Navalia, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

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.
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
Financial data
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
Financial indicators
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.