Navipa - 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 | 918 | 32,055 | 29,552 | 40,388 | 50,685 | 57,087 | 45,196 | 55,229 |
| Profit before tax | -11,696 | -989 | -4,107 | -9,852 | -4,893 | 1,632 | -7,534 | 686 |
| Net profit | -11,696 | -989 | -4,107 | -9,852 | -4,893 | 1,632 | -7,534 | 686 |
| Equity | 17,499 | 16,510 | 12,404 | 30,052 | 25,159 | 26,791 | 19,257 | 19,943 |
| Liabilities | 198,340 | 180,737 | 176,513 | 152,319 | 135,751 | 134,485 | 134,952 | 134,218 |
| Non-current assets | 204,323 | 190,435 | 176,548 | 162,660 | 148,772 | 134,884 | 121,168 | 111,164 |
| Current assets | 11,516 | 6,812 | 12,369 | 19,493 | 12,138 | 26,342 | 32,989 | 42,942 |
| Total assets | 215,839 | 197,247 | 188,917 | 182,153 | 160,910 | 161,226 | 154,157 | 154,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,507 | 8,743 | 8,071 |
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Financial indicators
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| Revenue change y/y | - | +3391.8% | -7.8% | +36.7% | +25.5% | +12.6% | -20.8% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -0.5% | -2.2% | -5.4% | -3.0% | 1.0% | -4.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.8% | -6.0% | -33.1% | -32.8% | -19.4% | 6.1% | -39.1% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1274.1% | -3.1% | -13.9% | -24.4% | -9.7% | 2.9% | -16.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1274.1% | -3.1% | -13.9% | -24.4% | -9.7% | 2.9% | -16.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 10.9 | 14.2 | 5.1 | 5.4 | 5.0 | 7.0 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 459 | 16,028 | 14,776 | 20,194 | 25,343 | 28,544 | 22,598 | 20,083 |
Sales revenue
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Navipa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 1.06 |
| 2023-05-04 | 2023-05-09 | 1.06 |
| 2023-04-25 | 2023-04-25 | 1.06 |
| 2023-02-17 | 2023-02-28 | 251.21 |
Navipa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 5.42 |
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.
Navipa, UAB, code 304675592, is a Private Limited Liability Company operating in other support activities for transportation n.e.c. In 2025, the company generated revenue of EUR 55.2K, up 22.2% year on year from EUR 45.2K in 2024, but still slightly below the EUR 57.1K reported in 2023, leaving the two-year change at -3.2%. Net profit returned to positive territory in 2025 at EUR 686 after a loss of EUR 7.5K in 2024, compared with EUR 1.6K profit in 2023. The 2025 profit margin was 1.2%, indicating a low but positive level of profitability. Total assets were EUR 154.1K at year-end 2025, broadly unchanged from EUR 154.2K in 2024, while equity edged up to EUR 19.9K and liabilities remained high at EUR 134.2K. The balance sheet is therefore highly leveraged, with a debt-to-equity ratio of 6.73 and an equity ratio of 12.9%. Asset turnover stood at 0.36x, ROE at 3.4%, and ROA at 0.5%. Revenue per employee was EUR 27.6K, with profit per employee of EUR 343.