MD NAVIS GROUP, UAB - financials and debts

MD NAVIS GROUP, UAB (code 306688827) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the latest financial year, the company generated revenue of EUR 2.14 million, up 73.7% year on year from EUR 1.23 million in 2024. Net profit increased from EUR 155.4 thousand in 2024 to EUR 333.2 thousand in 2025, while the profit margin improved from 12.6% to 15.6%. The two-year trajectory shows strong growth in both turnover and profitability. Profit before tax reached EUR 396.9 thousand in 2025, compared with EUR 182.9 thousand a year earlier. The balance sheet strengthened during the year: total assets rose to EUR 627.4 thousand from EUR 322.0 thousand, equity increased to EUR 491.6 thousand, and liabilities decreased to EUR 140.0 thousand. The company’s equity ratio was 78.4%, debt-to-equity stood at 0.28, and asset turnover reached 3.41x. Return on equity was 67.8% and return on assets 53.1%. Revenue per employee was EUR 534.8 thousand, with profit per employee of EUR 83.3 thousand.