Navko, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Navko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 25,426 37,057 35,953 34,294 41,106 80,813 25,569 21,015
Profit before tax 2,237 17,363 11,704 -7,189 11,271 49,129 -8,912 -5,011
Net profit 2,125 16,495 11,119 -7,189 10,707 46,673 -8,912 -5,011
Equity 50,481 66,976 60,023 52,833 63,540 110,213 101,301 96,290
Liabilities 139,135 140,190 155,709 102,092 86,788 71,119 14,791 15,443
Non-current assets 124,340 127,233 98,579 88,598 78,617 69,006 60,300 51,788
Current assets 65,276 79,933 117,153 66,327 71,711 112,326 55,792 59,945
Total assets 189,616 207,166 215,732 154,925 150,328 181,332 116,092 111,733
Taxes paid
STI taxes - - - - - 17,471 4,818 -
Financial indicators
Revenue change y/y -21.7% +45.7% -3.0% -4.6% +19.9% +96.6% -68.4% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 8.0% 5.2% -4.6% 7.1% 25.7% -7.7% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 24.6% 18.5% -13.6% 16.9% 42.3% -8.8% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 44.5% 30.9% -21.0% 26.0% 57.8% -34.9% -23.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 46.9% 32.6% -21.0% 27.4% 60.8% -34.9% -23.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.1 2.6 1.9 1.4 0.6 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,426 29,646 35,953 34,294 41,106 80,813 25,569 21,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Navko - Social security debts

From To Debt, €
2026-08-19 2026-08-19 245.37
2026-08-16 2026-08-17 0.13
2026-07-23 2026-08-14 0.13
2026-07-19 2026-07-19 245.24
2026-07-16 2026-07-17 245.24
2026-05-03 2026-05-14 0.06
2026-04-27 2026-04-29 0.06
2026-01-21 2026-02-11 0.29
2025-10-17 2025-10-21 161.11
2025-09-07 2025-10-16 0.54
2025-08-31 2025-09-03 0.54
2025-07-24 2025-08-29 0.54
2025-05-16 2025-05-22 220.78
2025-02-18 2025-03-16 0.10
2025-01-22 2025-02-16 0.10
2024-09-17 2024-09-18 196.22
2024-05-16 2024-05-19 196.00
2023-08-17 2023-08-20 178.72
2023-07-24 2023-08-16 0.05
2023-05-02 2023-05-15 0.16
2023-04-27 2023-04-28 0.16
2023-04-25 2023-04-25 0.16
2023-03-16 2023-03-16 178.67
2022-07-25 2022-09-14 0.19
2022-06-16 2022-06-19 155.27
2021-11-08 2021-11-14 0.45
2021-09-16 2021-09-19 142.46

Navko - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-26 178.5
2026-07-19 2026-08-01 1.3
2026-07-01 2026-07-18 437.27
2026-06-30 2026-06-30 436.67
2026-06-28 2026-06-29 437.33
2026-05-29 2026-06-27 0.33
2026-05-28 2026-05-28 410.0
2026-04-30 2026-05-03 7.44
2026-04-28 2026-04-29 1.44
2026-04-17 2026-04-27 1.35
2026-04-01 2026-04-16 339.7
2026-03-29 2026-03-31 339.16
2026-03-27 2026-03-28 0.16
2026-03-20 2026-03-26 0.32
2026-03-08 2026-03-08 96.04
2026-03-02 2026-03-07 95.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.