Navos krantas - Company finances
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EUR
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2018
From: 2018-04-13
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 35,704 | 97,997 | 59,045 | 68,672 | 97,765 | 142,512 | 105,363 | 118,238 |
| Profit before tax | - | - | - | - | - | - | 2,592 | - |
| Net profit | -5,956 | -20,470 | 3,242 | 3,850 | 4,937 | 6,156 | 2,722 | 3,492 |
| Equity | -3,446 | -17,960 | 18,130 | 6,360 | 8,550 | 14,500 | 17,352 | 20,844 |
| Liabilities | 7,688 | 22,092 | -26,807 | 12,171 | 20,432 | 17,820 | 9,030 | 6,077 |
| Non-current assets | 737 | 434 | 434 | 2,478 | 3,580 | 5,860 | 6,500 | 6,200 |
| Current assets | 3,445 | 3,638 | 11,876 | 15,993 | 27,170 | 26,460 | 19,882 | 20,721 |
| Total assets | 4,182 | 4,072 | 12,310 | 18,471 | 30,750 | 32,320 | 26,382 | 26,921 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,802 | 11,375 | 14,618 |
| Social insurance contributions | - | - | - | - | - | 13,110 | 15,925 | 16,829 |
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Financial indicators
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| Revenue change y/y | - | +174.5% | -39.7% | +16.3% | +42.4% | +45.8% | -26.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -142.4% | -502.7% | 26.3% | 20.8% | 16.1% | 19.0% | 10.3% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 17.9% | 60.5% | 57.7% | 42.5% | 15.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -20.9% | 5.5% | 5.6% | 5.0% | 4.3% | 2.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 2.4 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,372 | 12,923 | 7,538 | 8,861 | 16,524 | 19,002 | 11,928 | 12,899 |
Sales revenue
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Navos krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1765.63 |
| 2026-06-16 | 2026-06-21 | 2.72 |
| 2026-05-17 | 2026-05-17 | 1573.64 |
| 2026-04-21 | 2026-04-23 | 65.87 |
| 2026-04-20 | 2026-04-20 | 211.87 |
| 2026-04-11 | 2026-04-15 | 220.06 |
| 2026-04-09 | 2026-04-10 | 304.85 |
| 2026-04-08 | 2026-04-08 | 304.85 |
| 2026-04-02 | 2026-04-07 | 624.85 |
| 2026-03-30 | 2026-04-01 | 624.85 |
| 2026-03-29 | 2026-03-29 | 1624.85 |
| 2026-03-27 | 2026-03-27 | 2194.85 |
| 2026-03-23 | 2026-03-26 | 1624.85 |
| 2026-03-17 | 2026-03-22 | 2194.85 |
| 2026-03-15 | 2026-03-16 | 625.29 |
| 2026-03-09 | 2026-03-11 | 865.29 |
| 2026-03-02 | 2026-03-08 | 1665.29 |
| 2026-02-24 | 2026-03-01 | 1665.29 |
| 2026-02-20 | 2026-02-23 | 2015.29 |
| 2026-02-19 | 2026-02-19 | 2215.29 |
