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
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| 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 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 3,183 |
| Social insurance contributions | - | - | - | 17,475 | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.