Narvita - 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 | 103,657 | 152,168 | 144,465 | 199,298 | 186,687 | 250,251 | 271,071 | 236,083 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,264 | 35,015 | 25,116 | 52,337 | 47,491 | 75,198 | 53,049 | 64,603 |
| Equity | 47,911 | 66,102 | 67,748 | 96,673 | 109,341 | 162,765 | 176,873 | 207,167 |
| Liabilities | 7,812 | 17,084 | 79,024 | 44,230 | 41,494 | 43,260 | 59,430 | 62,186 |
| Non-current assets | 2,293 | 721 | 41,752 | 34,484 | 28,891 | 20,469 | 58,080 | 44,638 |
| Current assets | 53,360 | 82,465 | 105,020 | 106,419 | 121,944 | 185,556 | 178,020 | 224,715 |
| Total assets | 55,653 | 83,186 | 146,772 | 140,903 | 150,835 | 206,025 | 236,100 | 269,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,506 | 45,330 | 39,637 |
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Financial indicators
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| Revenue change y/y | +11.5% | +46.8% | -5.1% | +38.0% | -6.3% | +34.0% | +8.3% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 42.1% | 17.1% | 37.1% | 31.5% | 36.5% | 22.5% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 53.0% | 37.1% | 54.1% | 43.4% | 46.2% | 30.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 23.0% | 17.4% | 26.3% | 25.4% | 30.0% | 19.6% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,616 | 28,092 | 44,451 | 66,433 | 62,229 | 88,325 | 135,536 | 113,322 |
Sales revenue
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Narvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 85.01 |
| 2026-05-17 | 2026-06-08 | 85.01 |
| 2026-04-27 | 2026-04-29 | 680.28 |
| 2026-04-26 | 2026-04-26 | 680.25 |
| 2026-04-24 | 2026-04-25 | 680.28 |
| 2026-04-20 | 2026-04-23 | 680.25 |
| 2026-03-27 | 2026-03-27 | 52.51 |
| 2026-03-17 | 2026-03-18 | 52.51 |
| 2025-11-18 | 2025-12-09 | 0.46 |
| 2025-04-30 | 2025-04-30 | 139.78 |
| 2025-04-16 | 2025-04-28 | 139.78 |
| 2023-10-17 | 2023-10-22 | 272.06 |
| 2022-02-17 | 2022-03-02 | 385.06 |
| 2022-01-18 | 2022-02-16 | 0.06 |
| 2021-12-16 | 2022-01-10 | 0.06 |
| 2021-11-16 | 2021-12-12 | 0.06 |
| 2021-10-18 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-10-12 | 0.06 |
Narvita - 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.
Narvita, UAB (code 302327110) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €236.1K and net profit of €64.6K, corresponding to a 27.4% profit margin. Revenue decreased by 12.9% year on year, and was 5.7% below the 2023 level. Profitability improved in 2025 after a weaker 2024 result, when net profit was €53.0K versus €75.2K in 2023. The balance sheet strengthened over the period: total assets increased to €269.4K in 2025 from €236.1K in 2024 and €206.0K in 2023, while equity rose to €207.2K. Liabilities remained modest at €62.2K, supporting a debt-to-equity ratio of 0.30 and an equity ratio of 76.9%. Return on equity stood at 31.2% and return on assets at 24.0% in 2025. Asset turnover was 0.88x. Revenue per employee was €118.0K and profit per employee €32.3K.