NAVAS racing club - 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 | - | 25,279 | 34,163 | 41,877 | 293,513 | 265,423 | 285,933 | 272,990 |
| Profit before tax | - | - | - | - | 5,834 | -3,018 | 2,447 | -2,504 |
| Net profit | - | - | - | - | 5,834 | -3,018 | 2,447 | -2,504 |
| Equity | 57,395 | 33,293 | 34,519 | 35,232 | 41,066 | 38,048 | 40,495 | 37,991 |
| Liabilities | 4,593 | 3,389 | 6,960 | 15,696 | 16,133 | 1,885 | 194 | 545 |
| Non-current assets | 2,094 | 2,063 | 16,392 | 11,387 | 6,686 | 2,088 | 488 | 388 |
| Current assets | 81,208 | 41,463 | 45,364 | 63,814 | 96,086 | 63,131 | 89,832 | 64,427 |
| Total assets | 83,302 | 43,526 | 61,756 | 75,201 | 102,772 | 65,219 | 90,320 | 64,815 |
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Financial indicators
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| Revenue change y/y | - | - | +35.1% | +22.6% | +600.9% | -9.6% | +7.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.7% | -4.6% | 2.7% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 14.2% | -7.9% | 6.0% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.0% | -1.1% | 0.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | -1.1% | 0.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,426 | 11,388 | 15,228 | 106,732 | 88,474 | 95,311 | 112,960 |
Sales revenue
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NAVAS racing club - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-10 | 0.01 |
NAVAS racing club - 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.
NAVAS racing club, VšI (code 302475109) is a Public Institution operating in Other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €273.0K, compared with €285.9K in 2024 and €265.4K in 2023. Profitability was uneven over the period: net profit was €2.4K in 2024, after a loss of €3.0K in 2023, and returned to a loss of €2.5K in 2025, with a net profit margin of -0.9%. The latest revenue was 4.5% lower year on year, while revenue over two years remained 2.9% higher. At year-end 2025, total assets stood at €64.8K, equity at €38.0K and liabilities at €545, indicating a very low debt burden and a debt-to-equity ratio of 0.01. The asset base was mainly short-term, with short-term assets of €64.4K and long-term assets of €388. The company’s 2025 ROE was -6.6% and ROA was -3.9%, while asset turnover reached 4.21x. Revenue per employee was €136.5K, with profit per employee at -€1.3K.