Navalia - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 7,815 | 14,528 | 22,609 |
| Profit before tax | -65 | 2,283 | 187 | 901 |
| Net profit | -65 | 2,283 | 187 | 901 |
| Equity | -827 | 1,456 | 1,643 | 2,544 |
| Liabilities | 834 | 0 | 0 | 2 |
| Non-current assets | 0 | 1,443 | 1,359 | 1,275 |
| Current assets | 7 | 13 | 284 | 1,271 |
| Total assets | 7 | 1,456 | 1,643 | 2,546 |
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Financial indicators
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| Revenue change y/y | - | - | +85.9% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -928.6% | 156.8% | 11.4% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.8% | 11.4% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.2% | 1.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.2% | 1.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Navalia - Social security debts
The amount of overdue SODRA debt for the company Navalia as of the last working day is: 691 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 690.68 |
| 2026-08-26 | 2026-09-02 | 690.68 |
| 2026-08-23 | 2026-08-23 | 690.68 |
| 2026-08-19 | 2026-08-19 | 690.68 |
| 2026-08-16 | 2026-08-17 | 690.68 |
| 2026-05-03 | 2026-08-14 | 690.68 |
| 2025-05-04 | 2026-04-30 | 690.68 |
| 2025-04-30 | 2025-04-30 | 664.97 |
| 2025-04-23 | 2025-04-29 | 690.68 |
| 2025-01-02 | 2025-04-22 | 664.97 |
| 2023-05-11 | 2024-12-31 | 664.97 |
| 2023-05-04 | 2023-05-10 | 672.74 |
| 2023-05-02 | 2023-05-03 | 664.97 |
| 2023-04-26 | 2023-04-30 | 664.97 |
| 2023-04-20 | 2023-04-25 | 655.36 |
| 2023-04-18 | 2023-04-19 | 663.13 |
| 2023-03-16 | 2023-04-17 | 600.98 |
| 2023-02-17 | 2023-03-15 | 243.64 |
| 2023-02-06 | 2023-02-16 | 178.67 |
| 2023-01-17 | 2023-02-03 | 178.67 |
Navalia - 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.