Navitas invest - Company finances
|
EUR
|
2023
From: 2023-06-14
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 | - | 3,990 | 6,390 |
| Profit before tax | - | - | - |
| Net profit | -138 | 3,068 | 5,005 |
| Equity | 2,362 | 5,431 | 10,436 |
| Liabilities | 1,650 | 542 | 953 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,012 | 5,973 | 11,389 |
| Total assets | 4,012 | 5,973 | 11,389 |
|
Taxes paid
|
|||
| STI taxes | 21 | 62 | 604 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 51.4% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 56.5% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 76.9% | 78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,995 | 3,195 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Navitas invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 20.56 |
| 2023-10-17 | 2023-10-22 | 6.01 |
Navitas invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-25 | 0.01 |
| 2026-07-02 | 2026-07-07 | 0.01 |
| 2026-06-03 | 2026-06-05 | 0.01 |
| 2026-05-01 | 2026-05-01 | 0.01 |
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.
Navitas invest, UAB, code 306337358, is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €6.4K and net profit of €5.0K, up from €4.0K of revenue and €3.1K of profit in 2024. This indicates strong year-on-year growth in turnover and a further improvement in profitability. In 2023, for a 200-day period, the company reported a net loss of €138, showing a move from a small loss to sustained profit over the following two years. The 2025 profit margin was 78.3%, while return on equity was 48.0% and return on assets 44.0%. At year-end 2025, total assets stood at €11.4K, equity at €10.4K, and liabilities at €953, leaving the balance sheet strongly equity-funded with a debt-to-equity ratio of 0.09. Asset turnover was 0.56x. Revenue per employee was €3.2K and profit per employee €2.5K.