Naviumstat, UAB - financials and debts

Company age: 1 y. 7 mo.

Update

Naviumstat - Company finances

EUR
2025
From: 2025-02-20
To: 2025-12-31
Financial data
Sales revenue 295,865
Profit before tax 259,059
Net profit 259,059
Equity 260,059
Liabilities 0
Non-current assets 0
Current assets 294,625
Total assets 294,625
Taxes paid
STI taxes 691
Social insurance contributions 538
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.6%
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. 105,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naviumstat - Social security debts

From To Debt, €
2026-03-27 2026-03-27 362.26
2026-03-17 2026-03-24 362.26
2026-02-22 2026-02-25 262.91
2026-02-18 2026-02-21 362.26
2026-01-21 2026-01-26 273.50
2026-01-16 2026-01-20 272.42
2025-12-16 2025-12-29 275.91

Naviumstat - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-13 168.32
2026-04-01 2026-04-02 0.72
2026-03-19 2026-03-31 0.64
2026-03-13 2026-03-17 172.6
2026-03-08 2026-03-08 174.28
2026-03-02 2026-03-07 174.18
2026-02-27 2026-03-01 174.03
2026-02-13 2026-02-26 173.38
2026-01-30 2026-02-12 0.28
2026-01-16 2026-01-22 157.82
2026-01-15 2026-01-15 157.06
2026-01-01 2026-01-14 1.74
2025-12-31 2025-12-31 1.68
2025-12-30 2025-12-30 247.36
2025-12-17 2025-12-29 245.68
2025-11-12 2025-11-14 236.34
2025-09-19 2025-09-25 0.28

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