Navis Spei - 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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Financial data
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| Sales revenue | 1,607,500 | 1,719,598 | 2,421,375 | 2,236,851 | 1,649,359 | 320,779 | 867,537 | 837,230 |
| Profit before tax | 91,886 | 257,591 | 195,283 | 189,903 | 128,800 | 11,372 | 117,256 | 40,065 |
| Net profit | 78,101 | 218,861 | 165,991 | 161,358 | 109,540 | 10,506 | 99,668 | 34,029 |
| Equity | 183,867 | 402,728 | 568,719 | 730,077 | 839,617 | 850,123 | 949,791 | 983,820 |
| Liabilities | 169,129 | 175,073 | 199,323 | 185,971 | 102,176 | 15,178 | 23,022 | 31,968 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 320,897 | 524,413 | 768,041 | 916,047 | 941,792 | 865,300 | 972,812 | 1,015,787 |
| Total assets | 320,898 | 524,414 | 768,042 | 916,048 | 941,793 | 865,301 | 972,813 | 1,015,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,025 | 1,271 | 790 |
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Financial indicators
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| Revenue change y/y | +56.7% | +7.0% | +40.8% | -7.6% | -26.3% | -80.6% | +170.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 41.7% | 21.6% | 17.6% | 11.6% | 1.2% | 10.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 54.3% | 29.2% | 22.1% | 13.0% | 1.2% | 10.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 12.7% | 6.9% | 7.2% | 6.6% | 3.3% | 11.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 15.0% | 8.1% | 8.5% | 7.8% | 3.5% | 13.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 535,833 | 573,199 | 807,125 | 745,617 | 549,786 | 106,926 | 289,179 | 279,077 |
Sales revenue
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Navis Spei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 577.04 |
| 2026-01-16 | 2026-01-18 | 498.86 |
| 2025-12-16 | 2025-12-16 | 502.68 |
| 2025-01-22 | 2025-02-17 | 0.86 |
| 2025-01-16 | 2025-01-21 | 0.52 |
| 2025-01-02 | 2025-01-15 | 7.59 |
| 2024-12-22 | 2024-12-31 | 7.59 |
| 2024-12-17 | 2024-12-20 | 7.59 |
| 2024-11-18 | 2024-12-16 | 4.66 |
| 2024-10-24 | 2024-11-17 | 1.73 |
| 2024-10-16 | 2024-10-23 | 1.29 |
| 2024-09-17 | 2024-10-14 | 8.36 |
| 2024-08-19 | 2024-09-15 | 15.43 |
| 2024-07-24 | 2024-08-15 | 12.50 |
| 2024-07-16 | 2024-07-23 | 12.06 |
| 2024-06-18 | 2024-07-15 | 9.13 |
| 2024-05-16 | 2024-06-17 | 6.20 |
| 2024-04-23 | 2024-05-15 | 3.27 |
| 2024-04-16 | 2024-04-22 | 2.93 |
| 2024-03-18 | 2024-04-01 | 8.79 |
| 2024-02-19 | 2024-03-14 | 5.86 |
| 2024-01-23 | 2024-02-18 | 2.94 |
| 2024-01-16 | 2024-01-22 | 2.52 |
| 2023-12-18 | 2024-01-11 | 2.53 |
| 2023-11-16 | 2023-12-17 | 2.54 |
| 2023-10-25 | 2023-11-14 | 2.55 |
| 2023-07-28 | 2023-08-03 | 418.21 |
| 2023-07-26 | 2023-07-27 | 416.88 |
| 2023-07-24 | 2023-07-25 | 418.24 |
| 2023-07-18 | 2023-07-23 | 416.88 |
| 2023-06-16 | 2023-07-02 | 125.81 |
| 2023-05-16 | 2023-06-04 | 43.96 |
| 2023-05-02 | 2023-05-14 | 43.96 |
| 2023-04-26 | 2023-04-28 | 43.96 |
| 2023-04-18 | 2023-04-25 | 43.07 |
| 2023-03-17 | 2023-04-16 | 43.08 |
| 2023-03-16 | 2023-03-16 | 542.59 |
| 2023-02-17 | 2023-03-15 | 23.95 |
| 2023-02-06 | 2023-02-14 | 2.08 |
| 2023-01-24 | 2023-02-03 | 2.08 |
| 2023-01-17 | 2023-01-23 | 0.89 |
| 2022-11-21 | 2023-01-15 | 0.89 |
| 2022-11-17 | 2022-11-18 | 497.66 |
| 2022-10-28 | 2022-11-16 | 0.89 |
| 2022-10-20 | 2022-10-27 | 0.73 |
| 2022-10-18 | 2022-10-19 | 497.50 |
| 2022-08-23 | 2022-10-17 | 0.73 |
| 2022-07-25 | 2022-08-15 | 0.73 |
| 2022-07-18 | 2022-07-24 | 0.45 |
| 2022-05-17 | 2022-07-14 | 0.45 |
| 2022-04-28 | 2022-05-15 | 0.45 |
| 2022-03-16 | 2022-04-27 | 0.17 |
| 2022-01-18 | 2022-03-14 | 0.17 |
| 2021-12-16 | 2022-01-16 | 0.17 |
| 2021-11-16 | 2021-12-14 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Navis Spei - 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.
Navis Spei, UAB (code 302660264) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of €837.2K, slightly below €867.5K in 2024, while remaining well above the €320.8K reported in 2023. Net profit amounted to €34.0K in 2025, compared with €99.7K in 2024 and €10.5K in 2023, indicating a clear upward revenue trend over the two-year period but a lower profitability level in the latest year. The 2025 profit margin was 4.1%, down from 11.5% in 2024. The balance sheet remained strong: total assets reached €1.02M, equity €983.8K and liabilities only €32.0K. This resulted in an equity ratio of 96.8% and a debt-to-equity ratio of 0.03, showing very limited leverage. Return on equity was 3.5% and return on assets 3.4% in 2025. Asset turnover stood at 0.82x. Revenue per employee was €279.1K, with profit per employee of €11.3K.