Navus, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Navus - 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 32,487 60,240 90,103 85,039 257,174 168,195 237,646 203,094
Profit before tax 12,391 18,044 30,108 12,603 93,668 16,795 90,981 48,917
Net profit 11,771 17,108 28,594 11,709 88,445 15,800 86,292 45,973
Equity 5,632 10,740 15,329 12,107 56,422 18,434 42 14,217
Liabilities - - - - 31,073 21,234 27,712 16,869
Non-current assets 0 761 2,294 15,816 18,033 16,424 8,890 6,957
Current assets 11,298 15,957 20,965 17,604 69,462 23,244 18,864 24,129
Total assets 11,298 16,718 23,259 33,420 87,495 39,668 27,754 31,086
Taxes paid
STI taxes - - - - - 48,404 58,891 67,014
Social insurance contributions - - - - - 19,379 10,368 -
Financial indicators
Revenue change y/y +195.0% +85.4% +49.6% -5.6% +202.4% -34.6% +41.3% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 104.2% 102.3% 122.9% 35.0% 101.1% 39.8% 310.9% 147.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 209.0% 159.3% 186.5% 96.7% 156.8% 85.7% 205457.1% 323.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.2% 28.4% 31.7% 13.8% 34.4% 9.4% 36.3% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.1% 30.0% 33.4% 14.8% 36.4% 10.0% 38.3% 24.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 1.2 659.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,492 23,319 40,046 36,446 61,721 40,366 69,554 67,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Navus - Social security debts

From To Debt, €
2026-07-23 2026-07-26 2716.31
2026-07-19 2026-07-22 2714.76
2026-07-16 2026-07-17 2714.76
2025-11-18 2025-11-19 1992.85
2025-11-01 2025-11-04 1.63
2025-10-01 2025-10-06 144.84
2025-08-01 2025-08-07 2.11
2025-07-01 2025-07-14 144.84
2025-05-04 2025-05-06 148.52
2025-04-24 2025-04-29 3.62
2025-03-18 2025-03-18 1867.08
2025-02-18 2025-02-18 1648.90
2025-02-10 2025-02-10 7.78
2025-02-01 2025-02-05 152.68
2025-01-22 2025-01-31 7.78
2025-01-16 2025-01-19 128.94
2025-01-02 2025-01-12 128.94
2024-11-18 2024-11-18 1775.02
2024-11-04 2024-11-17 16.89
2024-10-16 2024-10-20 2457.87
2024-10-01 2024-10-10 257.94
2024-09-17 2024-09-30 128.94
2024-09-03 2024-09-15 128.94
2024-08-19 2024-09-02 2009.50
2024-08-01 2024-08-12 3.11
2024-07-16 2024-07-23 1985.46
2024-05-16 2024-05-20 1199.49
2024-05-02 2024-05-14 128.61
2024-04-16 2024-04-16 1250.59
2024-04-03 2024-04-15 1.88
2024-01-16 2024-01-16 1091.23
2023-07-19 2023-07-20 36.49
2023-05-16 2023-05-16 583.37
2023-04-18 2023-04-19 606.78
2022-11-03 2022-11-06 20.91
2022-10-06 2022-10-06 96.58
2022-08-02 2022-08-04 26.04
2022-05-17 2022-05-23 172.96
2022-04-19 2022-04-21 76.99
2022-03-18 2022-03-20 730.66
2022-03-16 2022-03-17 781.75
2022-03-10 2022-03-15 181.52
2022-03-08 2022-03-09 41.99
2022-03-04 2022-03-07 143.88
2022-03-02 2022-03-03 356.89
2022-03-01 2022-03-01 347.83
2022-02-28 2022-02-28 245.93
2022-02-18 2022-02-27 540.73
2022-02-17 2022-02-17 507.80
2022-02-01 2022-02-13 316.44
2022-01-31 2022-01-31 619.48
2022-01-28 2022-01-30 623.36
2022-01-26 2022-01-27 618.14
2022-01-25 2022-01-25 761.20
2022-01-18 2022-01-24 861.21
2022-01-17 2022-01-17 225.18
2022-01-10 2022-01-16 247.20
2022-01-04 2022-01-09 260.01
2022-01-03 2022-01-03 102.43
2021-12-30 2022-01-02 12.81
2021-12-17 2021-12-29 120.58
2021-12-16 2021-12-16 450.59
2021-12-02 2021-12-06 330.01
2021-12-01 2021-12-01 231.07
2021-11-30 2021-11-30 237.33
2021-11-16 2021-11-29 903.77
2021-11-15 2021-11-15 241.06
2021-11-04 2021-11-14 0.67
2021-10-18 2021-10-24 452.48
2021-10-13 2021-10-13 87.14
2021-10-12 2021-10-12 139.72

