Navalsta - 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 | 278,921 | 134,871 | 22,489 | 78,299 | 83,877 | 106,217 | 126,026 | 176,777 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,521 | -6,916 | -28,857 | -9,550 | 1,141 | 4,132 | -1,457 | -4,902 |
| Equity | 35,333 | 28,417 | -440 | -9,990 | -9,990 | -4,717 | -6,174 | -11,076 |
| Liabilities | 42,717 | 11,503 | 17,294 | 26,220 | 26,220 | 40,526 | 37,002 | 76,765 |
| Non-current assets | 78,050 | 4,446 | 3,896 | 3,346 | 3,346 | 2,246 | 9,417 | 8,017 |
| Current assets | 0 | 35,283 | 12,799 | 12,884 | 12,884 | 33,115 | 21,411 | 57,672 |
| Total assets | 78,050 | 39,729 | 16,695 | 16,230 | 16,230 | 35,361 | 30,828 | 65,689 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,682 | 9,053 | 10,438 |
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Financial indicators
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| Revenue change y/y | +159.4% | -51.6% | -83.3% | +248.2% | +7.1% | +26.6% | +18.6% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -17.4% | -172.8% | -58.8% | 7.0% | 11.7% | -4.7% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% | -24.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -5.1% | -128.3% | -12.2% | 1.4% | 3.9% | -1.2% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,607 | 28,394 | 7,496 | 23,490 | 20,130 | 26,554 | 31,507 | 44,194 |
Sales revenue
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Navalsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 4.40 |
| 2025-02-18 | 2025-02-27 | 4.40 |
| 2025-01-22 | 2025-02-12 | 4.40 |
| 2024-11-19 | 2024-11-24 | 5.16 |
| 2024-10-24 | 2024-11-10 | 5.16 |
| 2024-07-24 | 2024-08-04 | 5.86 |
| 2024-04-23 | 2024-05-14 | 5.57 |
| 2024-04-16 | 2024-04-17 | 696.85 |
| 2024-03-18 | 2024-03-27 | 5.47 |
| 2024-02-19 | 2024-03-12 | 5.83 |
| 2024-01-23 | 2024-02-13 | 5.83 |
| 2023-10-25 | 2023-10-29 | 1.90 |
| 2023-10-17 | 2023-10-18 | 835.44 |
| 2023-05-16 | 2023-06-06 | 1.01 |
| 2023-05-02 | 2023-05-10 | 1.01 |
| 2023-04-26 | 2023-04-28 | 1.01 |
| 2023-02-17 | 2023-02-20 | 563.71 |
| 2021-11-05 | 2021-11-17 | 0.62 |
| 2021-09-17 | 2021-10-14 | 0.53 |
Navalsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 3.41 |
| 2026-03-13 | 2026-03-13 | 469.89 |
| 2025-12-30 | 2025-12-31 | 1599.54 |
| 2025-12-29 | 2025-12-29 | 1599.54 |
| 2025-12-28 | 2025-12-28 | 1599.54 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 2.86 |
| 2025-11-24 | 2025-11-24 | 2.86 |
| 2025-11-21 | 2025-11-23 | 2.86 |
| 2025-11-20 | 2025-11-20 | 2.86 |
| 2025-11-18 | 2025-11-19 | 2.86 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 92.27 |
| 2025-11-07 | 2025-11-08 | 92.27 |
| 2025-11-06 | 2025-11-06 | 92.27 |
| 2025-11-02 | 2025-11-05 | 1606.44 |
| 2025-10-30 | 2025-11-01 | 1606.44 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 3.75 |
| 2025-10-23 | 2025-10-23 | 3.75 |
| 2025-10-22 | 2025-10-22 | 3.75 |
| 2025-10-21 | 2025-10-21 | 3.75 |
| 2025-10-20 | 2025-10-20 | 3.75 |
| 2025-10-19 | 2025-10-19 | 3.75 |
| 2025-09-30 | 2025-10-18 | 4795.53 |
| 2025-09-28 | 2025-09-29 | 4791.78 |
| 2025-08-21 | 2025-08-25 | 0.22 |
| 2025-08-18 | 2025-08-20 | 425.55 |
| 2025-08-15 | 2025-08-17 | 422.91 |
| 2025-07-18 | 2025-07-23 | 2.53 |
| 2025-06-29 | 2025-07-20 | 0.04 |
| 2025-07-16 | 2025-07-17 | 422.58 |
| 2025-06-28 | 2025-06-28 | 71.88 |
| 2025-06-20 | 2025-06-21 | 970.12 |
| 2025-06-19 | 2025-06-19 | 970.12 |
| 2025-06-18 | 2025-06-18 | 970.12 |
| 2025-06-17 | 2025-06-17 | 970.12 |
| 2025-06-16 | 2025-06-16 | 970.12 |
| 2025-06-15 | 2025-06-15 | 970.12 |
| 2025-06-14 | 2025-06-14 | 970.12 |
| 2025-06-12 | 2025-06-13 | 970.12 |
| 2025-06-11 | 2025-06-11 | 970.12 |
| 2025-06-10 | 2025-06-10 | 970.12 |
| 2025-06-06 | 2025-06-09 | 970.12 |
| 2025-06-05 | 2025-06-05 | 970.12 |
| 2025-06-04 | 2025-06-04 | 970.12 |
| 2025-06-02 | 2025-06-03 | 968.82 |
| 2025-06-01 | 2025-06-01 | 968.82 |
| 2025-05-30 | 2025-05-31 | 968.82 |
| 2025-05-29 | 2025-05-29 | 968.82 |
| 2025-05-28 | 2025-05-28 | 968.82 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 1.05 |
| 2025-04-24 | 2025-04-24 | 1.05 |
| 2025-04-22 | 2025-04-23 | 1.05 |
| 2025-04-20 | 2025-04-21 | 1.05 |
| 2025-04-18 | 2025-04-19 | 1.05 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 1933.44 |
| 2025-02-19 | 2025-02-19 | 122.48 |
| 2025-02-18 | 2025-02-18 | 121.79 |
| 2025-02-14 | 2025-02-17 | 130.73 |
| 2025-02-02 | 2025-02-13 | 0.56 |
| 2025-02-01 | 2025-02-01 | 0.28 |
| 2025-01-30 | 2025-01-31 | 508.57 |
| 2024-12-12 | 2024-12-12 | 11.77 |
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.
Navalsta, UAB (code 304548965) is a private limited liability company operating in building repair and renovation. In 2025, the company generated revenue of €176.8K, up 40.3% year on year and 66.4% over two years. Despite this growth, it reported a net loss of €4.9K, corresponding to a profit margin of -2.8%. The recent trend shows a shift from a €4.1K profit in 2023 to a €1.5K loss in 2024 and a larger loss in 2025, while revenue continued to expand from €106.2K in 2023 to €126.0K in 2024 and €176.8K in 2025. At the end of 2025, total assets stood at €65.7K, compared with €30.8K in 2024 and €35.4K in 2023. Liabilities increased to €76.8K, and equity remained negative at -€11.1K. Asset turnover was 2.69x, revenue per employee was €44.2K, and profit per employee was -€1.2K. Negative equity makes leverage measures less informative, but the balance sheet still indicates a liability-heavy structure.