Navigator LT - 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 | 30,120 | 27,512 | 33,408 | 44,556 | 44,495 | 44,310 | 34,715 | 23,666 |
| Profit before tax | -2,096 | 412 | 10,008 | 16,374 | 14,338 | -7,208 | -20,108 | -4,804 |
| Net profit | -2,096 | 390 | 9,508 | 15,570 | 13,617 | -7,208 | -20,108 | -4,804 |
| Equity | 24,711 | 24,114 | 32,680 | 48,251 | 61,743 | 54,535 | 34,309 | 29,505 |
| Liabilities | - | - | - | - | 17,817 | 12,635 | 6,649 | 2,830 |
| Non-current assets | 17,567 | 9,875 | 18,136 | 19,356 | 18,903 | 16,012 | 13,235 | 2,835 |
| Current assets | 15,427 | 19,674 | 26,932 | 52,111 | 60,657 | 51,158 | 27,723 | 29,500 |
| Total assets | 32,994 | 29,549 | 45,068 | 71,467 | 79,560 | 67,170 | 40,958 | 32,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,874 | 2,077 | 1,940 |
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Financial indicators
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| Revenue change y/y | +45.8% | -8.7% | +21.4% | +33.4% | -0.1% | -0.4% | -21.7% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 1.3% | 21.1% | 21.8% | 17.1% | -10.7% | -49.1% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 1.6% | 29.1% | 32.3% | 22.1% | -13.2% | -58.6% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 1.4% | 28.5% | 34.9% | 30.6% | -16.3% | -57.9% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 1.5% | 30.0% | 36.7% | 32.2% | -16.3% | -57.9% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,458 | 13,756 | 16,704 | 22,278 | 17,224 | 21,269 | 17,358 | 11,833 |
Sales revenue
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Navigator LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.06 |
| 2022-07-25 | 2022-08-04 | 0.06 |
| 2021-10-28 | 2021-11-14 | 0.14 |
Navigator LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 6.0 |
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.
Navigator LT, MB (company code 303047773) is a Small partnership operating in driving school activities. In 2025, the company generated €23.7K in revenue, down 31.8% year on year and 46.6% over two years. Net profit was negative at €4.8K, corresponding to a profit margin of -20.3%. The business remained loss-making, but the 2025 result was a marked improvement from the larger loss recorded in 2024, when net profit was -€20.1K on revenue of €34.7K. In 2023, revenue was €44.3K and net profit was -€7.2K, showing a declining revenue trend alongside fluctuating profitability. At year-end 2025, total assets stood at €32.3K, equity at €29.5K and liabilities at €2.8K. The balance sheet was strongly equity-funded, with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 0.73x, while ROE was -16.3% and ROA -14.9%. Revenue per employee was €11.8K and profit per employee was -€2.4K, indicating limited operating scale in 2025.