Navus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Navus is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.02
2025-09-28 2025-09-30 3150.0
2025-08-28 2025-08-28 1.94
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 0.0
2025-08-08 2025-08-08 0.21
2025-08-07 2025-08-07 0.21
2025-08-06 2025-08-06 0.21
2025-08-05 2025-08-05 0.21
2025-08-04 2025-08-04 0.21
2025-08-03 2025-08-03 0.21
2025-08-01 2025-08-02 0.21
2025-07-30 2025-07-31 0.21
2025-07-29 2025-07-29 780.19
2025-07-28 2025-07-28 2977.79
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 7.13
2025-07-08 2025-07-08 7.13
2025-07-07 2025-07-07 7.13
2025-07-06 2025-07-06 7.13
2025-07-04 2025-07-05 7.13
2025-07-03 2025-07-03 7.13
2025-07-02 2025-07-02 7.13
2025-07-01 2025-07-01 7.13
2025-06-30 2025-06-30 7.13
2025-06-28 2025-06-29 7.13
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 1.48
2025-05-17 2025-05-18 1.48
2025-05-13 2025-05-16 1.48
2025-05-12 2025-05-12 1.48
2025-05-08 2025-05-11 1.48
2025-05-07 2025-05-07 1.48
2025-05-06 2025-05-06 1.48
2025-05-05 2025-05-05 1.48
2025-05-03 2025-05-04 1.48
2025-05-01 2025-05-02 1.48
2025-04-30 2025-04-30 1.48
2025-04-28 2025-04-29 1.48
2025-04-27 2025-04-27 4.15
2025-04-25 2025-04-26 4.15
2025-04-24 2025-04-24 4.15
2025-04-22 2025-04-23 4.15
2025-04-20 2025-04-21 4.15
2025-04-18 2025-04-19 4.15
2025-04-17 2025-04-17 4.15
2025-04-16 2025-04-16 4.15
2025-04-14 2025-04-15 4.15
2025-04-11 2025-04-13 4.15
2025-04-10 2025-04-10 1718.07
2025-04-09 2025-04-09 1718.07
2025-04-08 2025-04-08 1718.07
2025-04-07 2025-04-07 1718.07
2025-04-06 2025-04-06 1718.07
2025-04-04 2025-04-05 1718.07
2025-04-03 2025-04-03 1717.28
2025-04-02 2025-04-02 2555.82
2025-03-31 2025-04-01 3796.78
2025-03-30 2025-03-30 3796.78
2025-03-27 2025-03-29 15.4
2025-03-26 2025-03-26 15.4
2025-03-24 2025-03-25 15.4
2025-03-22 2025-03-23 15.4
2025-03-20 2025-03-21 15.4
2025-03-19 2025-03-19 15.4
2025-03-17 2025-03-18 15.4
2025-03-16 2025-03-16 15.4
2025-03-15 2025-03-15 15.4
2025-03-12 2025-03-14 15.4
2025-03-11 2025-03-11 15.4
2025-03-10 2025-03-10 15.4
2025-03-09 2025-03-09 15.4
2025-03-07 2025-03-08 15.4
2025-03-06 2025-03-06 15.4
2025-03-05 2025-03-05 15.4
2025-03-04 2025-03-04 15.4
2025-03-03 2025-03-03 15.4
2025-03-02 2025-03-02 15.4
2025-03-01 2025-03-01 15.4
2025-02-28 2025-02-28 15.4
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 22.19
2025-02-24 2025-02-24 22.19
2025-02-23 2025-02-23 22.19
2025-02-21 2025-02-22 22.19
2025-02-20 2025-02-20 22.19
2025-02-19 2025-02-19 19.04
2025-02-17 2025-02-18 10076.01
2025-02-13 2025-02-16 10056.97
2025-01-31 2025-02-12 10072.97
2025-01-30 2025-01-30 10056.97
2024-10-16 2024-10-16 2.3
2024-10-14 2024-10-15 2.3
2024-10-10 2024-10-13 2.3
2024-10-09 2024-10-09 2.3
2024-10-07 2024-10-08 2.3

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