-05-01 | 2025-05-12 | 31.5 |
| 2025-04-12 | 2025-04-30 | 6.64 |
| 2025-03-29 | 2025-04-11 | 2.64 |
| 2025-02-07 | 2025-02-17 | 8.14 |
| 2025-02-06 | 2025-02-06 | 4.14 |
| 2024-10-09 | 2025-02-05 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.