Naivinta - Company finances
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EUR
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2020
From: 2020-09-30
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 17,040 | 3,159 | 73,437 | 139,500 | 93,834 |
| Profit before tax | - | - | - | - | - | -196,115 |
| Net profit | 0 | -7,307 | -22,863 | 22,296 | 6,870 | -196,115 |
| Equity | 2,500 | 27,693 | 4,830 | 27,126 | 34,525 | -162,119 |
| Liabilities | 0 | 16,451 | 68,485 | 362,925 | 568,740 | 1,812,480 |
| Non-current assets | 0 | 0 | 19,694 | 76,519 | 70,732 | 60,862 |
| Current assets | 2,500 | 44,144 | 53,621 | 313,532 | 532,533 | 1,589,499 |
| Total assets | 2,500 | 44,144 | 73,315 | 390,051 | 603,265 | 1,650,361 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 1,094 |
| Social insurance contributions | - | - | - | 5,997 | 14,688 | 25,038 |
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Financial indicators
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| Revenue change y/y | - | - | -81.5% | +2224.7% | +90.0% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16.6% | -31.2% | 5.7% | 1.1% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -26.4% | -473.4% | 82.2% | 19.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.9% | -723.7% | 30.4% | 4.9% | -209.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -209.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 14.2 | 13.4 | 16.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,520 | 1,580 | 19,583 | 23,914 | 9,791 |
Sales revenue
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Naivinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 245.24 |
| 2026-09-16 | 2026-09-17 | 245.24 |
| 2026-08-26 | 2026-08-27 | 1850.89 |
| 2026-08-23 | 2026-08-23 | 1850.89 |
| 2026-08-19 | 2026-08-19 | 1850.89 |
| 2026-06-16 | 2026-07-14 | 2.65 |
| 2026-06-11 | 2026-06-14 | 2.65 |
| 2026-05-21 | 2026-06-08 | 2.65 |
| 2026-05-17 | 2026-05-20 | 493.13 |
| 2026-05-03 | 2026-05-14 | 2.65 |
| 2026-04-24 | 2026-04-29 | 2.65 |
| 2026-04-20 | 2026-04-21 | 362.41 |
| 2026-01-16 | 2026-01-19 | 2041.84 |
| 2025-08-28 | 2025-08-29 | 2384.69 |
| 2025-08-19 | 2025-08-21 | 2384.69 |
| 2025-06-17 | 2025-06-22 | 2135.66 |
| 2025-04-30 | 2025-04-30 | 1783.59 |
| 2025-04-17 | 2025-04-22 | 1783.59 |
| 2025-03-26 | 2025-03-26 | 1608.53 |
| 2025-03-21 | 2025-03-25 | 1686.87 |
| 2025-03-18 | 2025-03-20 | 1841.42 |
| 2025-02-18 | 2025-02-19 | 1969.64 |
| 2025-02-10 | 2025-02-10 | 323.84 |
| 2025-01-24 | 2025-01-29 | 323.84 |
| 2025-01-22 | 2025-01-23 | 1692.84 |
| 2025-01-16 | 2025-01-21 | 1692.21 |
| 2024-10-16 | 2024-10-16 | 1082.95 |
| 2024-09-25 | 2024-09-26 | 528.30 |
| 2024-09-17 | 2024-09-24 | 1047.59 |
| 2024-08-19 | 2024-08-25 | 1064.64 |
| 2024-07-16 | 2024-07-16 | 1081.28 |
| 2024-06-18 | 2024-07-15 | 26.08 |
| 2024-05-16 | 2024-05-19 | 135.88 |
| 2024-03-18 | 2024-03-19 | 210.41 |
| 2024-01-16 | 2024-01-18 | 134.15 |
| 2023-11-16 | 2023-12-03 | 76.55 |
| 2023-09-18 | 2023-09-21 | 964.71 |
| 2022-07-26 | 2022-07-26 | 2.42 |
| 2022-07-25 | 2022-07-25 | 160.50 |
| 2022-07-18 | 2022-07-24 | 158.08 |
| 2022-05-17 | 2022-05-25 | 365.31 |
| 2022-04-25 | 2022-04-26 | 370.27 |
| 2022-04-19 | 2022-04-24 | 367.52 |
| 2022-03-16 | 2022-03-29 | 368.48 |
| 2022-02-17 | 2022-02-24 | 359.79 |
| 2021-12-16 | 2021-12-26 | 1.41 |
| 2021-10-18 | 2021-10-24 | 349.80 |
Naivinta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Naivinta, UAB (code 305631780), a Private Limited Liability Company engaged in freight transport by road, reported revenue of €93.8K in 2025. This was 32.7% lower than in 2024, when revenue reached €139.5K, but still above the €73.4K generated in 2023. Profitability weakened significantly over the period: net profit decreased from €22.3K in 2023 to €6.9K in 2024 and then turned into a €196.1K loss in 2025. The 2025 result was therefore a sharp deterioration relative to the prior years and was recorded on a modest revenue base. The balance sheet expanded materially, with total assets rising to €1.65M in 2025 from €603.3K in 2024, while liabilities increased to €1.81M and equity became negative at €162.1K. Long-term assets stood at €60.9K and short-term assets at €1.59M. Asset turnover remained low at 0.06x, and revenue per employee was €10.4K. ROA was negative in 2025, while ROE and debt-to-equity were distorted by negative equity.