Navigacijos - 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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Financial data
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| Sales revenue | 79,625 | 87,966 | 93,244 | 57,383 | 59,195 | 33,853 | 48,238 |
| Profit before tax | -19,516 | -9,143 | -10,082 | 917 | 447 | 2,682 | 3,969 |
| Net profit | -19,516 | -9,143 | -10,082 | 917 | 447 | 2,682 | 3,969 |
| Equity | 21,917 | 12,774 | 2,692 | 3,609 | 4,057 | 2,683 | 6,652 |
| Liabilities | 2,404 | 14,423 | 10,384 | 6,294 | 12 | 0 | 0 |
| Non-current assets | 21,797 | 16,493 | 11,264 | 7,873 | 1,310 | 848 | 385 |
| Current assets | 2,524 | 10,704 | 1,812 | 2,030 | 2,759 | 1,835 | 6,267 |
| Total assets | 24,321 | 27,197 | 13,076 | 9,903 | 4,069 | 2,683 | 6,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,525 | - |
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Financial indicators
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| Revenue change y/y | -36.6% | +10.5% | +6.0% | -38.5% | +3.2% | -42.8% | +42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.2% | -33.6% | -77.1% | 9.3% | 11.0% | 100.0% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.0% | -71.6% | -374.5% | 25.4% | 11.0% | 100.0% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | -10.4% | -10.8% | 1.6% | 0.8% | 7.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.5% | -10.4% | -10.8% | 1.6% | 0.8% | 7.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 3.9 | 1.7 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,625 | - | - | - | - | - | - |
Sales revenue
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Navigacijos - Social security debts
The company had no debts to Sodra
Navigacijos - 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.