Navalta - 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 | 35,703 | 4,270 | 15,000 | 76,200 | 24,280 | 40,100 | 52,004 | 53,864 |
| Profit before tax | -21,841 | 20,231 | -117,305 | 32,669 | -55,567 | -18,124 | 6,152 | -94,412 |
| Net profit | -21,841 | 20,231 | -117,305 | 32,669 | -55,567 | -18,124 | 6,152 | -94,412 |
| Equity | -5,222 | 15,010 | -102,295 | -69,626 | -125,193 | -143,317 | -137,165 | -231,577 |
| Liabilities | 541,660 | 568,689 | 607,111 | 543,696 | 560,318 | 541,568 | 476,434 | 532,935 |
| Non-current assets | 472,929 | 455,249 | 419,890 | 393,687 | 411,276 | 372,456 | 333,699 | 295,005 |
| Current assets | 63,359 | 128,296 | 84,772 | 80,229 | 23,676 | 25,524 | 5,570 | 6,353 |
| Total assets | 536,288 | 583,545 | 504,662 | 473,916 | 434,952 | 397,980 | 339,269 | 301,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,212 | 13,275 | 13,265 |
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Financial indicators
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| Revenue change y/y | -45.5% | -88.0% | +251.3% | +408.0% | -68.1% | +65.2% | +29.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 3.5% | -23.2% | 6.9% | -12.8% | -4.6% | 1.8% | -31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.2% | 473.8% | -782.0% | 42.9% | -228.9% | -45.2% | 11.8% | -175.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.2% | 473.8% | -782.0% | 42.9% | -228.9% | -45.2% | 11.8% | -175.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 37.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,852 | 2,135 | 7,500 | 38,100 | 12,140 | 20,050 | 26,002 | 26,932 |
Sales revenue
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Navalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-05-17 | 2022-05-18 | 44.94 |
| 2021-09-16 | 2021-09-19 | 0.13 |
Navalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.03 |
| 2025-06-19 | 2025-06-20 | 0.03 |
| 2025-05-29 | 2025-06-15 | 0.03 |
| 2025-05-01 | 2025-05-20 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.