Navistra - 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 | 102,655 | 137,858 | 154,859 | 240,092 | 308,566 | 351,272 | 799,278 | 581,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,563 | 10,740 | 13,539 | 26,502 | 25,892 | 60,756 | 101,666 | -4,676 |
| Equity | 28,505 | 39,246 | 57,784 | 53,010 | 43,543 | 68,898 | 116,865 | 100,189 |
| Liabilities | 64,730 | 54,110 | 30,020 | 76,060 | 56,184 | 72,640 | 113,607 | 91,467 |
| Non-current assets | 54,571 | 48,196 | 44,075 | 90,940 | 65,224 | 86,538 | 166,968 | 140,357 |
| Current assets | 38,664 | 45,160 | 43,729 | 38,130 | 34,503 | 55,000 | 63,504 | 51,299 |
| Total assets | 93,235 | 93,356 | 87,804 | 129,070 | 99,727 | 141,538 | 230,472 | 191,656 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,893 | 65 | 12,385 |
| Social insurance contributions | - | - | - | - | - | 11,134 | 19,014 | 28,715 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +34.3% | +12.3% | +55.0% | +28.5% | +13.8% | +127.5% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 11.5% | 15.4% | 20.5% | 26.0% | 42.9% | 44.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 27.4% | 23.4% | 50.0% | 59.5% | 88.2% | 87.0% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 7.8% | 8.7% | 11.0% | 8.4% | 17.3% | 12.7% | -0.8% |
| 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. | 2.3 | 1.4 | 0.5 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,624 | 45,953 | 46,458 | 60,023 | 77,142 | 87,818 | 147,558 | 105,743 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Navistra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2890.77 |
| 2026-07-23 | 2026-08-16 | 4.37 |
| 2026-05-17 | 2026-05-18 | 2833.48 |
| 2025-10-23 | 2025-11-13 | 0.59 |
| 2025-04-24 | 2025-04-24 | 0.45 |
| 2025-04-16 | 2025-04-16 | 1477.33 |
| 2025-02-10 | 2025-02-10 | 1.67 |
| 2025-01-22 | 2025-01-28 | 1.67 |
| 2025-01-03 | 2025-01-05 | 1.35 |
| 2024-05-08 | 2024-05-12 | 1.47 |
| 2024-04-23 | 2024-05-07 | 0.21 |
| 2024-04-16 | 2024-04-17 | 1501.29 |
| 2024-01-23 | 2024-02-14 | 1.03 |
| 2023-10-25 | 2023-11-14 | 0.30 |
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-07-18 | 2022-07-21 | 867.04 |
| 2022-01-28 | 2022-02-13 | 0.69 |
| 2021-11-15 | 2021-11-15 | 1.61 |
Navistra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 677.49 |
| 2026-02-21 | 2026-02-21 | 0.31 |
| 2026-01-01 | 2026-01-14 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-08-14 | 2025-08-19 | 5738.18 |
| 2025-08-08 | 2025-08-13 | 5710.65 |
| 2025-03-20 | 2025-03-24 | 0.36 |
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.
Navistra, UAB (code 304720315) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €581.6K and reported a net loss of €4.7K, corresponding to a profit margin of -0.8%. Revenue declined by 27.2% year on year from 2024, when turnover reached €799.3K and net profit was €101.7K, but the 2025 figure remained well above 2023 revenue of €351.3K, indicating a two-year increase of 65.6%. Over the same period, profitability weakened from a 17.3% margin in 2023 and 12.7% in 2024 to a small loss in 2025. At the end of 2025, total assets stood at €191.7K, equity at €100.2K and liabilities at €91.5K. The equity ratio was 52.3% and debt-to-equity 0.91, showing a balanced capital structure. Asset turnover was 3.03x. Revenue per employee was €116.3K, while profit per employee was -€935.