Navis tecta - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-04-20
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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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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Financial data
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| Sales revenue | 763,614 | 21,882,645 | 1,692,137 | 2,225,129 | 26,830 | - | 37,200 |
| Profit before tax | 13,122 | 137,640 | 13,613 | -278,364 | - | - | - |
| Net profit | 11,154 | 116,994 | 11,551 | -278,364 | 2,581 | 0 | 174 |
| Equity | 14,154 | 131,148 | 142,699 | -500,762 | -498,181 | 16,759 | 16,933 |
| Liabilities | 214,536 | 1,510,247 | 1,180,634 | 1,226,702 | 1,070,075 | 163,779 | 295,990 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 228,690 | 1,641,395 | 1,323,333 | 725,940 | 571,894 | 180,538 | 312,923 |
| Total assets | 228,690 | 1,641,395 | 1,323,333 | 725,940 | 571,894 | 180,538 | 312,923 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,129 | 2,200 | 2,238 |
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Financial indicators
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| Revenue change y/y | - | +2765.7% | -92.3% | - | -98.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 7.1% | 0.9% | -38.3% | 0.5% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 89.2% | 8.1% | - | - | 0.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.5% | 0.7% | -12.5% | 9.6% | - | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.6% | 0.8% | -12.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.2 | 11.5 | 8.3 | - | - | 9.8 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 528,672 | 10,941,323 | 1,128,091 | 834,413 | 8,943 | - | 13,392 |
Sales revenue
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Navis tecta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 245.24 |
| 2026-08-23 | 2026-08-23 | 245.24 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-08-16 | 2026-08-17 | 0.94 |
| 2026-07-24 | 2026-08-14 | 0.94 |
| 2026-07-23 | 2026-07-23 | 252.56 |
| 2026-07-19 | 2026-07-22 | 251.62 |
| 2026-07-16 | 2026-07-17 | 251.62 |
| 2026-06-16 | 2026-06-25 | 265.64 |
| 2026-06-11 | 2026-06-15 | 14.02 |
| 2026-05-18 | 2026-06-08 | 14.02 |
| 2026-05-17 | 2026-05-17 | 7.64 |
| 2026-05-03 | 2026-05-14 | 7.64 |
| 2026-04-27 | 2026-04-29 | 7.64 |
| 2026-04-26 | 2026-04-26 | 6.08 |
| 2026-04-23 | 2026-04-25 | 7.64 |
| 2026-04-20 | 2026-04-22 | 6.08 |
| 2026-03-17 | 2026-03-27 | 247.67 |
| 2026-01-21 | 2026-01-25 | 299.44 |
| 2026-01-16 | 2026-01-20 | 298.92 |
| 2026-01-01 | 2026-01-15 | 68.43 |
| 2025-12-16 | 2025-12-30 | 68.43 |
| 2025-10-23 | 2025-12-15 | 3.53 |
| 2025-08-19 | 2025-09-30 | 80.88 |
| 2025-07-28 | 2025-08-12 | 355.91 |
