Navitransa - 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 | 247,835 | 264,200 | 231,893 | 193,553 | 227,893 | 285,650 | 369,860 | 574,873 |
| Profit before tax | 0 | 3,783 | 13,707 | -1,053 | 3,144 | 30,330 | - | 16,811 |
| Net profit | 0 | 3,783 | 13,707 | -1,053 | 3,144 | 30,330 | 31,746 | 14,121 |
| Equity | 30,698 | 39,432 | 52,254 | 51,201 | 42,214 | 81,778 | 71,948 | 83,294 |
| Liabilities | 42,858 | 27,347 | 35,349 | 33,209 | 32,143 | 3,461 | 14,294 | 83,728 |
| Non-current assets | 72,970 | 66,309 | 76,386 | 74,796 | 31,260 | 20,366 | 34,554 | 58,794 |
| Current assets | 586 | 470 | 11,217 | 9,614 | 43,097 | 64,873 | 51,688 | 108,228 |
| Total assets | 73,556 | 66,779 | 87,603 | 84,410 | 74,357 | 85,239 | 86,242 | 167,022 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,868 | 40,719 | 40,813 |
| Social insurance contributions | - | - | - | - | - | 14,498 | 21,468 | 32,521 |
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Financial indicators
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| Revenue change y/y | +41.1% | +6.6% | -12.2% | -16.5% | +17.7% | +25.3% | +29.5% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.7% | 15.6% | -1.2% | 4.2% | 35.6% | 36.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.6% | 26.2% | -2.1% | 7.4% | 37.1% | 44.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.4% | 5.9% | -0.5% | 1.4% | 10.6% | 8.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.4% | 5.9% | -0.5% | 1.4% | 10.6% | - | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 0.7 | 0.6 | 0.8 | 0.0 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,324 | 27,811 | 29,603 | 31,387 | 45,579 | 51,936 | 54,794 | 57,487 |
Sales revenue
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Navitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 2.45 |
| 2026-06-16 | 2026-06-16 | 3067.00 |
| 2026-01-21 | 2026-01-27 | 1.03 |
| 2026-01-16 | 2026-01-20 | 0.47 |
| 2026-01-01 | 2026-01-14 | 69.35 |
| 2025-12-16 | 2025-12-30 | 69.35 |
| 2025-09-25 | 2025-10-13 | 0.47 |
| 2025-09-07 | 2025-09-14 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-16 | 2025-08-17 | 0.47 |
| 2025-06-17 | 2025-07-14 | 0.47 |
| 2025-06-11 | 2025-06-15 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-13 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2024-11-18 | 2024-11-25 | 1.15 |
| 2023-05-16 | 2023-05-16 | 1328.04 |
| 2022-06-16 | 2022-06-20 | 39.98 |
| 2022-03-16 | 2022-03-21 | 742.47 |
| 2022-01-28 | 2022-02-01 | 2.22 |
| 2021-12-16 | 2021-12-20 | 509.07 |
| 2021-11-16 | 2021-11-23 | 761.51 |
| 2021-10-26 | 2021-10-27 | 825.51 |
| 2021-10-18 | 2021-10-25 | 883.99 |
Navitransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Navitransa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.36 |
| 2026-07-30 | 2026-08-25 | 0.36 |
| 2026-07-02 | 2026-07-07 | 0.36 |
| 2026-06-28 | 2026-07-01 | 219.62 |
| 2026-02-27 | 2026-03-13 | 0.27 |
| 2026-01-16 | 2026-01-24 | 5.32 |
| 2026-01-01 | 2026-01-15 | 13.12 |
| 2025-12-30 | 2025-12-31 | 7.8 |
| 2025-12-17 | 2025-12-29 | 5.32 |
| 2025-11-18 | 2025-12-12 | 5.32 |
| 2025-11-12 | 2025-11-14 | 1447.66 |
| 2025-10-24 | 2025-10-26 | 1.93 |
| 2025-10-23 | 2025-10-23 | 2.07 |
| 2025-09-10 | 2025-09-14 | 539.81 |
| 2025-08-12 | 2025-08-14 | 698.16 |
| 2025-07-11 | 2025-07-20 | 1847.39 |
| 2025-06-17 | 2025-06-26 | 7.24 |
| 2025-06-14 | 2025-06-16 | 1204.18 |
| 2025-06-02 | 2025-06-13 | 3.26 |
| 2025-05-13 | 2025-05-13 | 1400.13 |
| 2025-02-21 | 2025-02-24 | 4.08 |
| 2025-02-20 | 2025-02-20 | 10.98 |
| 2025-02-14 | 2025-02-19 | 4.08 |
| 2025-02-02 | 2025-02-13 | 10.98 |
| 2025-01-30 | 2025-02-01 | 4.08 |
| 2024-12-30 | 2025-01-24 | 4.08 |
| 2024-12-24 | 2024-12-27 | 8.08 |
| 2024-12-16 | 2024-12-23 | 3.53 |
| 2024-12-15 | 2024-12-15 | 1287.57 |
| 2024-11-28 | 2024-12-14 | 3.53 |
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.
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Navitransa, UAB (code 303289011) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €574.9K, up 55.4% year on year and 101.2% over two years, showing a strong expansion in turnover. Net profit was €14.1K, down from €31.7K in 2024 and €30.3K in 2023, while the profit margin narrowed to 2.5%. The lower profitability came alongside a larger balance sheet: total assets increased to €167.0K from €86.2K a year earlier, supported by both long-term assets of €58.8K and short-term assets of €108.2K. Equity stood at €83.3K and liabilities at €83.7K, indicating a broadly balanced capital structure, with a debt-to-equity ratio of 1.01 and an equity ratio of 49.9%. Reported efficiency metrics for 2025 include ROE of 16.9%, ROA of 8.4%, and asset turnover of 3.44x. Revenue per employee was €57.5K, while profit per employee was €1.4K.