Navidas - 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 | 4,773 | 93,409 | 58,872 | 207,832 | 170,356 | 99,694 | 125,147 | 115,842 |
| Profit before tax | -1,531 | 8,394 | 8,112 | 24,213 | 5,512 | 5,562 | 2,010 | 786 |
| Net profit | -1,531 | 8,047 | 7,691 | 23,002 | 5,236 | 5,284 | 1,909 | 726 |
| Equity | 4,398 | 12,445 | 20,136 | 43,138 | 38,374 | 33,658 | 35,567 | 31,293 |
| Liabilities | 61 | 12,801 | 4,741 | 26,980 | 493 | 307 | 2,877 | 935 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,459 | 25,246 | 24,877 | 70,118 | 38,867 | 33,965 | 38,444 | 32,228 |
| Total assets | 4,459 | 25,246 | 24,877 | 70,118 | 38,867 | 33,965 | 38,444 | 32,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,409 | 24,432 | 23,863 |
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Financial indicators
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| Revenue change y/y | -66.5% | +1857.0% | -37.0% | +253.0% | -18.0% | -41.5% | +25.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | 31.9% | 30.9% | 32.8% | 13.5% | 15.6% | 5.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.8% | 64.7% | 38.2% | 53.3% | 13.6% | 15.7% | 5.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | 8.6% | 13.1% | 11.1% | 3.1% | 5.3% | 1.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | 9.0% | 13.8% | 11.7% | 3.2% | 5.6% | 1.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,636 | 46,705 | 22,077 | 103,916 | 85,178 | 49,847 | 62,574 | 57,921 |
Sales revenue
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Navidas - Social security debts
The company had no debts to Sodra
Navidas - 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.
Navidas, UAB (code 303419946) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €115.8K and net profit of €726, compared with €125.1K revenue and €1.9K net profit in 2024. This followed a stronger 2023 result, when revenue reached €99.7K and net profit was €5.3K. The 2025 revenue decline of 7.4% year on year reflects a softer top line, while profit remained positive despite a much narrower margin of 0.6%. Over two years, revenue still increased by 16.2%, showing that the business retained a higher scale than in 2023, although profitability weakened materially. At the end of 2025, total assets stood at €32.2K, equity at €31.3K, and liabilities at €935, indicating a very strong equity position and low leverage. Key ratios for 2025 include ROE of 2.3%, ROA of 2.2%, debt-to-equity of 0.03, and asset turnover of 3.59x. Revenue per employee was €57.9K, with profit per employee of €363.