Navis Pro, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1457-656/2025
Date of ruling: 2025-02-25

Navis Pro - Company finances

EUR
2020
From: 2020-04-01
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 - - 174,265 94,619 7,668 1,219
Profit before tax -267,700 -307,743 -335,675 -156,348 -71,700 -126,757
Net profit -267,700 -307,743 -335,675 -156,348 -71,700 -126,757
Equity -264,700 -572,443 -908,118 -1,084,394 -1,156,094 0
Liabilities 538,849 908,142 1,394,697 1,522,959 1,561,291 0
Non-current assets 1,536 2,798 15,104 8,727 2,463 0
Current assets 272,493 331,743 471,300 429,804 402,732 0
Total assets 274,029 334,541 486,404 438,531 405,195 0
Taxes paid
STI taxes - - - - - 3,183
Social insurance contributions - - - 17,475 - -
Financial indicators
Revenue change y/y - - - -45.7% -91.9% -84.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -97.7% -92.0% -69.0% -35.7% -17.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -192.6% -165.2% -935.1% -10398.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -192.6% -165.2% -935.1% -10398.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 16,729 29,879 7,668 1,219

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Navis Pro - Social security debts

The amount of overdue SODRA debt for the company Navis Pro as of the last working day is: 580 €

From To Debt, €
2026-09-05 2026-09-16 580.31
2026-08-26 2026-09-02 580.31
2026-08-23 2026-08-23 580.31
2026-08-19 2026-08-19 580.31
2026-08-16 2026-08-17 580.31
2026-05-03 2026-08-14 580.31
2025-05-16 2026-04-30 580.31
2023-11-16 2023-12-10 2.37
2023-07-28 2023-08-15 0.01
2023-07-24 2023-07-25 0.01
2023-05-02 2023-05-07 2.00
2023-04-18 2023-04-28 2.00
2022-12-16 2022-12-18 5380.64

Navis Pro - VMI tax arrears

From To Overdue, €
2026-04-30 2026-06-05 2.98
2026-04-19 2026-04-29 5.22
2026-04-17 2026-04-18 2.84
2026-04-01 2026-04-16 562.84
2026-03-29 2026-03-31 4367.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.