| 2026-02-18 | 2026-02-18 | 2335.29 |
| 2026-02-17 | 2026-02-17 | 965.87 |
| 2026-02-02 | 2026-02-16 | 1645.87 |
| 2026-01-25 | 2026-02-01 | 1645.87 |
| 2026-01-24 | 2026-01-24 | 1995.87 |
| 2026-01-22 | 2026-01-23 | 2195.87 |
| 2026-01-19 | 2026-01-21 | 2445.87 |
| 2026-01-16 | 2026-01-18 | 2865.87 |
| 2026-01-02 | 2026-01-15 | 1660.73 |
| 2026-01-01 | 2026-01-01 | 1660.73 |
| 2025-12-22 | 2025-12-30 | 1660.73 |
| 2025-12-16 | 2025-12-21 | 2360.73 |
| 2025-12-15 | 2025-12-15 | 882.04 |
| 2025-12-02 | 2025-12-14 | 1612.04 |
| 2025-11-23 | 2025-12-01 | 1612.04 |
| 2025-11-18 | 2025-11-22 | 2032.04 |
| 2025-11-17 | 2025-11-17 | 307.23 |
| 2025-10-19 | 2025-11-16 | 1607.23 |
| 2025-10-16 | 2025-10-18 | 2157.23 |
| 2025-10-15 | 2025-10-15 | 703.20 |
| 2025-09-16 | 2025-10-14 | 1653.20 |
| 2025-09-15 | 2025-09-15 | 12.61 |
| 2025-09-07 | 2025-09-14 | 1712.61 |
| 2025-08-31 | 2025-09-03 | 1712.61 |
| 2025-08-19 | 2025-08-29 | 1712.61 |
| 2025-08-10 | 2025-08-17 | 1878.85 |
| 2025-08-02 | 2025-08-09 | 3078.85 |
| 2025-07-21 | 2025-08-01 | 3078.85 |
| 2025-07-20 | 2025-07-20 | 3078.85 |
| 2025-07-16 | 2025-07-19 | 3878.85 |
| 2025-07-15 | 2025-07-15 | 2561.57 |
| 2025-07-02 | 2025-07-14 | 3951.57 |
| 2025-06-17 | 2025-07-01 | 3951.57 |
| 2025-06-15 | 2025-06-16 | 3967.54 |
| 2025-06-11 | 2025-06-14 | 4367.54 |
| 2025-06-08 | 2025-06-09 | 4367.54 |
| 2025-06-02 | 2025-06-04 | 4367.54 |
| 2025-05-26 | 2025-06-01 | 4367.54 |
| 2025-05-20 | 2025-05-25 | 4767.54 |
| 2025-05-16 | 2025-05-19 | 6117.54 |
| 2025-05-04 | 2025-05-15 | 4715.63 |
| 2025-04-30 | 2025-04-30 | 5115.63 |
| 2025-04-28 | 2025-04-29 | 4715.63 |
| 2025-04-19 | 2025-04-27 | 5115.63 |
| 2025-04-16 | 2025-04-18 | 5615.63 |
| 2025-04-02 | 2025-04-15 | 5115.36 |
| 2025-03-18 | 2025-04-01 | 5115.36 |
| 2025-03-17 | 2025-03-17 | 4360.96 |
| 2025-03-04 | 2025-03-16 | 5115.96 |
| 2025-03-03 | 2025-03-03 | 5335.96 |
| 2025-03-02 | 2025-03-02 | 5335.96 |
| 2025-02-28 | 2025-03-01 | 5335.96 |
| 2025-02-24 | 2025-02-27 | 5335.96 |
| 2025-02-18 | 2025-02-23 | 6177.84 |
| 2025-02-11 | 2025-02-17 | 5061.13 |
| 2025-02-10 | 2025-02-10 | 5866.26 |
| 2025-02-02 | 2025-02-09 | 5061.13 |
| 2025-01-28 | 2025-02-01 | 5061.13 |
| 2025-01-27 | 2025-01-27 | 5866.26 |
| 2025-01-22 | 2025-01-26 | 6137.62 |
| 2025-01-20 | 2025-01-21 | 6137.62 |
| 2025-01-16 | 2025-01-19 | 6457.62 |
| 2025-01-03 | 2025-01-15 | 5438.74 |
| 2025-01-02 | 2025-01-02 | 6043.55 |
| 2024-12-28 | 2024-12-31 | 6273.73 |
| 2024-12-27 | 2024-12-27 | 6613.73 |
