NAVI GRUPĖ - 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 | 2,709,898 | 3,006,274 | 2,866,795 | 3,648,321 | 5,077,801 | 4,614,787 | 4,911,326 | 5,552,142 |
| Profit before tax | 97,956 | 68,324 | 84,853 | 133,252 | 220,985 | 197,274 | 243,231 | 370,043 |
| Net profit | 82,875 | 54,940 | 71,778 | 112,278 | 187,006 | 165,883 | 204,977 | 306,542 |
| Equity | 195,984 | 190,924 | 202,702 | 256,980 | 383,986 | 399,869 | 472,846 | 614,388 |
| Liabilities | 472,406 | 319,392 | 397,505 | 420,026 | 628,781 | 429,762 | 420,372 | 452,302 |
| Non-current assets | 106,454 | 93,865 | 83,528 | 73,109 | 99,077 | 84,830 | 107,995 | 89,774 |
| Current assets | 559,597 | 407,127 | 507,036 | 589,050 | 905,438 | 718,889 | 755,032 | 945,836 |
| Total assets | 666,051 | 500,992 | 590,564 | 662,159 | 1,004,515 | 803,719 | 863,027 | 1,035,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,584 | 81,284 | 105,162 |
| Social insurance contributions | - | - | - | - | - | 100,334 | 117,673 | 150,822 |
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Financial indicators
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| Revenue change y/y | +1.2% | +10.9% | -4.6% | +27.3% | +39.2% | -9.1% | +6.4% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 11.0% | 12.2% | 17.0% | 18.6% | 20.6% | 23.8% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.3% | 28.8% | 35.4% | 43.7% | 48.7% | 41.5% | 43.3% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.8% | 2.5% | 3.1% | 3.7% | 3.6% | 4.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.3% | 3.0% | 3.7% | 4.4% | 4.3% | 5.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.7 | 2.0 | 1.6 | 1.6 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,052 | 303,153 | 279,687 | 312,712 | 364,871 | 311,110 | 310,190 | 348,825 |
Sales revenue
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NAVI GRUPĖ - Social security debts
The company had no debts to Sodra
NAVI GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-10 | 4053.64 |
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.
NAVI GRUPE, UAB (code 302996400) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.55M, up 13.1% year on year and 20.3% over two years. Net profit increased to €306.5K from €205.0K in 2024 and €165.9K in 2023, showing a clear upward trend in both turnover and earnings. Profit margin improved to 5.5% in 2025, compared with 4.2% in 2024 and 3.6% in 2023. The balance sheet also strengthened: total assets rose to €1.04M, equity reached €614.4K, and liabilities stood at €452.3K. The equity ratio was 59.3%, while debt-to-equity was 0.74. Return on equity was 49.9% and return on assets 29.6%, supported by an asset turnover of 5.36x. Revenue per employee was €370.1K and profit per employee was €20.4K, indicating solid productivity in the latest financial year 2025.