Navė, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Navė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 81,177 66,831 335,011 -89,634 416,023 102,792 573,260 84,485
Profit before tax 16,286 -19,474 - - - - 9,574 4,980
Net profit 15,792 -19,474 42,326 -45,252 18,967 -31,455 9,063 4,657
Equity 11,074 -8,400 33,885 -11,367 7,600 -23,855 -14,792 -10,135
Liabilities 129,079 236,194 344,087 350,277 751,032 848,913 407,519 221,439
Non-current assets 16,270 31,329 23,295 23,551 125,559 90,941 67,409 25,329
Current assets 123,883 196,201 354,677 315,359 633,073 734,117 325,318 185,975
Total assets 140,153 227,530 377,972 338,910 758,632 825,058 392,727 211,304
Taxes paid
STI taxes - - - - - 10,210 8,896 3,756
Financial indicators
Revenue change y/y +66.2% -17.7% +401.3% - - -75.3% +457.7% -85.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% -8.6% 11.2% -13.4% 2.5% -3.8% 2.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 142.6% - 124.9% - 249.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% -29.1% 12.6% - 4.6% -30.6% 1.6% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% -29.1% - - - - 1.7% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.7 - 10.2 - 98.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,177 66,831 335,011 - 416,023 102,792 573,260 84,485

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Navė - Social security debts

The amount of overdue SODRA debt for the company Navė as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 1.24
2026-07-23 2026-07-26 1.24
2026-07-19 2026-07-19 280.32
2026-07-16 2026-07-17 280.32
2026-06-16 2026-06-18 282.20
2026-06-11 2026-06-15 1.88
2026-05-17 2026-06-08 1.88
2026-05-03 2026-05-04 1.88
2026-04-28 2026-04-29 1.88
2026-04-27 2026-04-27 258.16
2026-04-26 2026-04-26 280.32
2026-04-24 2026-04-25 282.20
2026-04-20 2026-04-23 280.32
2026-02-18 2026-03-03 280.32
2026-01-26 2026-01-26 253.85
2026-01-22 2026-01-25 254.34
2026-01-16 2026-01-21 253.94
2026-01-01 2026-01-15 1.53
2025-11-20 2025-12-30 1.53
2025-11-18 2025-11-19 253.94
2025-10-23 2025-11-17 1.53
2025-10-16 2025-10-16 252.41
2025-08-31 2025-08-31 256.23
2025-08-19 2025-08-29 256.23
2025-07-24 2025-08-18 3.82
2025-07-16 2025-07-23 252.41
2025-06-17 2025-06-29 252.41
2025-05-29 2025-06-03 222.75
2025-05-16 2025-05-28 252.41
2025-05-04 2025-05-07 252.81
2025-04-30 2025-04-30 252.41
2025-04-24 2025-04-29 255.90
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-27 252.41
2025-03-03 2025-03-03 224.98
2025-02-27 2025-02-27 25.45
2025-02-19 2025-02-26 224.98
2025-02-18 2025-02-18 477.39
2025-01-22 2025-02-17 224.98
2025-01-16 2025-01-21 223.53
2024-12-22 2024-12-31 223.53
2024-12-17 2024-12-20 223.53
2024-11-18 2024-11-20 244.14
2024-10-24 2024-11-17 20.61
2024-10-16 2024-10-23 20.57
2024-07-24 2024-07-24 10.37
2024-07-16 2024-07-23 10.20
2024-06-18 2024-07-02 5.10
2024-05-16 2024-05-19 23.03
2024-04-23 2024-05-13 17.93
2024-04-16 2024-04-22 17.40
2024-01-23 2024-02-18 2.10
2024-01-17 2024-01-18 218.43
2023-12-18 2024-01-02 218.43
2023-11-16 2023-11-27 219.86
2023-10-25 2023-11-15 1.43
2023-09-18 2023-09-27 218.68
2023-08-22 2023-09-17 0.25
2023-08-17 2023-08-21 218.68
2023-07-28 2023-08-16 0.25
2023-07-24 2023-07-25 0.26
2023-07-18 2023-07-20 218.43
2023-05-16 2023-05-17 221.48
2023-05-02 2023-05-15 3.05
2023-04-26 2023-04-28 3.05
2023-03-16 2023-03-26 218.43
2023-02-17 2023-02-20 218.43
2023-01-24 2023-01-31 448.71
2023-01-19 2023-01-23 442.94
2023-01-17 2023-01-18 539.51
2022-12-16 2023-01-16 361.13
2022-11-21 2022-12-15 182.75
2022-11-17 2022-11-18 182.75
2022-10-31 2022-11-16 4.37
2022-10-28 2022-10-30 178.94
2022-10-26 2022-10-27 174.57
2022-10-18 2022-10-25 178.38
2022-09-28 2022-10-05 96.80
2022-09-16 2022-09-27 178.38
2022-09-01 2022-09-07 175.34
2022-08-23 2022-08-31 178.38
2022-07-25 2022-08-04 355.37
2022-07-18 2022-07-24 351.98
2022-06-16 2022-07-17 173.60
2022-05-17 2022-05-17 351.98
2022-04-19 2022-05-16 173.60
2021-11-16 2021-11-16 150.94

Navė - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 62.71
2025-12-31 2025-12-31 0.3
2025-10-08 2025-10-18 53.5
2025-08-19 2025-08-25 9.92
2025-07-23 2025-07-23 50.92
2025-07-16 2025-07-22 62.88
2025-07-02 2025-07-15 2.88
2025-07-01 2025-07-01 676.37
2025-06-27 2025-06-30 674.47
2025-06-22 2025-06-26 700.47
2025-06-21 2025-06-21 699.27
2025-06-19 2025-06-20 698.95
2025-06-18 2025-06-18 187.95
2025-06-14 2025-06-17 127.95
2025-06-09 2025-06-13 127.44
2025-06-02 2025-06-08 1.44
2025-05-31 2025-06-01 0.06
2025-05-24 2025-05-28 30.52
2025-05-17 2025-05-23 213.62
2025-05-01 2025-05-16 173.2
2025-04-28 2025-04-30 172.95
2025-02-02 2025-02-05 38.75
2025-01-31 2025-02-01 42.8
2025-01-30 2025-01-30 42.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.