Navigator Group - 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 | 2,895,312 | 2,593,060 | 999,284 | 1,247,443 | 1,760,515 | 2,101,055 | 2,209,914 | 1,453,719 |
| Profit before tax | 475,282 | 405,335 | 44,876 | 44,897 | 88,439 | 154,750 | 126,109 | 82,360 |
| Net profit | 404,029 | 344,535 | 38,145 | 38,162 | 75,173 | 131,538 | 107,193 | 69,182 |
| Equity | 449,033 | 623,796 | 297,912 | 336,074 | 330,886 | 152,126 | 259,319 | 128,501 |
| Liabilities | 462,609 | 162,688 | 116,527 | 80,877 | 146,436 | 251,082 | 209,262 | 292,553 |
| Non-current assets | 153,287 | 214,298 | 156,448 | 221,452 | 188,830 | 279,843 | 246,668 | 205,499 |
| Current assets | 758,355 | 572,186 | 257,991 | 195,499 | 288,492 | 123,365 | 221,913 | 215,555 |
| Total assets | 911,642 | 786,484 | 414,439 | 416,951 | 477,322 | 403,208 | 468,581 | 421,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,876 | 7,586 | 5,220 |
| Social insurance contributions | - | - | - | - | - | 123,080 | 142,746 | 115,055 |
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Financial indicators
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| Revenue change y/y | +173.9% | -10.4% | -61.5% | +24.8% | +41.1% | +19.3% | +5.2% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 43.8% | 9.2% | 9.2% | 15.7% | 32.6% | 22.9% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 55.2% | 12.8% | 11.4% | 22.7% | 86.5% | 41.3% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 13.3% | 3.8% | 3.1% | 4.3% | 6.3% | 4.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 15.6% | 4.5% | 3.6% | 5.0% | 7.4% | 5.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.4 | 0.2 | 0.4 | 1.7 | 0.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,546 | 77,598 | 33,684 | 48,602 | 75,993 | 90,693 | 108,241 | 82,676 |
Sales revenue
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Navigator Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 8318.16 |
| 2026-02-25 | 2026-02-25 | 7753.97 |
| 2026-02-18 | 2026-02-24 | 9685.97 |
| 2026-01-21 | 2026-02-17 | 33.32 |
| 2026-01-16 | 2026-01-18 | 9730.84 |
| 2025-12-16 | 2025-12-28 | 9152.57 |
| 2024-10-24 | 2024-11-14 | 50.35 |
| 2024-08-19 | 2024-08-19 | 11480.85 |
| 2024-07-25 | 2024-07-25 | 10024.19 |
| 2024-07-16 | 2024-07-24 | 11792.51 |
| 2024-04-23 | 2024-05-14 | 22.67 |
| 2024-02-19 | 2024-02-20 | 12591.79 |
| 2023-07-26 | 2023-08-13 | 2.99 |
| 2023-07-24 | 2023-07-25 | 3.09 |
| 2023-05-02 | 2023-05-14 | 10.17 |
| 2023-04-25 | 2023-04-28 | 10.17 |
| 2023-01-17 | 2023-01-18 | 7959.14 |
| 2022-04-25 | 2022-04-27 | 19.21 |
| 2022-04-19 | 2022-04-20 | 8859.41 |
| 2022-03-16 | 2022-03-20 | 9405.11 |
Navigator Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 1928.8 |
| 2025-06-19 | 2025-06-25 | 1915.6 |
| 2024-10-16 | 2024-10-16 | 6447.48 |
| 2024-10-10 | 2024-10-15 | 7883.92 |
| 2024-10-09 | 2024-10-09 | 3122.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.