| 2024-12-23 | 2024-12-26 | 6123.73 |
| 2024-12-22 | 2024-12-22 | 6763.73 |
| 2024-12-17 | 2024-12-20 | 7253.73 |
| 2024-12-02 | 2024-12-16 | 6227.65 |
| 2024-11-25 | 2024-12-01 | 6227.65 |
| 2024-11-20 | 2024-11-24 | 7057.65 |
| 2024-11-18 | 2024-11-19 | 7517.65 |
| 2024-11-08 | 2024-11-17 | 6232.87 |
| 2024-11-07 | 2024-11-07 | 6232.79 |
| 2024-11-04 | 2024-11-06 | 6175.19 |
| 2024-10-21 | 2024-11-03 | 6175.19 |
| 2024-10-16 | 2024-10-20 | 6675.19 |
| 2024-10-15 | 2024-10-15 | 5157.69 |
| 2024-10-02 | 2024-10-14 | 6175.69 |
| 2024-09-17 | 2024-10-01 | 6175.69 |
| 2024-09-16 | 2024-09-16 | 4379.95 |
| 2024-09-13 | 2024-09-15 | 6179.95 |
| 2024-08-22 | 2024-09-12 | 6179.95 |
| 2024-08-19 | 2024-08-21 | 6924.95 |
| 2024-08-16 | 2024-08-18 | 5158.83 |
| 2024-08-14 | 2024-08-15 | 6928.83 |
| 2024-08-02 | 2024-08-13 | 6896.78 |
| 2024-07-25 | 2024-08-01 | 6896.78 |
| 2024-07-17 | 2024-07-24 | 7596.78 |
| 2024-07-16 | 2024-07-16 | 7796.78 |
| 2024-07-15 | 2024-07-15 | 6064.11 |
| 2024-07-02 | 2024-07-14 | 7604.11 |
| 2024-06-25 | 2024-07-01 | 7604.11 |
| 2024-06-18 | 2024-06-24 | 8654.11 |
| 2024-06-03 | 2024-06-17 | 8017.60 |
| 2024-05-20 | 2024-06-02 | 8017.60 |
| 2024-05-16 | 2024-05-19 | 9217.60 |
| 2024-05-10 | 2024-05-15 | 8058.79 |
| 2024-05-02 | 2024-05-09 | 8024.50 |
| 2024-04-30 | 2024-05-01 | 8024.50 |
| 2024-04-23 | 2024-04-29 | 8424.50 |
| 2024-04-22 | 2024-04-22 | 8774.50 |
| 2024-04-19 | 2024-04-21 | 9144.50 |
| 2024-04-16 | 2024-04-18 | 9644.50 |
| 2024-04-04 | 2024-04-15 | 8373.59 |
| 2024-04-02 | 2024-04-03 | 8373.59 |
| 2024-03-19 | 2024-04-01 | 8373.59 |
| 2024-03-18 | 2024-03-18 | 9579.59 |
| 2024-03-04 | 2024-03-17 | 8420.24 |
| 2024-02-19 | 2024-03-03 | 8420.24 |
| 2024-02-07 | 2024-02-18 | 8422.13 |
| 2024-02-06 | 2024-02-06 | 8402.17 |
| 2024-02-02 | 2024-02-05 | 8719.17 |
| 2024-01-24 | 2024-02-01 | 8719.17 |
| 2024-01-16 | 2024-01-23 | 8779.17 |
| 2024-01-15 | 2024-01-15 | 7758.01 |
| 2024-01-02 | 2024-01-11 | 8762.01 |
| 2023-12-18 | 2024-01-01 | 9079.01 |
| 2023-11-29 | 2023-12-17 | 9073.24 |
| 2023-11-22 | 2023-11-28 | 9403.24 |
| 2023-11-16 | 2023-11-21 | 9863.24 |
| 2023-11-14 | 2023-11-15 | 8510.59 |
| 2023-11-03 | 2023-11-13 | 9864.59 |
| 2023-10-17 | 2023-11-02 | 9805.96 |
| 2023-10-16 | 2023-10-16 | 8676.77 |
| 2023-09-29 | 2023-10-15 | 9806.77 |
| 2023-09-18 | 2023-09-28 | 10123.77 |
| 2023-09-12 | 2023-09-17 | 8620.31 |
| 2023-09-01 | 2023-09-11 | 10125.31 |
| 2023-08-17 | 2023-08-31 | 10442.31 |
| 2023-08-10 | 2023-08-16 | 8760.10 |
| 2023-08-01 | 2023-08-09 | 10443.10 |
