NAVAKO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,886 | 169,234 | 259,819 | 343,687 | 435,212 | 435,364 | 346,900 | 336,027 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,153 | 2,971 | 38,274 | 64,116 | 80,732 | 59,611 | 44,967 | 42,622 |
| Equity | -30,440 | -27,468 | 10,806 | 74,922 | 155,654 | 215,265 | 260,232 | 302,854 |
| Liabilities | 243,924 | 244,086 | 246,072 | 249,477 | 269,377 | 252,159 | 213,874 | 185,615 |
| Non-current assets | 64,856 | 55,542 | 46,389 | 37,998 | 30,407 | 26,815 | 22,082 | 29,900 |
| Current assets | 147,550 | 160,608 | 209,658 | 285,582 | 393,127 | 438,982 | 450,389 | 455,526 |
| Total assets | 212,406 | 216,150 | 256,047 | 323,580 | 423,534 | 465,797 | 472,471 | 485,426 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,238 | 87,656 | 70,275 |
| Social insurance contributions | - | - | - | - | - | 18,198 | 18,069 | 15,166 |
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Financial indicators
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| Revenue change y/y | +55.2% | +21.0% | +53.5% | +32.3% | +26.6% | +0.0% | -20.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.4% | 14.9% | 19.8% | 19.1% | 12.8% | 9.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 354.2% | 85.6% | 51.9% | 27.7% | 17.3% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.8% | 14.7% | 18.7% | 18.6% | 13.7% | 13.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 22.8 | 3.3 | 1.7 | 1.2 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,672 | 33,847 | 51,964 | 68,737 | 87,042 | 87,073 | 69,380 | 76,081 |
Sales revenue
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NAVAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 2.00 |
| 2024-09-17 | 2024-09-19 | 1728.02 |
| 2024-06-18 | 2024-06-19 | 98.27 |
| 2022-02-17 | 2022-02-20 | 1.13 |
| 2022-01-31 | 2022-02-10 | 1.13 |
| 2021-11-16 | 2021-11-17 | 1250.98 |
NAVAKO - 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.
NAVAKO, UAB (code 303329776) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 336.0K and net profit of EUR 42.6K, corresponding to a profit margin of 12.7%. Revenue declined by 3.1% year on year and by 22.8% over two years, while profit also eased from EUR 59.6K in 2023 to EUR 45.0K in 2024 and EUR 42.6K in 2025. Despite the lower turnover, profitability remained stable and positive throughout the period. The balance sheet strengthened further in 2025: total assets reached EUR 485.4K, equity increased to EUR 302.9K, and liabilities decreased to EUR 185.6K. The company’s equity ratio stood at 62.4%, debt-to-equity at 0.61, ROE at 14.1%, ROA at 8.8%, and asset turnover at 0.69x. Revenue per employee was EUR 84.0K, while profit per employee was EUR 10.7K, indicating solid operating efficiency.