Navisarma - 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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Financial data
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| Sales revenue | 0 | 0 | 70,191 | 1,313,051 | 2,039,603 | 2,562,914 | 2,204,944 | 1,085,856 |
| Profit before tax | - | - | - | 19,603 | 5,278 | 25,633 | -199,249 | 329,175 |
| Net profit | 0 | 0 | 15,095 | 16,663 | 3,460 | 20,937 | -199,249 | 299,270 |
| Equity | 2,500 | 2,500 | 20,259 | 34,439 | 40,382 | 61,318 | -137,930 | 161,341 |
| Liabilities | 0 | 0 | 31,864 | 204,790 | 1,320,230 | 1,612,641 | 1,721,059 | 1,299,604 |
| Non-current assets | 0 | 0 | 0 | 27,948 | 1,108,719 | 1,279,239 | 1,246,124 | 1,375,941 |
| Current assets | 2,500 | 2,500 | 60,734 | 211,281 | 251,893 | 394,720 | 337,005 | 85,004 |
| Total assets | 2,500 | 2,500 | 60,734 | 239,229 | 1,360,612 | 1,673,959 | 1,583,129 | 1,460,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,245 | 129,608 | 101,478 |
| Social insurance contributions | - | - | - | - | - | 176,875 | 151,236 | 56,449 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1770.7% | +55.3% | +25.7% | -14.0% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 24.9% | 7.0% | 0.3% | 1.3% | -12.6% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 74.5% | 48.4% | 8.6% | 34.1% | - | 185.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.5% | 1.3% | 0.2% | 0.8% | -9.0% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.5% | 0.3% | 1.0% | -9.0% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 5.9 | 32.7 | 26.3 | - | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,076 | 36,474 | 38,123 | 42,130 | 42,676 | 47,041 |
Sales revenue
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Navisarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 5510.00 |
| 2026-04-20 | 2026-04-22 | 96.84 |
| 2025-12-16 | 2025-12-18 | 29.99 |
| 2025-11-18 | 2025-11-20 | 1.28 |
| 2025-10-16 | 2025-10-19 | 448.12 |
| 2025-01-17 | 2025-01-20 | 0.04 |
| 2024-10-17 | 2024-10-17 | 3828.95 |
| 2024-10-16 | 2024-10-16 | 4928.95 |
| 2024-09-23 | 2024-09-23 | 3487.01 |
| 2024-09-17 | 2024-09-22 | 4034.30 |
| 2024-08-19 | 2024-08-19 | 2386.06 |
| 2024-07-18 | 2024-07-18 | 4403.73 |
| 2024-07-16 | 2024-07-17 | 6403.73 |
| 2024-06-18 | 2024-06-19 | 993.21 |
| 2024-05-16 | 2024-05-16 | 7061.42 |
| 2024-04-19 | 2024-04-21 | 4139.34 |
| 2024-04-17 | 2024-04-18 | 4247.43 |
| 2024-04-16 | 2024-04-16 | 7247.43 |
| 2024-03-18 | 2024-03-21 | 8355.16 |
| 2024-02-19 | 2024-02-19 | 7451.77 |
| 2024-01-18 | 2024-01-18 | 10626.08 |
| 2024-01-16 | 2024-01-17 | 15626.08 |
| 2023-12-19 | 2023-12-19 | 5333.57 |
| 2023-11-16 | 2023-11-16 | 7206.10 |
| 2023-06-16 | 2023-06-18 | 14126.76 |
| 2023-05-18 | 2023-05-18 | 923.23 |
| 2023-05-17 | 2023-05-17 | 3923.23 |
| 2023-05-16 | 2023-05-16 | 8923.23 |
| 2023-04-18 | 2023-04-18 | 5189.83 |
| 2021-12-16 | 2021-12-16 | 24.98 |
Navisarma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Navisarma is: 915 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 914.57 |
| 2026-08-31 | 2026-08-31 | 911.01 |
| 2026-06-28 | 2026-06-29 | 453.96 |
| 2026-05-12 | 2026-05-14 | 663.07 |
| 2026-02-18 | 2026-02-18 | 0.03 |
| 2026-01-15 | 2026-01-15 | 188.02 |
| 2025-02-18 | 2025-02-18 | 2299.05 |
| 2025-02-14 | 2025-02-14 | 6713.2 |
| 2025-01-01 | 2025-01-15 | 1.28 |
| 2024-12-19 | 2024-12-20 | 1172.11 |
| 2024-11-28 | 2024-11-28 | 7104.27 |
| 2024-11-20 | 2024-11-23 | 29.68 |
| 2024-11-05 | 2024-11-19 | 29.64 |
| 2024-10-16 | 2024-10-16 | 2812.19 |
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.
Navisarma, UAB (company code 304633255) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated €1.09M in revenue and €299.3K in net profit, corresponding to a 27.6% profit margin. This marked a strong turnaround from 2024, when revenue was €2.20M and the company posted a net loss of €199.2K, after earning €20.9K in 2023. Over the two-year period, revenue declined from €2.56M in 2023 to €1.09M in 2025, while profitability moved from a small profit to a loss and then to a solid profit. The 2025 balance sheet showed total assets of €1.46M, equity of €161.3K and liabilities of €1.30M. Equity remained modest relative to the asset base, while liabilities continued to account for most financing. Asset turnover stood at 0.74x, indicating moderate use of assets to generate sales. Revenue per employee was €47.2K and profit per employee was €13.0K, suggesting a lean operating profile in 2025.