| 2023-07-18 | 2023-07-31 | 10760.10 |
| 2023-07-11 | 2023-07-17 | 9482.66 |
| 2023-07-03 | 2023-07-10 | 10772.66 |
| 2023-06-19 | 2023-07-02 | 11089.66 |
| 2023-06-16 | 2023-06-18 | 12159.66 |
| 2023-06-02 | 2023-06-15 | 11099.27 |
| 2023-05-31 | 2023-06-01 | 11099.27 |
| 2023-05-24 | 2023-05-30 | 11415.82 |
| 2023-05-23 | 2023-05-23 | 11415.82 |
| 2023-05-22 | 2023-05-22 | 11712.01 |
| 2023-05-16 | 2023-05-21 | 12143.01 |
| 2023-05-15 | 2023-05-15 | 11112.13 |
| 2023-05-04 | 2023-05-14 | 11712.13 |
| 2023-05-02 | 2023-05-03 | 12161.75 |
| 2023-04-26 | 2023-04-28 | 12161.75 |
| 2023-04-18 | 2023-04-25 | 12978.75 |
| 2023-04-03 | 2023-04-17 | 11966.47 |
| 2023-03-30 | 2023-04-02 | 11966.47 |
| 2023-03-27 | 2023-03-29 | 12166.47 |
| 2023-03-23 | 2023-03-26 | 12483.47 |
| 2023-03-22 | 2023-03-22 | 12683.47 |
| 2023-03-16 | 2023-03-21 | 13003.47 |
| 2023-03-02 | 2023-03-15 | 11961.86 |
| 2023-02-27 | 2023-03-01 | 11961.86 |
| 2023-02-22 | 2023-02-26 | 12278.86 |
| 2023-02-17 | 2023-02-21 | 13108.86 |
| 2023-02-15 | 2023-02-16 | 12279.38 |
| 2023-02-06 | 2023-02-14 | 12279.38 |
| 2023-02-02 | 2023-02-03 | 12279.38 |
| 2023-02-01 | 2023-02-01 | 12279.38 |
| 2023-01-25 | 2023-01-31 | 12496.38 |
| 2023-01-23 | 2023-01-24 | 12501.38 |
| 2023-01-17 | 2023-01-22 | 12901.38 |
| 2023-01-16 | 2023-01-16 | 12033.04 |
| 2023-01-02 | 2023-01-15 | 12503.04 |
| 2022-12-27 | 2023-01-01 | 12503.04 |
| 2022-12-20 | 2022-12-26 | 12823.04 |
| 2022-12-16 | 2022-12-19 | 13313.04 |
| 2022-11-21 | 2022-12-15 | 12515.67 |
| 2022-11-17 | 2022-11-18 | 12515.67 |
| 2022-11-14 | 2022-11-16 | 11647.33 |
| 2022-10-18 | 2022-11-13 | 12517.33 |
| 2022-10-17 | 2022-10-17 | 11641.69 |
| 2022-09-16 | 2022-10-16 | 12521.69 |
| 2022-09-12 | 2022-09-15 | 11394.47 |
| 2022-08-23 | 2022-09-11 | 12524.47 |
| 2022-08-16 | 2022-08-22 | 11537.62 |
| 2022-08-01 | 2022-08-15 | 12537.62 |
| 2022-07-18 | 2022-07-31 | 14537.62 |
| 2022-07-15 | 2022-07-17 | 13717.41 |
| 2022-07-11 | 2022-07-14 | 13724.47 |
| 2022-06-30 | 2022-07-10 | 14554.47 |
| 2022-06-22 | 2022-06-29 | 14871.02 |
| 2022-06-21 | 2022-06-21 | 14901.02 |
| 2022-06-20 | 2022-06-20 | 14901.02 |
| 2022-06-17 | 2022-06-19 | 15585.02 |
| 2022-06-16 | 2022-06-16 | 15585.02 |
| 2022-06-02 | 2022-06-15 | 14901.42 |
| 2022-06-01 | 2022-06-01 | 14901.42 |
| 2022-05-17 | 2022-05-31 | 15217.97 |
| 2022-04-19 | 2022-05-16 | 15218.30 |
| 2022-03-21 | 2022-04-18 | 15218.88 |
| 2022-03-16 | 2022-03-20 | 15571.88 |
| 2022-03-15 | 2022-03-15 | 14993.28 |
