Navis marina, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Navis marina - Company finances

EUR
2018
From: 2018-03-27
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 152,931 352,535 1,219,361 176,943 663,963 929,938 464,603 714,418
Profit before tax - - - -84,994 231,823 229,518 13,633 133,229
Net profit 51,208 110,620 309,788 -84,994 204,988 199,485 13,525 112,389
Equity 53,643 119,264 429,052 344,058 549,046 630,531 16,275 128,664
Liabilities 24,385 105,822 199,946 130,200 83,521 185,287 0 621,056
Non-current assets 0 101,767 335,077 299,766 220,223 237,960 406,088 371,276
Current assets 77,749 122,371 290,075 172,626 407,564 575,057 394,070 376,875
Total assets 77,749 224,138 625,152 472,392 627,787 813,017 800,158 748,151
Taxes paid
STI taxes - - - - - 137,214 71,429 18,589
Social insurance contributions - - - - - 56,217 38,368 26,514
Financial indicators
Revenue change y/y - +130.5% +245.9% -85.5% +275.2% +40.1% -50.0% +53.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.9% 49.4% 49.6% -18.0% 32.7% 24.5% 1.7% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 92.8% 72.2% -24.7% 37.3% 31.6% 83.1% 87.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.5% 31.4% 25.4% -48.0% 30.9% 21.5% 2.9% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -48.0% 34.9% 24.7% 2.9% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 0.5 0.4 0.2 0.3 - 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,111 57,168 139,356 20,222 68,099 84,540 54,129 126,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Navis marina - Social security debts

From To Debt, €
2026-07-23 2026-08-14 1.05
2026-05-17 2026-05-24 401.00
2025-10-16 2025-11-10 0.25
2024-09-17 2024-09-19 467.99
2023-07-26 2023-08-09 5.48
2023-07-24 2023-07-25 5.68
2023-07-18 2023-07-18 4123.21
2023-06-16 2023-06-18 4932.91
2023-01-17 2023-01-26 327.76
2022-12-16 2022-12-22 208.62
2022-09-16 2022-09-27 3088.49
2022-07-18 2022-07-18 1925.38
2022-04-19 2022-04-24 2293.34

Navis marina - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.15
2026-06-28 2026-07-01 120.54

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.
Navis marina, UAB (code 304813374) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €714.4K and net profit of €112.4K, with a profit margin of 15.7%. Revenue increased by 53.8% year on year, although it remained below the 2023 level of €929.9K, showing a volatile three-year pattern: strong performance in 2023, a weaker 2024 with revenue of €464.6K and net profit of €13.5K, and a recovery in 2025. The 2025 balance sheet showed total assets of €748.2K, equity of €128.7K and liabilities of €621.1K. The equity ratio was 17.2%, and the debt-to-equity ratio was 4.83, indicating a leveraged capital structure. Asset turnover stood at 0.95x. Productivity indicators were also solid, with revenue per employee of €142.9K and profit per employee of €22.5K. Profitability relative to equity was very strong in 2025, supported by the improved operating result after the subdued prior year.