Naviter - 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 | 293,733 | 297,216 | 671,501 | 953,016 | 1,045,686 | 974,065 | 1,072,923 | 1,842,735 |
| Profit before tax | 60,963 | 9,439 | 258,052 | 101,790 | 63,364 | -44,966 | -16,674 | 87,142 |
| Net profit | 57,860 | 8,951 | 219,219 | 86,452 | 53,798 | -44,966 | -16,674 | 87,142 |
| Equity | 83,162 | 32,112 | 80,333 | 101,785 | 128,582 | 83,617 | 66,943 | 154,084 |
| Liabilities | 30,966 | 131,481 | 403,627 | 381,997 | 134,017 | 258,219 | 253,121 | 890,943 |
| Non-current assets | 21,502 | 12,325 | 3,655 | 938 | 449 | 14,770 | 52,565 | 45,921 |
| Current assets | 92,125 | 150,525 | 479,709 | 482,582 | 261,848 | 326,575 | 267,050 | 997,201 |
| Total assets | 113,627 | 162,850 | 483,364 | 483,520 | 262,297 | 341,345 | 319,615 | 1,043,122 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 93,995 | 87,423 | 103,094 |
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Financial indicators
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| Revenue change y/y | -4.3% | +1.2% | +125.9% | +41.9% | +9.7% | -6.8% | +10.1% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 5.5% | 45.4% | 17.9% | 20.5% | -13.2% | -5.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 27.9% | 272.9% | 84.9% | 41.8% | -53.8% | -24.9% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 3.0% | 32.6% | 9.1% | 5.1% | -4.6% | -1.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 3.2% | 38.4% | 10.7% | 6.1% | -4.6% | -1.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.1 | 5.0 | 3.8 | 1.0 | 3.1 | 3.8 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,651 | 30,225 | 54,816 | 63,889 | 75,592 | 65,667 | 76,184 | 129,315 |
Sales revenue
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Naviter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 13.40 |
| 2024-10-24 | 2024-11-13 | 13.40 |
| 2024-09-17 | 2024-09-22 | 7692.66 |
Naviter - 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.
Naviter, UAB (code 304082485) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated €1.84M in revenue, up 71.8% year on year and 89.2% over two years. Net profit turned positive at €87.1K, compared with a loss of €16.7K in 2024 and a loss of €45.0K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 4.7%. Balance sheet size also expanded materially, with total assets rising to €1.04M from €319.6K in 2024, while equity increased to €154.1K. Liabilities were €890.9K, which kept the equity ratio at 14.8% and debt-to-equity at 5.78. Asset turnover reached 1.77x, showing efficient use of assets in relation to revenue. The company reported revenue per employee of €131.6K and profit per employee of €6.2K for 2025. Overall, 2025 was a stronger year marked by higher scale and a return to profitability.