Navimeda - Company finances
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EUR
|
2019
From: 2019-09-03
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 2,291 | - | 34,500 | 251,363 | 295,454 |
| Profit before tax | 0 | -3,547 | -4,085 | - | - | - | - |
| Net profit | 0 | -3,547 | -4,085 | -2,539 | 33,283 | 34,329 | 38,875 |
| Equity | 2,500 | -1,047 | -5,132 | -5,171 | 33,437 | 67,766 | 106,641 |
| Liabilities | 0 | 5,600 | 7,731 | 5,231 | 1,217 | 8,184 | 66,869 |
| Non-current assets | 0 | 545 | 0 | 0 | 34,500 | 0 | 0 |
| Current assets | 2,500 | 4,008 | 2,599 | 60 | 154 | 75,950 | 173,510 |
| Total assets | 2,500 | 4,553 | 2,599 | 60 | 34,654 | 75,950 | 173,510 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 239 | 18,115 | 34,144 |
| Social insurance contributions | - | - | - | - | - | 28,501 | 40,257 |
|
Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | - | +628.6% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -77.9% | -157.2% | -4231.7% | 96.0% | 45.2% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 99.5% | 50.7% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -178.3% | - | 96.5% | 13.7% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -178.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,291 | - | - | 41,207 | 36,178 |
Sales revenue
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Navimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 3050.29 |
| 2026-07-16 | 2026-07-17 | 3050.29 |
| 2026-06-19 | 2026-06-28 | 230.57 |
| 2026-06-16 | 2026-06-18 | 3579.38 |
| 2026-05-17 | 2026-05-27 | 3408.22 |
| 2026-04-20 | 2026-04-20 | 3196.72 |
| 2026-01-22 | 2026-02-17 | 72.79 |
| 2026-01-16 | 2026-01-21 | 3353.46 |
| 2025-12-17 | 2025-12-22 | 238.33 |
| 2025-12-16 | 2025-12-16 | 147.32 |
| 2025-11-18 | 2025-12-14 | 73.66 |
| 2025-10-23 | 2025-10-29 | 1953.90 |
| 2025-10-16 | 2025-10-22 | 2753.90 |
| 2025-09-16 | 2025-09-16 | 3386.68 |
| 2025-08-31 | 2025-09-03 | 451.54 |
| 2025-08-20 | 2025-08-27 | 451.54 |
| 2025-06-17 | 2025-06-26 | 2906.14 |
| 2025-05-16 | 2025-05-19 | 3581.56 |
| 2025-05-04 | 2025-05-15 | 0.87 |
| 2025-04-30 | 2025-04-30 | 3616.47 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-04-16 | 2025-04-22 | 3616.47 |
| 2025-03-19 | 2025-03-19 | 299.99 |
| 2025-03-18 | 2025-03-18 | 999.99 |
| 2025-01-22 | 2025-01-23 | 10.30 |
| 2024-12-17 | 2024-12-17 | 49.36 |
| 2024-11-25 | 2024-11-27 | 926.86 |
| 2024-11-18 | 2024-11-24 | 3526.86 |
| 2024-08-19 | 2024-08-21 | 773.49 |
| 2024-07-24 | 2024-07-24 | 6.55 |
| 2024-06-25 | 2024-06-25 | 326.47 |
| 2024-06-21 | 2024-06-24 | 2166.47 |
| 2024-06-18 | 2024-06-20 | 2140.89 |
| 2024-05-16 | 2024-05-16 | 1725.03 |
| 2024-04-16 | 2024-04-21 | 33.73 |
| 2023-05-02 | 2023-10-31 | 0.42 |
| 2023-01-20 | 2023-04-30 | 0.42 |
| 2022-12-08 | 2023-01-19 | 1.15 |
| 2022-10-28 | 2022-12-07 | 28.35 |
| 2022-08-23 | 2022-10-27 | 27.20 |
| 2022-07-25 | 2022-07-31 | 154.64 |
| 2022-07-18 | 2022-07-24 | 151.34 |
| 2022-06-16 | 2022-06-20 | 224.35 |
| 2022-05-17 | 2022-05-25 | 196.47 |
| 2022-04-19 | 2022-04-21 | 1115.17 |
Navimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 2050.01 |
| 2026-07-23 | 2026-08-01 | 2481.0 |
| 2026-05-17 | 2026-05-20 | 979.95 |
| 2026-04-17 | 2026-04-20 | 1298.55 |
| 2026-02-18 | 2026-02-21 | 2099.96 |
| 2026-01-16 | 2026-01-20 | 443.39 |
| 2025-12-18 | 2025-12-30 | 800.0 |
| 2025-12-08 | 2025-12-15 | 64.52 |
| 2025-11-15 | 2025-11-18 | 1821.31 |
| 2025-09-23 | 2025-09-23 | 134.03 |
| 2025-09-19 | 2025-09-19 | 1217.0 |
| 2025-09-17 | 2025-09-18 | 3512.46 |
| 2025-09-11 | 2025-09-16 | 1217.0 |
| 2025-08-19 | 2025-08-19 | 2552.24 |
| 2025-07-01 | 2025-07-20 | 10.8 |
| 2025-06-16 | 2025-06-20 | 2207.42 |
| 2025-05-24 | 2025-06-02 | 31.08 |
| 2025-05-20 | 2025-05-23 | 3161.71 |
| 2025-05-17 | 2025-05-19 | 3133.15 |
| 2025-05-01 | 2025-05-16 | 14.17 |
| 2025-04-08 | 2025-04-23 | 3352.39 |
| 2025-04-05 | 2025-04-07 | 3321.94 |
| 2025-03-26 | 2025-03-26 | 959.09 |
| 2025-03-23 | 2025-03-25 | 2329.09 |
| 2025-03-19 | 2025-03-22 | 2979.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.