NAVA Holding, UAB - financials and debts

Company age: 1 y. 9 mo.

Update

NAVA Holding - Company finances

EUR
2024
From: 2024-12-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 242,565
Profit before tax 0 -
Net profit 0 44,850
Equity 1,000 45,850
Liabilities 0 808,855
Non-current assets 0 513,137
Current assets 1,000 341,568
Total assets 1,000 854,705
Taxes paid
STI taxes - 45,062
Social insurance contributions - 38,700
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 97.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.5%
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. - 17.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,103

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NAVA Holding - Social security debts

The company had no debts to Sodra

NAVA Holding - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 12.72
2026-06-01 2026-06-04 7851.72
2026-05-28 2026-05-31 7841.12
2026-03-29 2026-04-02 1.36
2026-02-03 2026-02-16 18.3
2025-07-08 2025-07-20 6.23
2025-06-29 2025-07-20 0.16
2025-05-29 2025-06-16 0.52
2025-03-23 2025-04-14 0.34
2025-03-15 2025-03-17 69.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.