NAVO - Company finances
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EUR
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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
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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 | 285,468 | 435,911 | 493,097 | 489,510 | 635,226 | 528,484 | 1,030,134 | 550,268 |
| Profit before tax | 32,741 | 8,912 | 12,997 | 9,469 | 20,266 | 6,543 | 40,853 | 29,960 |
| Net profit | 27,818 | 7,897 | 11,134 | 8,245 | 17,217 | 5,767 | 35,148 | 25,994 |
| Equity | 108,734 | 116,631 | 127,865 | 136,110 | 154,032 | 159,799 | 194,947 | 220,941 |
| Liabilities | 80,171 | 199,140 | 179,286 | 326,920 | 255,111 | 470,990 | 201,281 | 501,819 |
| Non-current assets | 11,862 | 8,974 | 14,620 | 11,660 | 13,304 | 22,987 | 16,648 | 28,605 |
| Current assets | 176,778 | 306,349 | 291,854 | 450,234 | 395,319 | 605,729 | 376,976 | 690,546 |
| Total assets | 188,640 | 315,323 | 306,474 | 461,894 | 408,623 | 628,716 | 393,624 | 719,151 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 36,445 | 41,078 | 54,523 |
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Financial indicators
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| Revenue change y/y | -41.3% | +52.7% | +13.1% | -0.7% | +29.8% | -16.8% | +94.9% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 2.5% | 3.6% | 1.8% | 4.2% | 0.9% | 8.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 6.8% | 8.7% | 6.1% | 11.2% | 3.6% | 18.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 1.8% | 2.3% | 1.7% | 2.7% | 1.1% | 3.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 2.0% | 2.6% | 1.9% | 3.2% | 1.2% | 4.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 1.4 | 2.4 | 1.7 | 2.9 | 1.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,272 | 54,489 | 53,792 | 51,527 | 65,713 | 74,610 | 135,842 | 59,488 |
Sales revenue
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NAVO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3358.49 |
| 2026-08-23 | 2026-08-23 | 3358.49 |
| 2026-08-19 | 2026-08-19 | 3358.49 |
| 2026-07-24 | 2026-07-26 | 42.28 |
| 2026-07-23 | 2026-07-23 | 3579.02 |
| 2026-07-22 | 2026-07-22 | 3536.74 |
| 2026-07-19 | 2026-07-21 | 6871.73 |
| 2026-07-16 | 2026-07-17 | 6871.73 |
| 2026-06-16 | 2026-07-15 | 3334.99 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-05-03 | 2026-05-06 | 56.77 |
| 2026-04-27 | 2026-04-29 | 3971.43 |
| 2026-04-26 | 2026-04-26 | 3914.66 |
| 2026-04-24 | 2026-04-25 | 3971.43 |
| 2026-04-20 | 2026-04-23 | 3914.66 |
| 2026-03-27 | 2026-03-27 | 6414.88 |
| 2026-03-25 | 2026-03-26 | 271.25 |
| 2026-03-23 | 2026-03-24 | 6387.27 |
| 2026-03-17 | 2026-03-22 | 6414.88 |
| 2026-03-15 | 2026-03-16 | 5846.56 |
| 2026-02-18 | 2026-03-11 | 5846.56 |
| 2026-01-22 | 2026-02-08 | 1.11 |
| 2025-09-19 | 2025-10-01 | 304.09 |
| 2025-09-16 | 2025-09-18 | 4508.63 |
| 2025-07-24 | 2025-08-13 | 2.50 |
| 2025-05-16 | 2025-05-18 | 4620.48 |
| 2025-05-04 | 2025-05-04 | 26.31 |
| 2025-04-24 | 2025-04-29 | 26.31 |
| 2025-02-18 | 2025-03-09 | 4648.18 |
| 2025-01-22 | 2025-02-17 | 0.63 |
| 2025-01-16 | 2025-01-21 | 0.27 |
| 2025-01-02 | 2025-01-14 | 0.27 |
| 2024-12-22 | 2024-12-31 | 0.27 |
| 2024-12-17 | 2024-12-20 | 0.27 |
| 2024-10-24 | 2024-11-13 | 7.52 |
| 2024-09-17 | 2024-09-23 | 3239.76 |
| 2024-04-23 | 2024-05-05 | 33.30 |
| 2024-02-02 | 2024-02-04 | 560.83 |
| 2024-01-23 | 2024-02-01 | 6120.70 |
| 2024-01-16 | 2024-01-22 | 6080.31 |
| 2024-01-15 | 2024-01-15 | 2902.18 |
| 2023-12-18 | 2024-01-11 | 2902.18 |
| 2023-10-25 | 2023-10-29 | 3349.25 |
