Navisolis, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Navisolis - 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 448,643 793,594 819,426 665,543 574,115 694,229 761,381 554,213
Profit before tax 240,972 377,829 153,313 150,235 113,700 266,702 175,710 210,003
Net profit 203,867 319,360 128,208 124,549 95,226 225,059 147,927 175,103
Equity 202,952 505,842 634,050 502,656 444,520 487,226 364,565 539,668
Liabilities 168,463 119,676 69,949 91,044 190,744 90,163 275,508 140,146
Non-current assets 132,020 117,921 110,395 182,354 154,931 144,014 126,019 107,330
Current assets 232,823 506,901 591,800 409,583 479,453 432,099 489,450 552,032
Total assets 364,843 624,822 702,195 591,937 634,384 576,113 615,469 659,362
Taxes paid
STI taxes - - - - - 104,454 132,233 149,932
Social insurance contributions - - - - - 27,738 28,189 30,940
Financial indicators
Revenue change y/y +113480.5% +76.9% +3.3% -18.8% -13.7% +20.9% +9.7% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.9% 51.1% 18.3% 21.0% 15.0% 39.1% 24.0% 26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.5% 63.1% 20.2% 24.8% 21.4% 46.2% 40.6% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.4% 40.2% 15.6% 18.7% 16.6% 32.4% 19.4% 31.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.7% 47.6% 18.7% 22.6% 19.8% 38.4% 23.1% 37.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 0.1 0.2 0.4 0.2 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,025 103,512 122,913 96,223 105,990 130,169 142,760 92,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Navisolis - Social security debts

From To Debt, €
2025-09-07 2025-09-11 23.25
2025-08-31 2025-09-03 23.25
2025-08-19 2025-08-29 23.25

Navisolis - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 2028.02
2026-05-08 2026-05-13 338.72
2026-04-08 2026-04-13 1414.18
2025-04-14 2025-04-14 906.84
2025-02-03 2025-02-03 2745.79
2025-02-02 2025-02-02 2744.39
2025-02-01 2025-02-01 2578.58
2024-12-08 2024-12-17 1357.15

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.
Navisolis, UAB (code 304698395) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €554.2K and net profit of €175.1K, with a profit margin of 31.6%. Revenue declined by 27.2% year on year and was 20.2% lower than two years earlier, after peaking at €761.4K in 2024 from €694.2K in 2023. Despite the lower turnover in 2025, profitability remained solid and improved from €147.9K net profit in 2024. The balance sheet strengthened, with total assets of €659.4K and equity of €539.7K, compared with liabilities of €140.1K. The equity ratio stood at 81.8% and debt-to-equity at 0.26, indicating a conservative capital structure. Asset turnover was 0.84x, while return on equity reached 32.5% and return on assets 26.6%. Revenue per employee was €92.4K and profit per employee €29.2K, pointing to relatively strong productivity in 2025.