| 2022-02-17 | 2022-03-14 | 15193.28 |
| 2022-02-15 | 2022-02-16 | 14731.86 |
| 2022-01-18 | 2022-02-14 | 15193.86 |
| 2022-01-17 | 2022-01-17 | 14730.18 |
| 2021-12-29 | 2022-01-16 | 15194.18 |
| 2021-12-16 | 2021-12-28 | 15402.45 |
| 2021-12-07 | 2021-12-15 | 15411.96 |
| 2021-12-02 | 2021-12-06 | 15418.09 |
| 2021-11-16 | 2021-12-01 | 15411.96 |
| 2021-11-15 | 2021-11-15 | 14758.41 |
| 2021-10-18 | 2021-11-14 | 15412.41 |
| 2021-10-13 | 2021-10-17 | 14063.27 |
| 2021-09-16 | 2021-10-12 | 15239.27 |
Navos krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-17 | 666.9 |
| 2026-04-17 | 2026-04-20 | 719.67 |
| 2026-04-02 | 2026-04-09 | 248.77 |
| 2026-03-29 | 2026-04-01 | 240.0 |
| 2026-03-22 | 2026-03-22 | 694.08 |
| 2026-03-20 | 2026-03-21 | 997.87 |
| 2026-02-21 | 2026-02-21 | 4.76 |
| 2026-02-18 | 2026-02-20 | 2.63 |
| 2026-02-03 | 2026-02-17 | 2.64 |
| 2026-01-29 | 2026-02-02 | 2.63 |
| 2026-01-22 | 2026-01-24 | 2.63 |
| 2026-01-20 | 2026-01-21 | 42.63 |
| 2026-01-19 | 2026-01-19 | 38.88 |
| 2026-01-17 | 2026-01-18 | 428.88 |
| 2025-12-22 | 2025-12-31 | 2.62 |
| 2025-12-20 | 2025-12-21 | 0.97 |
| 2025-08-12 | 2025-08-14 | 183.72 |
| 2025-07-14 | 2025-07-20 | 201.53 |
| 2025-05-29 | 2025-06-12 | 0.56 |
| 2025-05-19 | 2025-05-24 | 0.56 |
| 2025-05-13 | 2025-05-18 | 237.66 |
| 2025-05-01 | 2025-05-12 | 0.56 |
| 2025-04-09 | 2025-04-30 | 0.24 |
| 2025-04-02 | 2025-04-08 | 143.45 |
| 2025-03-28 | 2025-04-01 | 143.09 |
| 2025-03-26 | 2025-03-27 | 303.75 |
| 2025-03-19 | 2025-03-25 | 446.75 |
| 2025-03-05 | 2025-03-18 | 0.09 |
| 2025-03-02 | 2025-03-04 | 126.09 |
| 2025-02-28 | 2025-03-01 | 126.03 |
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.
Navos krantas, UAB (code 304826642) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €118.2K and net profit of €3.5K, giving a profit margin of 3.0%. Revenue increased by 12.2% year on year in 2025, although it remained 17.0% below the 2023 level. Profitability also softened from 2023, when revenue was €142.5K and net profit €6.2K, to 2024, when revenue declined to €105.4K and net profit to €2.7K, before recovering somewhat in 2025. The balance sheet remained compact, with total assets of €26.9K, equity of €20.8K and liabilities of €6.1K at year-end 2025. This indicates a strong equity base, reflected in an equity ratio of 77.4% and a debt-to-equity ratio of 0.29. Operational efficiency metrics were also solid, with asset turnover of 4.39x, ROE of 16.8% and ROA of 13.0%. Revenue per employee was €13.1K, while profit per employee was €388.