NAVI EU - 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 | 41,395 | 25,666 | 16,931 | 10,730 | 32,353 | 7,110 | 5,250 | - |
| Profit before tax | 3,935 | 3,700 | -3,649 | -3,605 | 9,648 | -19,147 | 20,915 | -225 |
| Net profit | 3,641 | 3,518 | -3,649 | -3,605 | 9,505 | -19,147 | 20,915 | -225 |
| Equity | 9,130 | 12,647 | 8,998 | 5,393 | 14,899 | -4,249 | 16,666 | 16,441 |
| Liabilities | 58,648 | 48,714 | 42,764 | 34,186 | 31,097 | 23,286 | 22,288 | 18,181 |
| Non-current assets | 41,520 | 33,457 | 26,138 | 19,321 | 11,808 | 4,294 | 430 | 230 |
| Current assets | 24,248 | 24,964 | 21,756 | 15,618 | 29,362 | 13,910 | 38,524 | 34,392 |
| Total assets | 65,768 | 58,421 | 47,894 | 34,939 | 41,170 | 18,204 | 38,954 | 34,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,635 | 194 | - |
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Financial indicators
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| Revenue change y/y | +32.6% | -38.0% | -34.0% | -36.6% | +201.5% | -78.0% | -26.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 6.0% | -7.6% | -10.3% | 23.1% | -105.2% | 53.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 27.8% | -40.6% | -66.8% | 63.8% | - | 125.5% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 13.7% | -21.6% | -33.6% | 29.4% | -269.3% | 398.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 14.4% | -21.6% | -33.6% | 29.8% | -269.3% | 398.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 3.9 | 4.8 | 6.3 | 2.1 | - | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,219 | 28,232 | 8,466 | 5,620 | 24,265 | 7,110 | 5,250 | - |
Sales revenue
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NAVI EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 16.93 |
NAVI EU - 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.