Navtechas - Company finances
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EUR
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2020
From: 2020-11-12
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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Financial data
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| Sales revenue | 1,370 | 73,364 | 107,548 | 105,121 | 245,039 | 213,694 |
| Profit before tax | -247 | 8,585 | 10,091 | 7,666 | 11,674 | -20,310 |
| Net profit | -247 | 8,156 | 9,628 | 7,277 | 11,108 | -20,310 |
| Equity | 753 | 8,909 | 18,537 | 25,814 | 36,922 | 16,612 |
| Liabilities | - | 3,662 | 16,181 | 9,882 | 8,692 | 41,586 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,915 | 12,571 | 34,439 | 35,288 | 45,228 | 57,795 |
| Total assets | 1,915 | 12,571 | 34,439 | 35,288 | 45,228 | 57,795 |
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Taxes paid
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| STI taxes | - | - | - | 9,768 | 14,117 | 11,943 |
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Financial indicators
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| Revenue change y/y | - | +5255.0% | +46.6% | -2.3% | +133.1% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 64.9% | 28.0% | 20.6% | 24.6% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 91.5% | 51.9% | 28.2% | 30.1% | -122.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 11.1% | 9.0% | 6.9% | 4.5% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | 11.7% | 9.4% | 7.3% | 4.8% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.9 | 0.4 | 0.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Navtechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-04 | 2024-07-31 | 246.73 |
| 2024-07-02 | 2024-07-03 | 311.23 |
| 2024-06-07 | 2024-07-01 | 246.73 |
| 2024-06-03 | 2024-06-06 | 311.23 |
| 2024-05-15 | 2024-06-02 | 246.73 |
Navtechas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Navtechas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.0 |
| 2026-08-28 | 2026-09-23 | 1.0 |
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.
Navtechas, MB (company code 305655653) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €213.7K, down 12.8% year on year from €245.0K in 2024, but still well above €105.1K in 2023. Over the two-year period, revenue increased by 103.3%, showing strong overall top-line expansion despite the latest decline. Profitability weakened sharply in 2025: net loss reached €20.3K, compared with net profit of €11.1K in 2024 and €7.3K in 2023. The profit margin therefore moved from 6.9% in 2023 and 4.5% in 2024 to -9.5% in 2025. At the end of 2025, total assets stood at €57.8K, equity at €16.6K and liabilities at €41.6K. Key ratios indicate a more leveraged balance sheet, with debt-to-equity at 2.50 and an equity ratio of 28.7%. Asset turnover was 3.70x, while ROA was -35.1% and ROE was -122.3% in 2025.