Navilis - Company finances
|
EUR
|
2023
From: 2023-11-10
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 | 9,776 | 102,768 | 92,685 |
| Profit before tax | 9,776 | 8,621 | 798 |
| Net profit | 9,776 | 8,158 | 708 |
| Equity | 9,777 | 17,935 | 18,643 |
| Liabilities | 1,522 | 2,007 | 41,075 |
| Non-current assets | 0 | 1,322 | 755 |
| Current assets | 11,299 | 18,620 | 58,963 |
| Total assets | 11,299 | 19,942 | 59,718 |
|
Taxes paid
|
|||
| STI taxes | - | 20,717 | 359 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +951.2% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 40.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 7.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 8.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Navilis - Social security debts
The company had no debts to Sodra
Navilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1156.09 |
| 2025-06-19 | 2025-06-26 | 0.04 |
| 2025-05-29 | 2025-06-15 | 0.04 |
| 2025-03-02 | 2025-03-05 | 0.06 |
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.
Navilis, MB (company code 306625218) is a small partnership operating in other computer programming activities. In 2025, the company generated revenue of €92.7K and net profit of €708, resulting in a profit margin of 0.8%. Revenue declined by 9.8% year on year from €102.8K in 2024, although it remained well above the €9.8K reported in 2023, when the reporting period covered 51 days. Profitability weakened sharply in 2025 compared with 2024, when net profit was €8.2K. The balance sheet also grew significantly: total assets increased to €59.7K from €19.9K a year earlier, supported mainly by short-term assets of €59.0K and long-term assets of €755. Equity stood at €18.6K, while liabilities rose to €41.1K. This corresponds to a debt-to-equity ratio of 2.20 and an equity ratio of 31.2%. Efficiency indicators for 2025 show ROE of 3.8%, ROA of 1.2%, and asset turnover of 1.55x.