| 2023-10-17 | 2023-10-24 | 3301.14 |
| 2023-09-18 | 2023-10-01 | 3244.53 |
| 2023-08-17 | 2023-09-11 | 3320.32 |
| 2023-07-28 | 2023-08-16 | 69.61 |
| 2023-07-24 | 2023-07-25 | 71.66 |
| 2023-07-18 | 2023-07-23 | 3279.10 |
| 2023-07-05 | 2023-07-11 | 2227.16 |
| 2023-07-04 | 2023-07-04 | 2324.86 |
| 2023-06-20 | 2023-07-03 | 2841.62 |
| 2023-06-16 | 2023-06-19 | 5681.12 |
| 2023-05-16 | 2023-06-15 | 2839.50 |
| 2023-05-02 | 2023-05-10 | 2749.57 |
| 2023-04-26 | 2023-04-28 | 2749.57 |
| 2023-04-18 | 2023-04-25 | 2696.41 |
| 2023-03-16 | 2023-04-11 | 2681.42 |
| 2023-02-17 | 2023-03-05 | 2880.88 |
| 2023-01-24 | 2023-01-31 | 3261.44 |
| 2023-01-17 | 2023-01-23 | 3158.94 |
| 2022-12-16 | 2023-01-01 | 6186.13 |
| 2022-11-21 | 2022-12-15 | 2925.03 |
| 2022-11-17 | 2022-11-18 | 2925.03 |
| 2022-11-10 | 2022-11-16 | 52.45 |
| 2022-11-04 | 2022-11-09 | 5374.46 |
| 2022-10-28 | 2022-11-03 | 6338.94 |
| 2022-10-18 | 2022-10-27 | 6286.49 |
| 2022-09-16 | 2022-10-17 | 3083.74 |
| 2022-09-01 | 2022-09-01 | 3076.92 |
| 2022-08-23 | 2022-08-31 | 3288.58 |
| 2022-07-25 | 2022-08-22 | 27.42 |
| 2022-07-18 | 2022-07-21 | 2992.96 |
| 2022-06-16 | 2022-06-22 | 2982.95 |
| 2022-05-17 | 2022-05-25 | 3261.87 |
| 2022-04-28 | 2022-05-16 | 25.03 |
| 2022-04-19 | 2022-04-25 | 3197.53 |
| 2022-03-16 | 2022-03-22 | 2828.51 |
| 2022-02-17 | 2022-02-27 | 2939.38 |
| 2022-01-31 | 2022-02-16 | 29.98 |
| 2022-01-18 | 2022-01-23 | 3282.81 |
| 2021-12-16 | 2021-12-20 | 3123.66 |
| 2021-11-16 | 2021-11-24 | 2964.09 |
| 2021-11-05 | 2021-11-15 | 20.38 |
| 2021-11-04 | 2021-11-04 | 197.41 |
| 2021-10-18 | 2021-11-03 | 2578.37 |
| 2021-09-16 | 2021-09-21 | 2477.48 |
NAVO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAVO is: 14,167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 14167.27 |
| 2026-08-31 | 2026-09-01 | 14150.82 |
| 2026-08-30 | 2026-08-30 | 14150.82 |
| 2026-08-26 | 2026-08-29 | 3393.92 |
| 2026-08-25 | 2026-08-25 | 3393.03 |
| 2026-08-23 | 2026-08-24 | 3361.72 |
| 2026-08-20 | 2026-08-22 | 3361.72 |
| 2026-08-19 | 2026-08-19 | 3361.72 |
| 2026-08-18 | 2026-08-18 | 3361.72 |
| 2026-08-17 | 2026-08-17 | 555.39 |
| 2026-08-13 | 2026-08-16 | 555.13 |
| 2026-08-12 | 2026-08-12 | 553.57 |
| 2026-08-10 | 2026-08-11 | 553.57 |
| 2026-08-09 | 2026-08-09 | 553.57 |
| 2026-08-07 | 2026-08-08 | 553.57 |
| 2026-08-06 | 2026-08-06 | 553.57 |
| 2026-08-05 | 2026-08-05 | 553.57 |
| 2026-08-03 | 2026-08-04 | 553.57 |
| 2026-07-26 | 2026-08-02 | 541.16 |
| 2026-07-01 | 2026-07-25 | 6732.66 |
| 2026-06-30 | 2026-06-30 | 6730.85 |
| 2026-06-28 | 2026-06-29 | 6723.61 |
| 2025-04-17 | 2025-04-25 | 7.77 |
| 2025-04-16 | 2025-04-16 | 101.34 |
| 2025-03-19 | 2025-03-24 | 3480.17 |
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.
NAVO, UAB (code 302750078) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 550.3K in revenue and EUR 26.0K in net profit, compared with EUR 1.03M revenue and EUR 35.1K net profit in 2024. Revenue therefore declined year on year by 46.6%, although the 2-year change still shows a 4.1% increase versus 2023. Profitability improved over the period: net profit rose from EUR 5.8K in 2023 to EUR 35.1K in 2024, before easing to EUR 26.0K in 2025, while the profit margin increased from 1.1% in 2023 to 3.4% in 2024 and 4.7% in 2025. As of 2025, total assets were EUR 719.2K, equity EUR 220.9K and liabilities EUR 501.8K. Key ratios indicate moderate profitability and leverage, with ROE at 11.8%, ROA at 3.6%, debt-to-equity at 2.27 and asset turnover at 0.77x. Revenue per employee was EUR 61.1K, and profit per employee was EUR 2.9K.