| 2025-07-26 | 2025-07-27 | 354.02 |
| 2025-07-25 | 2025-07-25 | 355.91 |
| 2025-07-24 | 2025-07-24 | 397.14 |
| 2025-07-16 | 2025-07-23 | 395.25 |
| 2025-06-19 | 2025-06-26 | 101.62 |
| 2025-06-17 | 2025-06-18 | 464.02 |
| 2025-06-11 | 2025-06-16 | 68.77 |
| 2025-06-08 | 2025-06-09 | 68.77 |
| 2025-05-20 | 2025-06-04 | 68.77 |
| 2025-05-16 | 2025-05-19 | 431.17 |
| 2025-05-04 | 2025-05-15 | 35.92 |
| 2025-04-30 | 2025-04-30 | 32.85 |
| 2025-04-24 | 2025-04-29 | 35.92 |
| 2025-04-22 | 2025-04-23 | 32.85 |
| 2025-04-17 | 2025-04-21 | 395.25 |
| 2025-04-16 | 2025-04-16 | 538.94 |
| 2025-03-26 | 2025-04-15 | 143.69 |
| 2025-03-18 | 2025-03-25 | 154.47 |
| 2025-02-18 | 2025-03-17 | 121.62 |
| 2025-01-22 | 2025-02-17 | 84.60 |
| 2025-01-16 | 2025-01-21 | 440.76 |
| 2025-01-02 | 2025-01-15 | 82.41 |
| 2024-12-22 | 2024-12-31 | 82.41 |
| 2024-12-17 | 2024-12-20 | 411.06 |
| 2024-11-22 | 2024-12-16 | 61.45 |
| 2024-11-18 | 2024-11-21 | 382.00 |
| 2024-10-24 | 2024-11-17 | 29.48 |
| 2024-10-16 | 2024-10-23 | 349.61 |
| 2024-09-23 | 2024-09-24 | 110.51 |
| 2024-09-17 | 2024-09-22 | 439.16 |
| 2024-08-26 | 2024-09-16 | 80.81 |
| 2024-08-19 | 2024-08-25 | 409.46 |
| 2024-07-24 | 2024-08-18 | 54.02 |
| 2024-07-22 | 2024-07-23 | 52.83 |
| 2024-07-16 | 2024-07-21 | 378.78 |
| 2024-06-20 | 2024-07-15 | 23.34 |
| 2024-06-18 | 2024-06-19 | 349.29 |
| 2024-05-16 | 2024-05-20 | 319.80 |
| 2024-04-16 | 2024-04-21 | 289.10 |
| 2024-03-18 | 2024-03-20 | 259.83 |
| 2024-02-19 | 2024-02-25 | 227.86 |
| 2024-01-23 | 2024-01-23 | 198.48 |
| 2024-01-16 | 2024-01-22 | 198.12 |
| 2023-12-18 | 2023-12-27 | 170.58 |
| 2023-09-18 | 2023-09-19 | 111.35 |
| 2023-08-17 | 2023-08-21 | 85.54 |
| 2023-04-25 | 2023-04-25 | 233.91 |
| 2023-04-24 | 2023-04-24 | 226.66 |
| 2023-04-18 | 2023-04-23 | 527.61 |
| 2023-03-27 | 2023-04-17 | 199.34 |
| 2023-03-16 | 2023-03-26 | 500.29 |
| 2023-02-17 | 2023-03-15 | 173.35 |
| 2023-02-06 | 2023-02-16 | 148.80 |
| 2023-02-01 | 2023-02-03 | 148.80 |
| 2023-01-20 | 2023-01-31 | 446.08 |
| 2023-01-17 | 2023-01-19 | 749.92 |
| 2022-12-16 | 2023-01-16 | 411.66 |
| 2022-11-21 | 2022-12-15 | 74.60 |
| 2022-11-17 | 2022-11-18 | 200.50 |
| 2022-10-28 | 2022-11-16 | 73.40 |
| 2022-10-18 | 2022-10-27 | 382.66 |
| 2022-09-16 | 2022-10-17 | 51.28 |
| 2022-08-23 | 2022-09-14 | 59.36 |
| 2022-07-18 | 2022-07-21 | 31.53 |
| 2022-06-16 | 2022-06-21 | 3.62 |
| 2022-04-19 | 2022-05-11 | 3.62 |
| 2022-03-16 | 2022-04-12 | 3.62 |
| 2022-01-28 | 2022-03-14 | 3.63 |
| 2022-01-18 | 2022-01-27 | 3.50 |
| 2021-11-16 | 2021-12-29 | 3.50 |
| 2021-10-19 | 2021-11-14 | 3.38 |
| 2021-10-18 | 2021-10-18 | 152.23 |
| 2021-09-17 | 2021-10-17 | 3.38 |
Navis tecta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.