Narvesta - 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 | 325,351 | 194,422 | 136,873 | 61,626 | - | - | 38,500 | 22,000 |
| Profit before tax | -8,559 | 9,561 | 10,055 | -4,937 | -158 | -4,499 | 4,387 | 1,948 |
| Net profit | -8,559 | 9,490 | 9,550 | -6,216 | -158 | -4,499 | 4,387 | 1,948 |
| Equity | 16,788 | 26,278 | 35,829 | 29,613 | 8,972 | 4,473 | 8,860 | 10,808 |
| Liabilities | 65,360 | 47,037 | 33,099 | 1,408 | 86 | 26,236 | 22,105 | 0 |
| Non-current assets | 1,715 | 429 | 179 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,433 | 72,886 | 68,749 | 31,021 | 9,058 | 30,709 | 30,965 | 10,808 |
| Total assets | 82,148 | 73,315 | 68,928 | 31,021 | 9,058 | 30,709 | 30,965 | 10,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71 | 417 |
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Financial indicators
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| Revenue change y/y | -54.4% | -40.2% | -29.6% | -55.0% | - | - | - | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 12.9% | 13.9% | -20.0% | -1.7% | -14.7% | 14.2% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.0% | 36.1% | 26.7% | -21.0% | -1.8% | -100.6% | 49.5% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 4.9% | 7.0% | -10.1% | - | - | 11.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 4.9% | 7.3% | -8.0% | - | - | 11.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.8 | 0.9 | 0.0 | 0.0 | 5.9 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 325,351 | 194,422 | 136,873 | 68,473 | - | - | 38,500 | - |
Sales revenue
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Narvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-31 | 0.01 |
| 2025-07-04 | 2025-08-26 | 0.01 |
| 2025-05-04 | 2025-07-03 | 0.02 |
| 2025-01-22 | 2025-04-30 | 0.02 |
| 2024-11-18 | 2024-11-18 | 9.80 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2024-10-16 | 2024-10-17 | 11.16 |
| 2024-09-17 | 2024-10-15 | 0.47 |
| 2024-08-19 | 2024-08-25 | 9.78 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-07-16 | 2024-07-18 | 11.80 |
| 2024-06-21 | 2024-06-24 | 10.49 |
| 2024-06-18 | 2024-06-20 | 198.08 |
| 2024-05-16 | 2024-06-17 | 0.28 |
| 2024-04-16 | 2024-05-09 | 0.28 |
| 2024-03-18 | 2024-04-04 | 0.29 |
| 2024-02-19 | 2024-03-03 | 0.29 |
| 2024-01-23 | 2024-02-04 | 0.29 |
| 2023-12-18 | 2023-12-18 | 29.74 |
| 2023-11-16 | 2023-12-17 | 19.52 |
| 2023-10-25 | 2023-11-15 | 10.23 |
| 2023-10-17 | 2023-10-24 | 9.73 |
| 2023-09-18 | 2023-09-26 | 9.29 |
| 2023-08-17 | 2023-09-04 | 39.52 |
| 2023-07-26 | 2023-08-16 | 29.30 |
| 2023-07-24 | 2023-07-25 | 29.31 |
| 2023-07-18 | 2023-07-23 | 29.02 |
| 2023-06-16 | 2023-07-17 | 19.73 |
| 2023-05-16 | 2023-06-15 | 10.44 |
| 2023-02-17 | 2023-02-21 | 9.32 |
| 2023-01-17 | 2023-01-18 | 8.36 |
| 2021-10-18 | 2021-10-31 | 6.99 |
Narvesta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Narvesta, UAB (code 303263721) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €22.0K, down 42.9% year on year from €38.5K in 2024. Net profit for 2025 amounted to €1.9K, compared with €4.4K in 2024, while the profit margin stood at 8.9% after 11.4% in the prior year. The 2023 financial year ended with a net loss of €4.5K, so the business moved from loss to profit in 2024 and remained profitable in 2025, although at a lower level than a year earlier. At the end of 2025, total assets were €10.8K and equity also €10.8K, indicating an equity ratio of 100.0%. Liabilities were not reported for 2025. The latest ratios show return on equity of 18.0%, return on assets of 18.0%, and asset turnover of 2.04x, reflecting efficient use of a relatively small asset base.