NAVADIS - 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 | 12,574 | 11,990 | 11,892 | 11,271 | 11,694 | 11,682 | 11,333 | 39,173 |
| Profit before tax | 11,412 | 4,478 | 74,020 | 1,957 | 273,967 | -54,162 | 10,264 | 49,331 |
| Net profit | 11,106 | 4,254 | 70,369 | 1,859 | 273,319 | -54,908 | 9,711 | 48,171 |
| Equity | 29,369 | 33,623 | 103,992 | 105,851 | 379,170 | 324,262 | 333,973 | 382,144 |
| Liabilities | 86,396 | 86,794 | 17,342 | 20,596 | 7,946 | 10,820 | 15,461 | 226,480 |
| Non-current assets | 111,706 | 106,774 | 115,876 | 95,391 | 351,654 | 282,494 | 319,178 | 565,035 |
| Current assets | 3,947 | 13,643 | 5,458 | 31,056 | 35,462 | 52,588 | 30,256 | 43,589 |
| Total assets | 115,653 | 120,417 | 121,334 | 126,447 | 387,116 | 335,082 | 349,434 | 608,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,907 | 4,370 | 1,850 |
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Financial indicators
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| Revenue change y/y | +21.1% | -4.6% | -0.8% | -5.2% | +3.8% | -0.1% | -3.0% | +245.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 3.5% | 58.0% | 1.5% | 70.6% | -16.4% | 2.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 12.7% | 67.7% | 1.8% | 72.1% | -16.9% | 2.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 35.5% | 591.7% | 16.5% | 2337.3% | -470.0% | 85.7% | 123.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.8% | 37.3% | 622.4% | 17.4% | 2342.8% | -463.6% | 90.6% | 125.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,191 | 5,329 | 5,946 | 5,636 | 5,847 | 5,841 | 5,667 | 19,587 |
Sales revenue
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NAVADIS - Social security debts
The company had no debts to Sodra
NAVADIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-29 | 468.02 |
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.
NAVADIS, UAB (code 302803520) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €39.2K, up sharply from €11.3K in 2024 and €11.7K in 2023. Net profit also strengthened materially, rising from a loss of €54.9K in 2023 to a profit of €9.7K in 2024 and €48.2K in 2025. The latest year therefore shows a clear turnaround in profitability, with profit exceeding revenue. The company’s balance sheet expanded to €608.6K in 2025 from €349.4K in 2024 and €335.1K in 2023, supported mainly by long-term assets of €565.0K. Equity increased to €382.1K, while liabilities also rose to €226.5K. Key ratios for 2025 indicate a solid equity base and moderate leverage, with an equity ratio of 62.8% and debt-to-equity of 0.59. ROE was 12.6% and ROA 7.9%, while asset turnover remained low at 0.06x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €19.6K and profit per employee €24.1K.