Navigo trading corporation - Company finances
|
EUR
|
2023
From: 2023-02-08
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 | 533,485 | 0 | 0 |
| Profit before tax | -24,321 | 1,507 | -22,335 |
| Net profit | -24,321 | 1,507 | -22,335 |
| Equity | -21,826 | -20,319 | -42,654 |
| Liabilities | 28,617 | 20,547 | 47,169 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,791 | 228 | 4,515 |
| Total assets | 6,791 | 228 | 4,515 |
|
Taxes paid
|
|||
| STI taxes | - | 213 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -358.1% | 661.0% | -494.7% |
| 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. | -4.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | - | - |
| 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. | 489,032 | - | - |
Sales revenue
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Navigo trading corporation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 6.80 |
| 2026-06-11 | 2026-06-15 | 4.67 |
| 2026-05-17 | 2026-06-08 | 4.67 |
| 2026-05-03 | 2026-05-14 | 2.54 |
| 2026-04-27 | 2026-04-29 | 2.54 |
| 2026-04-20 | 2026-04-26 | 2.51 |
| 2026-03-29 | 2026-04-15 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-01-21 | 2026-01-26 | 7.99 |
| 2026-01-13 | 2026-01-20 | 7.85 |
| 2026-01-01 | 2026-01-12 | 8.11 |
| 2025-12-19 | 2025-12-30 | 8.11 |
| 2025-11-18 | 2025-12-18 | 5.98 |
| 2025-10-27 | 2025-11-17 | 3.85 |
| 2025-10-26 | 2025-10-26 | 3.75 |
| 2025-10-23 | 2025-10-25 | 3.85 |
| 2025-10-16 | 2025-10-22 | 3.75 |
| 2025-09-16 | 2025-10-15 | 1.62 |
| 2025-07-28 | 2025-08-17 | 9.36 |
| 2025-07-26 | 2025-07-27 | 9.24 |
| 2025-07-24 | 2025-07-25 | 9.36 |
| 2025-07-16 | 2025-07-23 | 9.24 |
| 2025-06-17 | 2025-07-15 | 7.11 |
| 2025-06-11 | 2025-06-16 | 4.98 |
| 2025-06-08 | 2025-06-09 | 4.98 |
| 2025-05-16 | 2025-06-04 | 4.98 |
| 2025-05-04 | 2025-05-15 | 2.85 |
| 2025-04-16 | 2025-04-30 | 2.85 |
| 2025-03-18 | 2025-04-15 | 0.72 |
| 2024-11-18 | 2024-12-16 | 7.09 |
| 2024-10-24 | 2024-11-17 | 4.96 |
| 2024-10-16 | 2024-10-23 | 4.93 |
| 2024-09-17 | 2024-10-15 | 2.80 |
| 2024-08-19 | 2024-09-16 | 0.67 |
| 2024-03-18 | 2024-03-27 | 4.45 |
| 2024-02-19 | 2024-03-17 | 2.32 |
| 2024-01-23 | 2024-02-18 | 0.19 |
| 2024-01-15 | 2024-01-15 | 75.37 |
| 2023-12-18 | 2024-01-11 | 75.37 |
| 2023-11-16 | 2023-11-23 | 0.87 |
| 2023-06-16 | 2023-06-25 | 352.42 |
Navigo trading corporation - 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.